|
| 国泰研究精选两年(008370)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 | | 2024-06-20 | 1.5887 | 1.5887 | 0.00% | -5.87% | -- | -7.70% | -22.10% | -13.45% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6610 | 1.6610 | 0.00% | -2.24% | -- | -5.52% | -16.61% | -9.51% | -6.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6570 | 1.6570 | -1.82% | -1.43% | -5.69% | -- | -14.32% | -9.73% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6877 | 1.6877 | 0.00% | 0.20% | -- | -2.43% | -12.50% | -8.06% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6991 | 1.6991 | 1.08% | -- | -2.05% | -- | -9.89% | -7.44% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6810 | 1.6810 | -0.20% | -2.80% | -- | -- | -11.56% | -8.42% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6844 | 1.6844 | -2.20% | -0.88% | -- | 1.29% | -11.64% | -8.24% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7223 | 1.7223 | 0.00% | 1.56% | 0.14% | -- | -12.01% | -6.17% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7294 | 1.7294 | 1.77% | 1.76% | 0.55% | -- | -9.96% | -5.79% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6993 | 1.6993 | 0.21% | -1.48% | -1.20% | -- | -11.94% | -7.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6958 | 1.6958 | 0.00% | -- | -- | -- | -11.57% | -7.62% | -5.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7087 | 1.7087 | 0.54% | -- | -- | -- | -11.04% | -6.91% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6995 | 1.6995 | -1.47% | -- | -- | -- | -11.13% | -7.41% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7248 | 1.7248 | 0.00% | -1.10% | -- | -- | -10.66% | -6.04% | 0.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7340 | 1.7340 | 0.00% | -1.30% | -- | 6.43% | -11.41% | -5.53% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7440 | 1.7440 | 0.00% | -0.41% | 11.77% | -- | -8.18% | -4.99% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7569 | 1.7569 | 0.00% | -- | -- | -- | -8.49% | -4.29% | 2.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7347 | 1.7347 | -0.94% | 0.86% | -- | -- | -9.04% | -5.50% | 5.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7512 | 1.7512 | 1.64% | 1.82% | -- | -- | -8.17% | -4.60% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7229 | 1.7229 | 0.00% | 0.17% | -- | -- | -11.20% | -6.14% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7199 | 1.7199 | 0.00% | -- | 2.08% | 11.14% | -13.29% | -6.30% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6196 | 1.6196 | 0.00% | 0.51% | -4.26% | 1.59% | -14.54% | -11.77% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5604 | 1.5604 | -3.16% | -- | -- | -10.33% | -20.00% | -14.99% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6114 | 1.6114 | 0.00% | -- | -- | -7.25% | -17.38% | -12.21% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6387 | 1.6387 | 0.00% | -2.42% | -- | -5.78% | -15.66% | -10.73% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6793 | 1.6793 | 0.00% | 3.11% | -0.20% | -7.22% | -13.75% | -8.51% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7101 | 1.7101 | 1.50% | -- | 1.63% | -7.00% | -13.18% | -6.84% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6849 | 1.6849 | 1.54% | -0.40% | -- | -8.37% | -14.00% | -8.21% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6593 | 1.6593 | 1.89% | -3.24% | -- | -7.73% | -13.87% | -9.60% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6286 | 1.6286 | 0.00% | -5.39% | -- | -8.80% | -14.87% | -11.28% | -5.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6917 | 1.6917 | -1.35% | -- | 3.67% | -5.50% | -10.17% | -7.84% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7148 | 1.7148 | -0.38% | -- | 5.25% | -4.72% | -9.19% | -6.58% | 0.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7213 | 1.7213 | -0.42% | -0.49% | -- | -4.31% | -7.43% | -6.23% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7285 | 1.7285 | -1.68% | -- | 7.21% | -5.18% | -7.31% | -5.83% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7581 | 1.7581 | 0.00% | -- | -- | -3.45% | -5.72% | -4.22% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7298 | 1.7298 | 0.00% | 4.02% | -- | -7.68% | -7.95% | -5.76% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6630 | 1.6630 | 0.00% | -- | 9.83% | -10.99% | -14.01% | -9.40% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6897 | 1.6897 | 0.42% | -- | 15.18% | -11.41% | -11.87% | -7.95% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6827 | 1.6827 | 0.00% | -- | 11.64% | -12.38% | -13.54% | -8.33% | -4.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6318 | 1.6318 | 0.15% | -- | 2.36% | -13.68% | -17.10% | -11.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6293 | 1.6293 | 0.00% | -- | -3.05% | -15.11% | -17.30% | -11.24% | -6.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6122 | 1.6122 | 0.00% | -- | -4.07% | -16.38% | -17.56% | -12.17% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5141 | 1.5141 | 0.00% | -2.16% | -14.86% | -18.75% | -22.82% | -17.51% | -10.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4670 | 1.4670 | -2.67% | -9.13% | -20.08% | -17.80% | -26.39% | -20.08% | -12.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5072 | 1.5072 | -0.01% | -8.25% | -18.03% | -17.05% | -24.17% | -17.89% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5073 | 1.5073 | -2.60% | -6.50% | -18.03% | -16.93% | -23.50% | -17.89% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5475 | 1.5475 | -2.75% | -3.67% | -15.84% | -16.03% | -21.88% | -15.70% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5912 | 1.5912 | -1.44% | -0.19% | -13.47% | -11.57% | -17.94% | -13.31% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6144 | 1.6144 | -1.72% | -3.94% | -9.12% | -8.90% | -16.74% | -12.05% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6427 | 1.6427 | 1.90% | -3.33% | -8.94% | -6.30% | -15.29% | -10.51% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6121 | 1.6121 | 0.35% | -4.75% | -9.94% | -7.35% | -16.86% | -12.18% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6064 | 1.6064 | 0.77% | -7.69% | -10.26% | -5.83% | -17.16% | -12.49% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5942 | 1.5942 | -5.14% | -8.24% | -10.94% | -8.99% | -17.79% | -13.15% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6806 | 1.6806 | -1.10% | -3.07% | -7.81% | -5.13% | -12.69% | -8.44% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6993 | 1.6993 | 0.40% | -2.30% | -6.68% | -5.28% | -11.37% | -7.43% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6925 | 1.6925 | -2.74% | -1.95% | -8.17% | -7.14% | -11.64% | -7.80% | 3.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7402 | 1.7402 | 0.16% | 0.17% | -5.58% | -4.27% | -9.87% | -5.20% | 6.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7374 | 1.7374 | 0.20% | 0.24% | -5.73% | -4.94% | -9.86% | -5.35% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7339 | 1.7339 | -0.31% | -2.50% | -7.96% | -5.95% | -9.28% | -5.54% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7393 | 1.7393 | 0.76% | -3.69% | -8.29% | -5.79% | -8.34% | -5.25% | 8.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7261 | 1.7261 | -0.64% | -4.63% | -7.56% | -6.46% | -9.90% | -5.97% | 7.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7373 | 1.7373 | 0.23% | -5.36% | -6.96% | -6.78% | -7.30% | -5.36% | 8.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7333 | 1.7333 | -2.53% | -5.74% | -7.18% | -7.44% | -5.29% | -5.57% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7783 | 1.7783 | -1.53% | -3.29% | -5.07% | -5.04% | -2.42% | -3.12% | 8.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8059 | 1.8059 | -0.22% | 0.42% | -5.32% | -3.57% | -0.43% | -1.62% | 11.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8099 | 1.8099 | -1.40% | 1.36% | -5.76% | -3.35% | -0.48% | -1.40% | 14.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8356 | 1.8356 | -0.17% | 3.33% | -4.42% | -1.98% | 3.12% | 0.00% | 15.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8388 | 1.8388 | 2.25% | 2.72% | -4.18% | -1.81% | 3.55% | 1.11% | 20.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7984 | 1.7984 | 0.71% | -0.08% | -6.08% | -3.97% | 3.18% | -1.11% | 16.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7857 | 1.7857 | 0.52% | -0.73% | -6.09% | -3.53% | 1.24% | -1.81% | 13.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7765 | 1.7765 | -1.52% | -2.55% | -6.38% | -2.51% | 0.55% | -2.31% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8039 | 1.8039 | 0.77% | -0.93% | -4.94% | -0.94% | 4.24% | -0.81% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7901 | 1.7901 | -0.54% | -2.88% | -5.30% | -1.36% | 3.52% | -1.57% | 14.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7998 | 1.7998 | 0.05% | -3.45% | -6.23% | 0.67% | 2.63% | -1.03% | 14.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7989 | 1.7989 | -1.32% | -4.00% | -7.83% | -0.59% | 1.32% | -1.08% | 17.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8230 | 1.8230 | 0.12% | -3.23% | -5.44% | -0.02% | 1.67% | 0.24% | 18.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8209 | 1.8209 | -1.20% | -3.99% | -5.55% | -0.49% | -0.52% | 0.13% | 18.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8431 | 1.8431 | -1.13% | -1.30% | -3.80% | 0.75% | -1.00% | 1.35% | 17.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8642 | 1.8642 | -0.51% | -0.36% | -1.50% | 1.45% | 0.79% | 2.51% | 20.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8738 | 1.8738 | -0.54% | 0.29% | 0.15% | 1.35% | 0.99% | 3.04% | 22.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8839 | 1.8839 | -0.67% | 0.57% | 1.44% | 0.57% | -0.98% | 3.59% | 23.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8966 | 1.8966 | 1.57% | -0.56% | 2.13% | 1.07% | 0.09% | 4.29% | 23.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8673 | 1.8673 | -0.20% | -2.77% | -0.20% | 0.94% | -1.47% | 2.68% | 16.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8710 | 1.8710 | 0.14% | -2.43% | 0.19% | 1.09% | -0.95% | 2.88% | 16.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8683 | 1.8683 | -0.26% | -2.64% | 0.26% | -0.73% | -0.18% | 2.73% | 16.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8732 | 1.8732 | -1.79% | -2.17% | 2.47% | -0.66% | -0.47% | 3.00% | 16.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9073 | 1.9073 | -0.69% | 0.30% | 4.33% | 0.69% | 1.04% | 4.88% | 18.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9205 | 1.9205 | 0.15% | 1.21% | 5.69% | 1.18% | 2.12% | 5.60% | 20.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9176 | 1.9176 | -0.07% | -0.25% | 4.05% | -0.24% | 3.79% | 5.44% | 22.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9190 | 1.9190 | 0.22% | 1.52% | 6.65% | 1.18% | 5.16% | 5.52% | 21.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9148 | 1.9148 | 0.69% | -0.23% | 6.41% | 5.53% | 5.58% | 5.29% | 20.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9016 | 1.9016 | 0.21% | -2.57% | 5.68% | 4.94% | 4.88% | 4.56% | 20.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8976 | 1.8976 | -1.29% | -1.57% | 9.06% | 2.75% | 2.91% | 4.34% | 20.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9224 | 1.9224 | 1.70% | 1.98% | 12.70% | 5.67% | 3.75% | 5.71% | 22.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8903 | 1.8903 | -1.51% | -1.34% | 7.92% | 1.89% | 2.59% | 3.94% | 19.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9193 | 1.9193 | -1.67% | 1.42% | 9.57% | 4.03% | 1.80% | 5.54% | 20.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9518 | 1.9518 | 1.24% | 4.32% | 11.43% | 4.36% | 4.55% | 7.32% | 23.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9279 | 1.9279 | 2.27% | 3.81% | 5.78% | 1.70% | 2.89% | 6.01% | 23.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8851 | 1.8851 | -1.61% | 1.33% | 3.70% | 0.50% | -0.62% | 3.66% | 18.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9160 | 1.9160 | 1.24% | 2.40% | 4.84% | 0.57% | -0.49% | 5.36% | 21.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8925 | 1.8925 | 1.15% | 1.34% | 3.55% | -1.68% | 1.22% | 4.06% | 20.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8710 | 1.8710 | 0.75% | 0.40% | 2.37% | -3.41% | -2.21% | 2.88% | 18.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8571 | 1.8571 | -0.17% | 1.59% | 0.64% | -5.28% | -3.43% | 2.12% | 15.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8603 | 1.8603 | -0.58% | 4.24% | -0.18% | -5.55% | -4.21% | 2.29% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8711 | 1.8711 | 0.20% | 2.97% | -0.09% | -4.64% | -4.32% | 2.89% | 16.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8674 | 1.8674 | 0.21% | 2.91% | -0.28% | -4.97% | -5.25% | 2.68% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8635 | 1.8635 | 1.94% | 1.11% | -0.49% | -5.06% | -5.96% | 2.47% | 16.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8281 | 1.8281 | 2.44% | 1.59% | -2.38% | -5.17% | -5.11% | 0.52% | 10.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7846 | 1.7846 | -1.79% | 0.70% | -4.70% | -7.41% | -7.20% | -1.87% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8171 | 1.8171 | 0.14% | 3.65% | -2.97% | -5.73% | -3.32% | -0.08% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8146 | 1.8146 | -1.54% | 4.29% | -3.10% | -6.62% | -0.80% | -0.22% | 10.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8430 | 1.8430 | 2.42% | 8.04% | -1.59% | -4.94% | 1.22% | 1.34% | 12.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7994 | 1.7994 | 1.53% | 2.73% | -2.79% | -6.90% | -4.04% | -1.06% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7722 | 1.7722 | 1.09% | 0.04% | -2.74% | -8.31% | -7.11% | -2.55% | 7.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7531 | 1.7531 | 0.76% | -2.29% | -3.73% | -10.39% | -5.43% | -3.60% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7399 | 1.7399 | 2.00% | -4.54% | -4.12% | -10.90% | -5.10% | -4.33% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7058 | 1.7058 | -2.61% | -6.16% | -6.00% | -12.31% | -7.49% | -6.20% | 4.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7516 | 1.7516 | -1.12% | -4.16% | -3.21% | -10.11% | -4.08% | -3.68% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7715 | 1.7715 | -1.26% | -3.91% | -2.85% | -9.96% | -3.71% | -2.59% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7941 | 1.7941 | -1.56% | -2.82% | -1.96% | -9.32% | -4.55% | -1.35% | 4.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8226 | 1.8226 | 0.26% | -1.23% | -0.37% | -7.84% | -2.07% | 0.22% | 6.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8178 | 1.8178 | -0.54% | -2.46% | -0.63% | -8.39% | -1.61% | -0.04% | 6.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8276 | 1.8276 | -0.86% | -2.41% | -1.15% | -8.00% | 1.21% | 0.49% | 4.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8435 | 1.8435 | -0.14% | -1.56% | -1.59% | -7.57% | 2.14% | 1.37% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8461 | 1.8461 | 0.04% | -1.42% | -1.63% | -8.70% | 6.13% | 1.51% | 9.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8453 | 1.8453 | -0.98% | -1.46% | -0.25% | -7.82% | 5.89% | 1.47% | 9.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8636 | 1.8636 | -0.49% | -0.49% | 0.74% | -7.72% | 1.57% | 2.47% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8727 | 1.8727 | 1.17% | 4.74% | 3.21% | -6.84% | 0.93% | 2.97% | 14.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8511 | 1.8511 | 1.59% | 2.29% | 2.16% | -7.74% | -3.08% | 1.79% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8222 | 1.8222 | 0.07% | -0.07% | 0.56% | -8.07% | -3.75% | 0.20% | 9.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8210 | 1.8210 | 0.35% | -0.49% | 0.50% | -9.06% | -2.57% | 0.13% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8147 | 1.8147 | 1.50% | -0.80% | -2.18% | -9.37% | -5.74% | -0.21% | 8.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7879 | 1.7879 | -1.20% | -2.70% | -3.09% | -10.71% | -7.28% | -1.69% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8096 | 1.8096 | -0.76% | -2.13% | -3.25% | -11.27% | -6.61% | -0.49% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8234 | 1.8234 | -0.36% | -2.66% | -2.51% | -9.82% | -3.33% | 0.26% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8299 | 1.8299 | 0.03% | -2.49% | -2.16% | -8.13% | -4.07% | 0.62% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8293 | 1.8293 | -0.45% | -1.11% | -3.98% | -7.13% | -4.89% | 0.59% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8376 | 1.8376 | -0.61% | -0.71% | -4.53% | -4.98% | -7.37% | 1.04% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8489 | 1.8489 | -1.30% | -1.76% | -4.55% | -4.14% | -7.36% | 1.67% | 10.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8732 | 1.8732 | -0.18% | -0.66% | -3.29% | -2.96% | -6.07% | 3.00% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8766 | 1.8766 | 1.44% | -0.93% | -3.12% | -0.47% | -5.90% | 3.19% | 11.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8499 | 1.8499 | -0.05% | -2.54% | -5.72% | -1.31% | -6.67% | 1.72% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8508 | 1.8508 | -1.66% | -3.15% | -5.82% | -2.63% | -8.26% | 1.77% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8821 | 1.8821 | -0.19% | -2.09% | -4.11% | -1.27% | -- | 3.49% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8857 | 1.8857 | -0.45% | -0.58% | -3.93% | -3.66% | -- | 3.69% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8943 | 1.8943 | -0.20% | 4.40% | -3.49% | -1.92% | -- | 4.16% | 7.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8981 | 1.8981 | -0.67% | 4.75% | -1.53% | -0.47% | -- | 4.37% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9109 | 1.9109 | -0.59% | 3.47% | -1.66% | -0.52% | -- | 5.08% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9222 | 1.9222 | 1.34% | 5.66% | -0.85% | -0.39% | -- | 5.70% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8967 | 1.8967 | 4.54% | 2.24% | -2.17% | -1.10% | -- | 4.29% | 6.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8144 | 1.8144 | 0.13% | -1.65% | -6.41% | -5.54% | -- | -0.23% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8120 | 1.8120 | -1.88% | -3.12% | -7.38% | -4.44% | -- | -0.36% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8468 | 1.8468 | 1.52% | -2.57% | -5.43% | -3.43% | -- | 1.55% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8192 | 1.8192 | -1.94% | -3.01% | -6.48% | -5.77% | -- | 0.03% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8552 | 1.8552 | 0.56% | -2.62% | -4.63% | -4.57% | -- | 2.01% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8449 | 1.8449 | -1.36% | -4.15% | -5.16% | -5.75% | -- | 1.45% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8703 | 1.8703 | -1.33% | -3.44% | -5.46% | -3.27% | -- | 2.84% | 6.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8956 | 1.8956 | 1.06% | -3.32% | -4.15% | -0.13% | -- | 4.23% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8757 | 1.8757 | -1.54% | -4.77% | -5.47% | -1.24% | -- | 3.14% | 9.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9051 | 1.9051 | -1.02% | -2.91% | -3.99% | -1.43% | -- | 4.76% | 11.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9248 | 1.9248 | -0.63% | -2.05% | -2.99% | 0.26% | -- | 5.84% | 12.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9370 | 1.9370 | -1.21% | -1.31% | -4.20% | 0.71% | -- | 6.51% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9607 | 1.9607 | -0.46% | 1.71% | -2.05% | 2.81% | -- | 7.81% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9697 | 1.9697 | 0.39% | 2.19% | -2.47% | 3.29% | -- | 8.31% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9621 | 1.9621 | -0.15% | 1.79% | -2.85% | 1.12% | -- | 7.89% | 9.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9651 | 1.9651 | 0.12% | 1.13% | -2.70% | -0.41% | -- | 8.06% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9628 | 1.9628 | 1.82% | 1.24% | -4.17% | -1.89% | -- | 7.93% | 10.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9278 | 1.9278 | 0.02% | -0.26% | -5.26% | -2.81% | -- | 6.00% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9275 | 1.9275 | -0.01% | -0.27% | -6.39% | -2.83% | -- | 5.99% | 11.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9276 | 1.9276 | -0.80% | -1.47% | -6.39% | -2.82% | -- | 5.99% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9432 | 1.9432 | 0.23% | -0.49% | -5.63% | -2.04% | -- | 6.85% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9387 | 1.9387 | 0.31% | -0.33% | -3.55% | -2.26% | -- | 6.60% | 17.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9328 | 1.9328 | 0.00% | -0.81% | -3.66% | -0.56% | -- | 6.28% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9328 | 1.9328 | -1.21% | -1.76% | -2.49% | -0.34% | -- | 6.28% | 15.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9564 | 1.9564 | 0.18% | -1.11% | -2.30% | 3.42% | -- | 7.58% | 16.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9528 | 1.9528 | 0.39% | -1.25% | -2.48% | 2.99% | -- | 7.38% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9452 | 1.9452 | -0.17% | -1.97% | -2.86% | 2.64% | -- | 6.96% | 13.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9486 | 1.9486 | -0.96% | -1.91% | -4.45% | 1.84% | -- | 7.15% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9674 | 1.9674 | -0.56% | -1.36% | -2.70% | 1.73% | -- | 8.18% | 21.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9784 | 1.9784 | 0.04% | -2.16% | -0.68% | 1.93% | -- | 8.79% | 21.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9776 | 1.9776 | -0.33% | -1.21% | -0.72% | 0.67% | -- | 8.74% | 21.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9842 | 1.9842 | -0.12% | -1.75% | 2.60% | 1.73% | -- | 9.11% | 19.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9865 | 1.9865 | -0.40% | -1.85% | 2.99% | 2.24% | -- | 9.23% | 19.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9945 | 1.9945 | -1.36% | -1.67% | 3.33% | 3.15% | -- | 9.67% | 25.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0220 | 2.0220 | 1.01% | -1.28% | 7.24% | 4.07% | -- | 11.18% | 27.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0018 | 2.0018 | -0.88% | -1.62% | 6.17% | 2.88% | -- | 10.07% | 26.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0196 | 2.0196 | -0.22% | -1.92% | 6.26% | 3.14% | -- | 11.05% | 33.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0240 | 2.0240 | -0.22% | -1.12% | 6.17% | 3.91% | -- | 11.29% | 35.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0284 | 2.0284 | -0.97% | 0.91% | 3.63% | 3.74% | -- | 11.54% | 38.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0482 | 2.0482 | 0.66% | 2.09% | 6.05% | 4.76% | -- | 12.63% | 39.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0348 | 2.0348 | -1.18% | 2.66% | 5.36% | 4.50% | -- | 11.89% | 38.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0591 | 2.0591 | 0.59% | 2.83% | 6.70% | 5.31% | -- | 13.22% | 40.74% | 开放申购 | 开放赎回 |
|