|
| 国泰蓝筹精选A(008174)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 | | 2024-11-21 | 1.1815 | 1.1815 | -0.13% | 0.61% | 4.33% | -- | 11.91% | 17.49% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1830 | 1.1830 | 0.46% | -0.56% | 4.73% | 33.39% | 11.48% | 17.64% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1776 | 1.1776 | 0.02% | -1.08% | 4.25% | 31.74% | 11.17% | 17.10% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1774 | 1.1774 | 0.48% | -1.71% | 4.23% | -- | 11.15% | 17.08% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1718 | 1.1718 | -0.21% | -2.44% | 5.82% | 31.84% | 10.03% | 16.53% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1743 | 1.1743 | -1.29% | -2.85% | 3.82% | 32.69% | 11.31% | 16.78% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1897 | 1.1897 | -0.06% | 0.84% | 5.35% | -- | 12.64% | 18.31% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1904 | 1.1904 | -0.63% | 0.52% | 5.41% | 33.62% | 12.55% | 18.38% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1979 | 1.1979 | -0.27% | 2.91% | 6.07% | -- | 13.26% | 19.12% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2011 | 1.2011 | -0.64% | 4.52% | 1.29% | 34.58% | 12.62% | 19.44% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2088 | 1.2088 | 2.46% | 5.38% | 4.88% | 35.24% | 12.90% | 20.21% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 1.1798 | -0.38% | 3.04% | 2.36% | -- | 9.80% | 17.32% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1843 | 1.1843 | 1.74% | 3.22% | 2.75% | -- | 11.95% | 17.77% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1640 | 1.1640 | 1.29% | 0.51% | 0.99% | -- | 10.03% | 15.75% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1492 | 1.1492 | 0.18% | 0.40% | -0.29% | -- | 9.24% | 14.28% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1471 | 1.1471 | 0.18% | 1.14% | -0.48% | -- | 8.83% | 14.07% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1450 | 1.1450 | -0.21% | -0.30% | -0.66% | -- | 7.69% | 13.86% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1474 | 1.1474 | -0.92% | 1.05% | 6.79% | -- | 8.53% | 14.10% | -21.48% | -- | -- | | 2024-10-28 | 1.1581 | 1.1581 | 1.18% | 2.26% | 7.79% | 29.63% | 9.54% | 15.17% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1446 | 1.1446 | 0.92% | 1.33% | 20.93% | 29.27% | 9.55% | 13.82% | -23.54% | -- | -- | | 2024-10-24 | 1.1342 | 1.1342 | -1.25% | 3.30% | 21.28% | 27.18% | 8.83% | 12.79% | -25.01% | -- | -- | | 2024-10-23 | 1.1485 | 1.1485 | 1.14% | 4.13% | -- | -- | 10.45% | 14.21% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1355 | 1.1355 | 0.26% | 2.55% | -- | -- | 8.19% | 12.92% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1325 | 1.1325 | 0.26% | 0.12% | -- | -- | 7.91% | 12.62% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1296 | 1.1296 | 2.88% | 0.03% | 29.36% | 23.09% | 5.16% | 12.33% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0980 | 1.0980 | -0.45% | -4.23% | 25.95% | -- | 1.02% | 9.19% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1030 | 1.1030 | -0.39% | -3.23% | 26.52% | 21.24% | 2.15% | 9.69% | -26.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1073 | 1.1073 | -2.10% | -6.62% | 27.01% | 21.65% | 1.91% | 10.11% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1311 | 1.1311 | 0.16% | -1.87% | 29.74% | -- | 4.10% | 12.48% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1293 | 1.1293 | -1.50% | -2.02% | 28.89% | -- | 3.53% | 12.30% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1465 | 1.1465 | 0.59% | -0.53% | -- | 28.57% | 5.29% | 14.01% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1398 | 1.1398 | -3.88% | -1.11% | -- | 27.74% | 3.82% | 13.35% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1858 | 1.1858 | 2.88% | 2.88% | 33.99% | 34.05% | 7.88% | 17.92% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1526 | 1.1526 | 7.28% | -- | -- | -- | 4.86% | 14.62% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0744 | 1.0744 | 0.00% | -- | 22.61% | -- | -2.57% | 6.84% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9465 | 0.9465 | 1.21% | 8.39% | 8.02% | 2.57% | -14.20% | -5.88% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9352 | 0.9352 | 0.00% | 7.27% | 6.73% | -- | -16.01% | -7.00% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8732 | 0.8732 | 0.16% | -0.34% | -- | -7.47% | -21.55% | -13.17% | -39.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8718 | 0.8718 | -0.25% | -1.49% | -- | -7.76% | -21.85% | -13.31% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8740 | 0.8740 | -0.25% | -1.70% | -1.90% | -7.37% | -22.13% | -13.09% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8762 | 0.8762 | 0.00% | -1.22% | -- | -7.29% | -22.30% | -12.87% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8850 | 0.8850 | -0.46% | -- | -- | -- | -22.97% | -11.99% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8891 | 0.8891 | 0.24% | -- | -- | -- | -22.72% | -11.59% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8870 | 0.8870 | -0.48% | -- | -- | -8.27% | -23.78% | -11.79% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8913 | 0.8913 | 0.00% | 1.71% | -- | -6.76% | -21.67% | -11.37% | -38.16% | -- | -- | | 2024-08-27 | 0.8763 | 0.8763 | -0.41% | -1.20% | -1.91% | -9.91% | -20.42% | -12.86% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8799 | 0.8799 | 0.42% | -1.57% | -1.51% | -9.06% | -20.09% | -12.50% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8762 | 0.8762 | 0.16% | -- | -- | -10.92% | -19.54% | -12.87% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8748 | 0.8748 | 0.00% | -1.58% | -- | -- | -21.13% | -13.01% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8869 | 0.8869 | -0.78% | -- | -- | -- | -21.09% | -11.80% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8939 | 0.8939 | 0.00% | 0.34% | -- | -10.83% | -20.46% | -11.11% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8888 | 0.8888 | 0.43% | -0.41% | -2.35% | -9.24% | -22.51% | -11.61% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8850 | 0.8850 | 0.00% | -0.98% | -- | -10.58% | -23.29% | -11.99% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8909 | 0.8909 | 0.00% | -- | -- | -9.65% | -23.69% | -11.41% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8925 | 0.8925 | -0.15% | -- | 0.89% | -- | -25.36% | -11.25% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8938 | 0.8938 | 0.00% | -- | -- | -9.03% | -25.62% | -11.12% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8934 | 0.8934 | 0.90% | -- | -- | -- | -23.35% | -11.16% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8854 | 0.8854 | -0.72% | -3.52% | -4.05% | -- | -24.13% | -11.95% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8918 | 0.8918 | 0.00% | -- | -- | -3.48% | -21.10% | -11.32% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9177 | 0.9177 | 0.00% | -- | -2.76% | 2.49% | -20.90% | -8.74% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9098 | 0.9098 | -0.04% | 1.96% | -4.08% | 3.30% | -23.13% | -9.53% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9102 | 0.9102 | 0.00% | 2.89% | -4.04% | 1.28% | -23.09% | -9.49% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8917 | 0.8917 | -0.07% | -- | -6.35% | -1.89% | -24.34% | -11.33% | -44.18% | -- | -- | | 2024-07-09 | 0.8923 | 0.8923 | 0.87% | -1.17% | -6.29% | -- | -24.04% | -11.27% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8846 | 0.8846 | 0.00% | -- | -7.10% | -- | -24.70% | -12.03% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9029 | 0.9029 | 0.00% | -2.16% | -4.90% | -- | -24.62% | -10.21% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9228 | 0.9228 | 0.00% | -2.21% | -4.63% | 1.41% | -23.99% | -8.23% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9498 | 0.9498 | 0.65% | 0.67% | -5.26% | 3.84% | -23.31% | -5.55% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9437 | 0.9437 | 0.00% | -0.15% | -5.87% | 1.81% | -23.44% | -6.16% | -42.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9485 | 0.9485 | 0.36% | -0.39% | -4.16% | 3.15% | -20.41% | -5.68% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9451 | 0.9451 | 0.17% | -- | -- | 2.07% | -20.68% | -6.02% | -44.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9435 | 0.9435 | -0.17% | -- | -4.32% | -- | -20.31% | -6.18% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9451 | 0.9451 | -0.75% | -2.26% | -4.16% | -- | -20.16% | -6.02% | -44.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9522 | 0.9522 | 0.00% | 0.29% | -3.08% | -- | -19.04% | -5.31% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9670 | 0.9670 | 1.16% | -0.10% | 1.29% | 6.71% | -18.77% | -3.84% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9559 | 0.9559 | 0.68% | -1.73% | 0.13% | 5.30% | -19.71% | -4.94% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9494 | 0.9494 | -0.62% | -1.88% | -0.56% | 4.95% | -20.03% | -5.59% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9553 | 0.9553 | -0.61% | -2.88% | 0.06% | 5.60% | -19.37% | -5.00% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9612 | 0.9612 | -0.70% | -- | -0.15% | 6.26% | -17.57% | -4.42% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9680 | 0.9680 | -0.48% | -2.91% | -- | 8.27% | -16.62% | -3.74% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9727 | 0.9727 | 0.53% | -- | -- | -- | -16.22% | -3.27% | -44.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9676 | 0.9676 | -1.63% | -3.48% | 4.72% | 6.52% | -15.37% | -3.78% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9836 | 0.9836 | 0.00% | -0.72% | -- | 8.28% | -14.77% | -2.19% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9970 | 0.9970 | 0.00% | 0.74% | -- | -- | -15.91% | -0.86% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0025 | 1.0025 | 1.19% | 1.66% | -- | 11.76% | -14.29% | -0.31% | -39.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9907 | 0.9907 | 1.16% | 1.01% | 12.49% | 10.45% | -15.42% | -1.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9793 | 0.9793 | -1.05% | -- | 8.97% | 9.18% | -17.64% | -2.62% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9897 | 0.9897 | 0.00% | 0.73% | -- | 10.33% | -16.02% | -1.58% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9861 | 0.9861 | 0.54% | 3.29% | 8.49% | 9.93% | -18.54% | -1.94% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9808 | 0.9808 | 0.00% | 2.73% | -- | 9.34% | -20.34% | -2.47% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9825 | 0.9825 | 0.00% | 2.91% | -- | -- | -21.11% | -2.30% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9547 | 0.9547 | -0.82% | -- | -- | 11.45% | -23.71% | -5.06% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9626 | 0.9626 | 0.00% | -- | -- | 10.11% | -23.08% | -4.28% | -42.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9240 | 0.9240 | 0.00% | -- | 0.81% | -- | -26.04% | -8.11% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8954 | 0.8954 | 0.00% | -1.26% | -3.40% | -1.93% | -30.15% | -10.96% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8807 | 0.8807 | -2.00% | -- | -3.96% | -5.62% | -31.01% | -12.42% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8987 | 0.8987 | 0.00% | -- | -2.00% | -3.96% | -29.60% | -10.63% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9068 | 0.9068 | -0.23% | -- | -- | -4.57% | -28.54% | -9.82% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9089 | 0.9089 | 0.00% | -- | 1.88% | -3.26% | -28.18% | -9.62% | -43.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9221 | 0.9221 | 0.00% | 1.33% | 1.58% | -9.62% | -25.13% | -8.30% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9144 | 0.9144 | 1.30% | -1.61% | 2.27% | -8.43% | -25.50% | -9.07% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9027 | 0.9027 | -1.29% | -1.86% | -- | -8.42% | -26.78% | -10.23% | -43.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9145 | 0.9145 | 0.49% | -0.02% | 1.44% | -6.24% | -25.92% | -9.06% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9100 | 0.9100 | -0.72% | -1.82% | 0.18% | -7.49% | -26.29% | -9.51% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9166 | 0.9166 | -1.38% | -0.04% | -- | -6.45% | -25.46% | -8.85% | -43.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9294 | 0.9294 | 1.04% | 1.08% | -- | -7.00% | -24.40% | -7.58% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9198 | 0.9198 | 0.56% | -0.66% | -- | -7.75% | -24.07% | -8.53% | -43.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9147 | 0.9147 | -1.32% | -- | -- | -9.19% | -25.48% | -9.04% | -43.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9269 | 0.9269 | 1.08% | -- | 3.33% | -7.78% | -24.48% | -7.83% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9170 | 0.9170 | -0.27% | 2.79% | 2.23% | -9.32% | -26.20% | -8.81% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9195 | 0.9195 | -0.69% | -- | 2.51% | -9.43% | -26.07% | -8.56% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9259 | 0.9259 | 0.00% | 2.37% | 3.22% | -9.12% | -26.06% | -7.93% | -43.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8921 | 0.8921 | 0.00% | -1.73% | -0.55% | -12.37% | -29.24% | -11.29% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9045 | 0.9045 | 0.00% | 1.16% | -- | -10.61% | -29.65% | -10.05% | -46.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9062 | 0.9062 | -0.18% | 0.52% | 9.58% | -12.08% | -29.45% | -9.88% | -46.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9078 | 0.9078 | 0.35% | -0.07% | 7.50% | -12.43% | -28.74% | -9.73% | -49.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9046 | 0.9046 | 1.17% | -- | 3.48% | -12.79% | -28.15% | -10.04% | -48.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8941 | 0.8941 | 0.00% | -- | -- | -14.47% | -28.98% | -11.09% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9015 | 0.9015 | -0.76% | -- | -- | -13.57% | -27.97% | -10.35% | -48.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9084 | 0.9084 | 0.00% | 1.27% | 2.57% | -13.99% | -27.77% | -9.67% | -51.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8970 | 0.8970 | 0.00% | 6.22% | -5.59% | -15.89% | -28.82% | -10.80% | -53.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8157 | 0.8157 | -1.37% | -6.69% | -15.95% | -22.89% | -37.68% | -18.88% | -57.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8270 | 0.8270 | -2.07% | -- | -17.76% | -20.99% | -37.29% | -17.76% | -55.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8445 | 0.8445 | 0.60% | -- | -17.23% | -19.72% | -36.10% | -16.02% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8395 | 0.8395 | -2.00% | -- | -17.72% | -20.35% | -36.17% | -16.52% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8566 | 0.8566 | -2.01% | -3.27% | -16.04% | -19.43% | -35.73% | -14.82% | -52.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8742 | 0.8742 | 0.00% | 0.24% | -14.32% | -17.31% | -34.85% | -13.07% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8856 | 0.8856 | 1.55% | -5.09% | -9.61% | -14.83% | -34.00% | -11.93% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8721 | 0.8721 | -3.41% | -6.81% | -10.99% | -16.90% | -35.01% | -13.28% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9029 | 0.9029 | -1.11% | -3.99% | -10.36% | -14.36% | -32.04% | -10.21% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9130 | 0.9130 | 0.79% | -3.91% | -9.16% | -15.01% | -30.93% | -9.21% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9058 | 0.9058 | -2.93% | -3.59% | -10.42% | -16.66% | -31.21% | -9.92% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9331 | 0.9331 | -0.29% | -1.44% | -7.72% | -13.59% | -29.48% | -7.21% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9358 | 0.9358 | -0.49% | -1.51% | -7.46% | -13.88% | -29.06% | -6.94% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9404 | 0.9404 | -1.03% | -3.10% | -8.77% | -14.48% | -27.54% | -6.48% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9502 | 0.9502 | 1.14% | -4.01% | -7.65% | -12.89% | -26.87% | -5.51% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9395 | 0.9395 | -0.76% | -5.55% | -7.71% | -13.72% | -27.79% | -6.57% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9467 | 0.9467 | -0.36% | -5.86% | -7.00% | -13.77% | -27.34% | -5.86% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9501 | 0.9501 | -2.10% | -6.88% | -6.67% | -13.56% | -25.70% | -5.52% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9705 | 0.9705 | -1.96% | -4.88% | -3.82% | -11.71% | -24.37% | -3.49% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9899 | 0.9899 | -0.48% | -0.87% | -3.96% | -9.94% | -20.73% | -1.56% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9947 | 0.9947 | -1.08% | 0.91% | -4.05% | -9.51% | -19.50% | -1.08% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0056 | 1.0056 | -1.44% | 3.10% | -3.00% | -8.52% | -18.65% | 0.00% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0203 | 1.0203 | 2.17% | 4.13% | -1.64% | -7.18% | -17.22% | -17.43% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9986 | 0.9986 | 1.31% | -0.08% | -4.48% | -9.15% | -19.17% | -19.19% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9857 | 0.9857 | 1.06% | -1.14% | -5.56% | -10.61% | -20.02% | -20.23% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9754 | 0.9754 | -0.84% | -3.17% | -6.49% | -11.23% | -19.77% | -21.06% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9837 | 0.9837 | 0.40% | -2.13% | -5.69% | -10.83% | -19.72% | -20.39% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9798 | 0.9798 | -1.96% | -3.11% | -6.08% | -12.01% | -19.92% | -20.71% | -38.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9994 | 0.9994 | 0.23% | -1.56% | -5.34% | -8.75% | -16.74% | -19.12% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9971 | 0.9971 | -1.01% | -2.13% | -6.04% | -9.80% | -16.08% | -19.31% | -36.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0073 | 1.0073 | 0.22% | -2.28% | -4.91% | -9.41% | -17.50% | -18.48% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0051 | 1.0051 | -0.60% | -2.31% | -5.12% | -9.70% | -18.59% | -18.66% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0112 | 1.0112 | -0.39% | -0.67% | -5.05% | -9.21% | -17.60% | -18.17% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0152 | 1.0152 | -0.35% | 0.29% | -3.77% | -9.21% | -18.33% | -17.84% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0188 | 1.0188 | -1.16% | 0.68% | -3.54% | -8.67% | -16.80% | -17.55% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0308 | 1.0308 | 0.18% | 2.16% | -2.54% | -8.16% | -15.06% | -16.58% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0289 | 1.0289 | 1.07% | -0.17% | -2.72% | -8.75% | -16.76% | -16.74% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0180 | 1.0180 | 0.56% | -1.80% | -4.55% | -9.52% | -15.21% | -17.62% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0123 | 1.0123 | 0.04% | -2.54% | -5.45% | -10.27% | -14.98% | -18.08% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0119 | 1.0119 | 0.29% | -2.45% | -5.83% | -11.92% | -15.34% | -18.11% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0090 | 1.0090 | -2.11% | -3.48% | -4.62% | -12.30% | -14.67% | -18.35% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0307 | 1.0307 | -0.58% | -1.25% | -2.57% | -11.43% | -10.72% | -16.59% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0367 | 1.0367 | -0.19% | -0.61% | -1.45% | -8.89% | -10.94% | -16.10% | -31.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0387 | 1.0387 | 0.13% | -1.65% | -2.30% | -8.66% | -8.50% | -15.94% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0373 | 1.0373 | -0.77% | -0.57% | -1.88% | -8.61% | -9.16% | -16.06% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0454 | 1.0454 | 0.16% | -0.99% | -1.12% | -5.88% | -4.12% | -15.40% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0437 | 1.0437 | 0.06% | -1.65% | -1.28% | -5.21% | -5.02% | -15.54% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0431 | 1.0431 | -1.23% | -1.53% | 0.09% | -5.86% | -4.97% | -15.59% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0561 | 1.0561 | 1.24% | 0.12% | 1.57% | -3.02% | -4.09% | -14.53% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0432 | 1.0432 | -1.19% | -2.05% | -0.60% | -5.95% | -5.31% | -15.58% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0558 | 1.0558 | -0.51% | 0.08% | 0.60% | -4.10% | -4.30% | -14.56% | -30.23% | 开放申购 | 开放赎回 |
|