|
| 国泰中证500指数增强A(003760)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 | | 2025-01-09 | 1.0170 | 1.0808 | -0.13% | -- | -8.14% | -3.56% | 6.92% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0183 | 1.0821 | 0.00% | -- | -8.57% | -8.99% | 7.29% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0211 | 1.0849 | 0.00% | -- | -8.31% | -3.64% | 5.11% | -- | -14.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0894 | 1.1532 | -0.99% | -0.95% | 2.18% | 21.49% | 12.24% | 10.13% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1003 | 1.1641 | 0.00% | -- | 2.98% | 23.55% | 13.26% | 11.23% | -10.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1032 | 1.1670 | 0.00% | -- | -0.53% | 28.38% | 13.73% | 11.52% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0998 | 1.1636 | 0.00% | -- | 1.64% | 29.11% | 12.09% | 11.18% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1152 | 1.1790 | 0.73% | 1.03% | -2.59% | 29.84% | 11.61% | 12.74% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1071 | 1.1709 | -0.59% | 0.05% | -3.29% | 28.91% | 10.80% | 11.92% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1137 | 1.1775 | 1.49% | 2.09% | -0.90% | 28.57% | 11.29% | 12.59% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0973 | 1.1611 | 0.44% | 2.01% | -1.72% | 24.81% | 10.14% | 10.93% | -12.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0925 | 1.1563 | -1.02% | 0.97% | 0.73% | 24.40% | 7.78% | 10.44% | -12.63% | -- | -- | | 2024-12-03 | 1.1038 | 1.1676 | -0.25% | 4.13% | 3.39% | 25.18% | 8.49% | 11.59% | -11.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1066 | 1.1704 | 1.44% | 3.79% | 3.65% | 26.50% | 8.77% | 11.87% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0909 | 1.1547 | 1.41% | 2.10% | 2.24% | -- | 6.93% | 10.28% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0757 | 1.1395 | -0.58% | -2.89% | -0.40% | 23.46% | 4.95% | 8.74% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0820 | 1.1458 | 2.08% | -2.44% | 1.38% | 24.48% | 6.26% | 9.38% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0600 | 1.1238 | -0.58% | -3.58% | -0.68% | 20.78% | 3.64% | 7.16% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0662 | 1.1300 | -0.22% | -1.47% | -0.10% | 21.77% | 4.24% | 7.78% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0685 | 1.1323 | -3.54% | -2.39% | 1.56% | -- | 4.91% | 8.02% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1077 | 1.1715 | -0.13% | -0.62% | 6.00% | 25.53% | 7.83% | 11.98% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1091 | 1.1729 | 0.89% | -3.03% | 7.05% | 25.25% | 7.68% | 12.12% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0993 | 1.1631 | 1.59% | -3.98% | 6.10% | -- | 7.14% | 11.13% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0821 | 1.1459 | -1.15% | -6.75% | 4.44% | 20.85% | 5.47% | 9.39% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0947 | 1.1585 | -1.79% | -4.38% | 8.25% | 21.81% | 6.37% | 10.67% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1146 | 1.1784 | -2.54% | -2.63% | 7.62% | 24.82% | 8.91% | 12.68% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1437 | 1.2075 | -0.10% | 1.77% | 12.62% | 26.56% | 12.33% | 15.62% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1449 | 1.2087 | -1.34% | 2.54% | 12.74% | 27.30% | 12.92% | 15.74% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1604 | 1.2242 | 1.36% | 6.99% | 14.27% | -- | 14.45% | 17.31% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1448 | 1.2086 | 0.01% | 7.23% | 2.31% | 26.51% | 12.11% | 15.73% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1447 | 1.2085 | 1.86% | 6.14% | 8.02% | 26.88% | 11.87% | 15.72% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1238 | 1.1876 | 0.65% | 5.00% | 6.05% | -- | 9.96% | 13.61% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1165 | 1.1803 | 2.94% | 4.64% | 5.36% | -- | 10.70% | 12.87% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0846 | 1.1484 | 1.59% | 0.43% | 2.35% | -- | 7.54% | 9.64% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0676 | 1.1314 | -1.01% | 0.03% | 0.75% | 15.72% | 6.02% | 7.93% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0785 | 1.1423 | 0.77% | 2.56% | 1.77% | 16.41% | 7.11% | 9.03% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0703 | 1.1341 | 0.31% | 1.13% | 1.00% | 19.80% | 5.91% | 8.20% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0670 | 1.1308 | -1.20% | 1.42% | 9.74% | -- | 6.22% | 7.86% | -15.96% | -- | -- | | 2024-10-28 | 1.0800 | 1.1438 | 1.19% | 3.35% | 11.08% | 20.05% | 7.52% | 9.18% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0673 | 1.1311 | 1.49% | 3.01% | 19.03% | 20.31% | 8.51% | 7.90% | -19.22% | -- | -- | | 2024-10-24 | 1.0516 | 1.1154 | -0.63% | 4.99% | 18.08% | 18.45% | 7.78% | 6.31% | -19.07% | -- | -- | | 2024-10-23 | 1.0583 | 1.1221 | 0.59% | 4.84% | -- | -- | 9.39% | 6.99% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0521 | 1.1159 | 0.68% | 4.03% | 22.44% | 14.33% | 6.43% | 6.36% | -19.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.1088 | 0.86% | 0.90% | 21.61% | 13.24% | 5.72% | 5.64% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0361 | 1.0999 | 3.44% | 2.03% | 21.64% | 12.30% | 2.56% | 4.74% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0016 | 1.0654 | -0.77% | -4.69% | -- | -- | -2.22% | 1.25% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0094 | 1.0732 | -0.19% | -4.28% | -- | 8.70% | -1.34% | 2.04% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0113 | 1.0751 | -2.36% | -9.62% | -- | -- | -1.96% | 2.23% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0357 | 1.0995 | 1.99% | -2.26% | -- | -- | 0.41% | 4.70% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0155 | 1.0793 | -3.37% | -4.17% | 18.41% | 8.25% | -1.12% | 2.66% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0509 | 1.1147 | -0.34% | -0.83% | 22.35% | -- | 2.47% | 6.24% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0545 | 1.1183 | -5.76% | -0.49% | 22.79% | 13.37% | 2.32% | 6.60% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1189 | 1.1827 | 5.59% | 5.59% | 29.17% | -- | 8.12% | 13.11% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0597 | 1.1235 | 8.99% | -- | 19.48% | -- | 2.40% | 7.13% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9723 | 1.0361 | 0.00% | 13.15% | 11.86% | 3.34% | -5.58% | -1.71% | -28.63% | -- | -- | | 2024-09-25 | 0.8967 | 0.9605 | 0.68% | 5.27% | 2.41% | -4.62% | -13.22% | -9.35% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8906 | 0.9544 | 0.00% | -- | 1.71% | -- | -14.34% | -9.97% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8593 | 0.9231 | 0.00% | -- | -2.96% | -- | -16.76% | -13.13% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8518 | 0.9156 | 0.00% | -0.68% | -4.87% | -13.32% | -18.27% | -13.89% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8557 | 0.9195 | -0.22% | -2.67% | -4.86% | -13.02% | -18.38% | -13.50% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8576 | 0.9214 | -0.15% | -2.35% | -- | -12.47% | -18.16% | -13.30% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8589 | 0.9227 | 0.01% | -2.60% | -- | -12.52% | -17.24% | -13.17% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8588 | 0.9226 | -0.85% | -1.83% | -- | -12.53% | -17.25% | -13.18% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8662 | 0.9300 | -1.48% | -2.33% | -- | -- | -17.69% | -12.43% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8792 | 0.9430 | 0.11% | -- | -- | -- | -16.44% | -11.12% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8782 | 0.9420 | -0.41% | 0.79% | -- | -- | -16.96% | -11.22% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8818 | 0.9456 | 0.80% | 1.45% | -- | -10.61% | -15.41% | -10.86% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8748 | 0.9386 | -1.36% | -0.32% | -- | -- | -16.08% | -11.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8869 | 0.9507 | 0.00% | 1.29% | -0.73% | -10.83% | -14.88% | -10.34% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8713 | 0.9351 | 0.24% | -1.26% | -3.15% | -- | -14.87% | -11.92% | -36.90% | -- | -- | | 2024-08-27 | 0.8692 | 0.9330 | -0.96% | -1.84% | -3.38% | -- | -14.16% | -12.13% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8776 | 0.9414 | 0.23% | -- | -2.45% | -11.46% | -13.33% | -11.28% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8756 | 0.9394 | 0.00% | -2.21% | -- | -- | -14.17% | -11.48% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8824 | 0.9462 | -0.35% | -1.19% | -4.38% | -- | -14.63% | -10.80% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8855 | 0.9493 | 0.00% | -2.01% | -4.04% | -- | -15.10% | -10.48% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8954 | 0.9592 | -0.37% | -- | -3.58% | -11.15% | -14.79% | -9.48% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8987 | 0.9625 | 0.64% | -0.69% | -- | -11.30% | -15.00% | -9.15% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8930 | 0.9568 | -1.18% | -1.02% | -- | -12.70% | -15.79% | -9.73% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9037 | 0.9675 | 0.48% | -- | -- | -- | -14.91% | -8.64% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8994 | 0.9632 | 0.00% | -- | -- | -12.48% | -15.31% | -9.08% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9049 | 0.9687 | 0.30% | -1.92% | -- | -10.79% | -16.68% | -8.52% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9022 | 0.9660 | 0.00% | -2.62% | -- | -- | -17.16% | -8.79% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9226 | 0.9864 | -0.42% | 4.00% | -- | -8.73% | -16.00% | -6.73% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9265 | 0.9903 | 3.70% | 4.36% | -- | -8.35% | -15.49% | -6.34% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8934 | 0.9572 | 0.00% | -- | -- | -11.62% | -18.02% | -9.68% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8996 | 0.9634 | 1.41% | -2.51% | -- | -- | -16.59% | -9.06% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8871 | 0.9509 | -0.08% | -3.85% | -5.64% | -- | -17.85% | -10.32% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8878 | 0.9516 | 0.00% | -- | -- | -9.70% | -16.21% | -10.25% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9202 | 0.9840 | -0.28% | -- | -- | -6.37% | -13.44% | -6.98% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9228 | 0.9866 | 0.02% | -- | -5.33% | -- | -13.85% | -6.71% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9226 | 0.9864 | 0.00% | -1.65% | -6.12% | -- | -13.82% | -6.73% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9286 | 0.9924 | 0.00% | -0.16% | -5.13% | -- | -13.71% | -6.13% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9381 | 1.0019 | 0.00% | -- | -4.26% | -4.35% | -12.99% | -5.17% | -28.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9301 | 0.9939 | 0.00% | -- | -5.27% | -- | -12.60% | -5.97% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9409 | 1.0047 | 0.00% | -- | -- | -1.82% | -10.28% | -4.88% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9401 | 1.0039 | 0.00% | -4.33% | -5.16% | -3.89% | -10.28% | -4.96% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9748 | 1.0386 | -0.80% | -0.91% | -4.37% | -3.15% | -8.39% | -1.46% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9827 | 1.0465 | 0.00% | 0.30% | -3.59% | -2.77% | -8.00% | -0.66% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9788 | 1.0426 | 0.00% | -0.31% | -4.31% | -0.61% | -6.89% | -1.05% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9838 | 1.0476 | 0.41% | -- | -4.26% | -0.64% | -6.22% | -0.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9798 | 1.0436 | -0.20% | -- | -4.65% | -- | -5.91% | -0.95% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9818 | 1.0456 | 0.00% | -- | -- | 1.09% | -5.48% | -0.75% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9865 | 1.0503 | 0.00% | -- | -2.41% | 0.07% | -6.85% | -0.27% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9946 | 1.0584 | -0.10% | -- | -1.61% | 1.58% | -5.13% | 0.55% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9956 | 1.0594 | 0.00% | -- | -1.50% | 1.69% | -4.66% | 0.65% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9912 | 1.0550 | 0.00% | -2.76% | 0.81% | 3.51% | -5.08% | 0.20% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0193 | 1.0831 | 1.14% | -0.81% | -- | 6.89% | -3.26% | 3.04% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0078 | 1.0716 | -0.53% | -- | -- | 5.68% | -4.34% | 1.88% | -19.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0132 | 1.0770 | -0.95% | -0.11% | 2.80% | 6.25% | -4.23% | 2.43% | -19.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0229 | 1.0867 | 0.00% | -- | -- | 7.27% | -2.40% | 3.41% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0276 | 1.0914 | 0.00% | 1.65% | 5.44% | 7.76% | -2.81% | 3.88% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0143 | 1.0781 | 0.00% | 0.34% | 3.51% | 6.37% | -4.86% | 2.54% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0270 | 1.0908 | 1.59% | 1.60% | 3.51% | 16.19% | -2.89% | 3.82% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0109 | 1.0747 | 0.01% | 3.97% | 2.75% | 13.10% | -4.61% | 2.19% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0108 | 1.0746 | 0.00% | 2.85% | 2.74% | -- | -4.61% | 2.18% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9832 | 1.0470 | 1.12% | -- | -0.78% | 9.22% | -7.02% | -0.61% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9723 | 1.0361 | -1.07% | -- | -1.88% | 9.86% | -8.51% | -1.71% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9828 | 1.0466 | 0.00% | -0.28% | -0.82% | 12.44% | -7.52% | -0.65% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9856 | 1.0494 | 0.00% | 0.58% | -1.08% | 3.49% | -10.15% | -0.36% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9808 | 1.0446 | 0.64% | -1.15% | -- | 2.34% | -10.40% | -0.85% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9746 | 1.0384 | 0.00% | -1.77% | -- | 2.90% | -10.98% | -1.48% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9799 | 1.0437 | -1.24% | -- | -- | 3.25% | -10.63% | -0.94% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9922 | 1.0560 | -0.50% | 3.54% | 0.65% | 0.35% | -9.69% | 0.30% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9972 | 1.0610 | 0.00% | 2.10% | 1.16% | 0.81% | -8.96% | 0.81% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9838 | 1.0476 | 0.00% | -0.72% | 0.48% | -0.78% | -9.37% | -0.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9583 | 1.0221 | -1.88% | -- | -- | -0.84% | -12.70% | -3.12% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9767 | 1.0405 | -0.15% | -2.96% | 1.90% | 1.64% | -11.29% | -1.26% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9782 | 1.0420 | -1.28% | -3.22% | 2.15% | 0.78% | -11.15% | -1.11% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9909 | 1.0547 | 0.00% | -0.55% | -- | 2.00% | -9.34% | 0.17% | -18.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0065 | 1.0703 | -0.42% | 1.66% | 6.20% | 2.69% | -6.17% | 1.75% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0107 | 1.0745 | 1.44% | -- | 5.99% | 3.01% | -5.78% | 2.17% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9964 | 1.0602 | 1.18% | -- | 4.49% | 0.32% | -7.82% | 0.73% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9848 | 1.0486 | -0.47% | 1.40% | 3.27% | -1.55% | -8.26% | -0.44% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9895 | 1.0533 | -0.06% | -- | 3.76% | -1.27% | -8.54% | 0.03% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9901 | 1.0539 | 0.00% | 0.75% | 3.83% | -2.02% | -8.58% | 0.09% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9712 | 1.0350 | 0.00% | -0.81% | 3.32% | -2.83% | -11.41% | -1.82% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9827 | 1.0465 | 0.00% | -- | 19.75% | -1.37% | -11.64% | -0.66% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9858 | 1.0496 | 0.68% | 2.94% | 13.85% | -3.11% | -11.69% | -0.34% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9791 | 1.0429 | 2.66% | -- | -- | -4.03% | -11.73% | -1.02% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9537 | 1.0175 | 0.00% | 0.73% | -- | -6.96% | -14.02% | -3.59% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9585 | 1.0223 | 0.09% | 1.14% | -- | -6.29% | -13.64% | -3.10% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9576 | 1.0214 | 0.00% | 0.42% | 8.20% | -7.05% | -14.12% | -3.19% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9468 | 1.0106 | 0.00% | -0.71% | 3.20% | -7.84% | -15.11% | -4.29% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9477 | 1.0115 | -0.62% | -0.62% | 3.30% | -7.63% | -13.23% | -4.20% | -27.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9536 | 1.0174 | 1.45% | 10.13% | 0.47% | -6.61% | -13.14% | -3.60% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9400 | 1.0038 | 6.35% | 7.97% | -3.24% | -8.13% | -14.77% | -4.97% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8839 | 0.9477 | 7.71% | -1.11% | -9.02% | -13.51% | -19.35% | -10.64% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8206 | 0.8844 | -2.45% | -- | -15.53% | -18.64% | -25.35% | -17.04% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8412 | 0.9050 | -2.85% | -- | -14.96% | -15.83% | -23.89% | -14.96% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8659 | 0.9297 | -0.54% | -6.68% | -12.67% | -14.01% | -21.67% | -12.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8706 | 0.9344 | -2.60% | -3.29% | -12.19% | -13.54% | -20.24% | -11.99% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8938 | 0.9576 | 0.00% | 0.99% | -9.85% | -11.56% | -17.95% | -9.64% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9279 | 0.9917 | 3.08% | 0.51% | -4.40% | -5.66% | -14.27% | -6.20% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9002 | 0.9640 | 1.72% | -3.13% | -7.34% | -7.74% | -16.83% | -9.00% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8850 | 0.9488 | 1.25% | -6.89% | -8.90% | -8.53% | -18.24% | -10.53% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8741 | 0.9379 | -4.72% | -8.22% | -10.03% | -11.57% | -19.24% | -11.64% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9174 | 0.9812 | -0.63% | -4.05% | -6.40% | -7.98% | -14.76% | -7.26% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9232 | 0.9870 | -0.66% | -3.67% | -5.91% | -8.61% | -13.57% | -6.67% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9293 | 0.9931 | -2.23% | -1.88% | -6.43% | -9.27% | -12.77% | -6.06% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9505 | 1.0143 | -0.20% | -0.07% | -4.30% | -7.10% | -10.68% | -3.91% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9524 | 1.0162 | -0.39% | 0.35% | -4.11% | -7.67% | -9.73% | -3.72% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9561 | 1.0199 | -0.24% | -1.59% | -5.38% | -7.63% | -8.73% | -3.35% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9584 | 1.0222 | 1.19% | -2.29% | -4.85% | -6.68% | -8.16% | -3.11% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9471 | 1.0109 | -0.43% | -4.21% | -5.21% | -7.65% | -9.44% | -4.26% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9512 | 1.0150 | 0.22% | -3.84% | -4.80% | -7.70% | -8.79% | -3.84% | -25.72% | 开放申购 | 开放赎回 |
|