|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 1.0612 | 1.0612 | 0.18% | 0.47% | 1.11% | -5.58% | -5.75% | -14.12% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0593 | 1.0593 | 0.43% | 0.15% | -2.54% | -7.07% | -5.76% | -14.28% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0548 | 1.0548 | -0.96% | -1.28% | -2.32% | -7.16% | -7.15% | -14.64% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0650 | 1.0650 | 0.95% | -0.14% | -1.99% | -7.15% | -5.99% | -13.81% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0550 | 1.0550 | -0.11% | -1.47% | -2.91% | -8.56% | -4.52% | -14.62% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0562 | 1.0562 | -0.14% | -1.70% | -2.80% | -9.53% | -4.18% | -14.53% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0577 | 1.0577 | -1.01% | -0.02% | -2.87% | -11.56% | 0.44% | -14.40% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0685 | 1.0685 | 0.19% | 2.08% | -2.68% | -10.47% | 1.32% | -13.53% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0665 | 1.0665 | -0.39% | 1.38% | -2.97% | -10.81% | 0.05% | -13.69% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0707 | 1.0707 | -0.35% | 1.58% | -2.59% | -10.90% | -0.62% | -13.35% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0745 | 1.0745 | 1.57% | 1.06% | -2.25% | -10.67% | 0.21% | -13.05% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0579 | 1.0579 | 1.07% | 0.07% | -3.76% | -11.12% | 2.62% | -14.39% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0467 | 1.0467 | -0.50% | 0.02% | -4.78% | -10.90% | -0.10% | -15.29% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0520 | 1.0520 | -0.19% | 0.69% | -4.29% | -11.15% | 1.69% | -14.87% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0540 | 1.0540 | -0.87% | 1.13% | -4.11% | -11.80% | 6.73% | -14.70% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0632 | 1.0632 | 0.57% | 2.25% | -3.28% | -10.18% | 5.43% | -13.96% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0572 | 1.0572 | 1.02% | 0.73% | -4.13% | -8.54% | 3.48% | -14.45% | -23.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0465 | 1.0465 | 0.16% | -0.74% | -4.76% | -10.21% | -0.03% | -15.31% | -23.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0448 | 1.0448 | 0.25% | -2.74% | -5.29% | -10.47% | 0.59% | -15.45% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0422 | 1.0422 | 0.23% | -4.11% | -6.40% | -7.79% | -0.36% | -15.66% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0398 | 1.0398 | -0.92% | -3.70% | -6.62% | -8.76% | -5.77% | -15.85% | -24.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0495 | 1.0495 | -0.46% | -3.41% | -5.06% | -8.68% | -6.03% | -15.07% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0543 | 1.0543 | -1.85% | -4.12% | -5.18% | -8.88% | -6.15% | -14.68% | -23.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0742 | 1.0742 | -1.17% | -1.52% | -3.49% | -7.41% | -6.79% | -13.07% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0869 | 1.0869 | 0.66% | -0.18% | -2.42% | -6.82% | -5.50% | -12.04% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0798 | 1.0798 | -0.63% | -1.65% | -3.05% | -8.76% | -7.05% | -12.62% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0866 | 1.0866 | -1.18% | -1.15% | -2.59% | -8.83% | -4.49% | -12.07% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0996 | 1.0996 | 0.81% | 0.04% | -2.03% | -6.42% | -4.61% | -11.01% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0908 | 1.0908 | 0.17% | -0.76% | -3.26% | -7.70% | -5.71% | -11.73% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0889 | 1.0889 | -0.82% | -0.94% | -3.22% | -7.61% | -6.48% | -11.88% | -19.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0979 | 1.0979 | -0.12% | -0.12% | -2.42% | -6.54% | -8.49% | -11.15% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0992 | 1.0992 | -0.32% | 0.37% | -1.04% | -8.18% | -8.42% | -11.05% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1027 | 1.1027 | 0.35% | -0.24% | 0.15% | -8.56% | -8.94% | -10.76% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0988 | 1.0988 | -0.40% | -1.18% | -0.21% | -8.28% | -7.43% | -11.08% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1032 | 1.1032 | -0.93% | -0.89% | 0.19% | -9.13% | -5.89% | -10.72% | -14.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1135 | 1.1135 | 1.67% | -0.03% | 0.39% | -8.28% | -5.45% | -9.89% | -14.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0952 | 1.0952 | -0.92% | -2.06% | -0.52% | -9.79% | -8.05% | -11.37% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1054 | 1.1054 | -0.58% | -0.91% | -1.65% | -10.93% | -8.51% | -10.54% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1119 | 1.1119 | -0.11% | -0.94% | -1.07% | -10.22% | -7.92% | -10.02% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1131 | 1.1131 | -0.06% | -1.29% | -0.96% | -9.69% | -8.11% | -9.92% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1138 | 1.1138 | -0.39% | -1.00% | -2.89% | -8.36% | -9.99% | -9.86% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1182 | 1.1182 | 0.24% | -0.88% | -3.08% | -6.17% | -8.98% | -9.51% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1155 | 1.1155 | -0.61% | -2.91% | -4.45% | -6.38% | -9.80% | -9.73% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1224 | 1.1224 | -0.46% | -2.44% | -3.86% | -5.19% | -8.85% | -9.17% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1276 | 1.1276 | 0.22% | -3.10% | -3.42% | -4.75% | -8.43% | -8.75% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1251 | 1.1251 | -0.27% | -1.12% | -5.91% | -3.76% | -6.59% | -8.95% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1281 | 1.1281 | -1.81% | 0.08% | -6.12% | -4.08% | -6.25% | -8.71% | -15.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1489 | 1.1489 | -0.14% | 1.03% | -4.49% | -1.99% | -5.37% | -7.02% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1505 | 1.1505 | -1.13% | 1.37% | -4.36% | -3.17% | -4.79% | -6.89% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1637 | 1.1637 | 2.27% | 4.77% | -3.26% | -2.25% | -4.79% | -5.83% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1379 | 1.1379 | 0.95% | 3.34% | -3.89% | -4.22% | -7.63% | -7.91% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1272 | 1.1272 | -0.88% | 1.73% | -5.67% | -5.05% | -8.83% | -8.78% | -18.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1372 | 1.1372 | 0.19% | 4.43% | -3.93% | -4.02% | -7.03% | -7.97% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1350 | 1.1350 | 2.19% | 2.33% | -4.11% | -2.67% | -7.29% | -8.15% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1107 | 1.1107 | 0.87% | 0.89% | -6.17% | -4.33% | -9.34% | -10.12% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1011 | 1.1011 | -0.62% | -2.03% | -5.65% | -3.84% | -9.86% | -10.89% | -18.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1080 | 1.1080 | 1.74% | -2.80% | -1.97% | -3.09% | -7.25% | -10.33% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0890 | 1.0890 | -1.82% | -4.15% | -4.44% | -5.63% | -9.93% | -11.87% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1092 | 1.1092 | 0.75% | -3.30% | -2.67% | -5.62% | -9.04% | -10.24% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1009 | 1.1009 | -2.05% | -4.58% | -3.40% | -7.15% | -9.14% | -10.91% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1239 | 1.1239 | -1.40% | -3.73% | -3.13% | -5.67% | -6.93% | -9.05% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1399 | 1.1399 | 0.33% | -4.69% | -2.28% | -2.54% | -6.39% | -7.75% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1361 | 1.1361 | -0.95% | -4.81% | -4.01% | -3.01% | -5.95% | -8.06% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1470 | 1.1470 | -0.58% | -4.08% | -3.08% | -3.54% | -5.19% | -7.18% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1537 | 1.1537 | -1.18% | -3.99% | -2.52% | -2.10% | -5.34% | -6.64% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1675 | 1.1675 | -2.38% | -2.94% | -1.21% | -2.86% | -3.76% | -5.52% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1960 | 1.1960 | 0.21% | 0.49% | 1.48% | -1.20% | -0.20% | -3.21% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1935 | 1.1935 | -0.19% | 1.60% | 1.60% | -3.07% | -1.71% | -3.42% | -4.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1958 | 1.1958 | -0.49% | 1.00% | 1.80% | -4.47% | -1.65% | -3.23% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2017 | 1.2017 | -0.10% | 0.56% | 2.30% | -3.51% | -1.33% | -2.75% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2029 | 1.2029 | 1.07% | 1.62% | -0.26% | -4.52% | -0.73% | -2.65% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1902 | 1.1902 | 1.32% | 2.97% | -1.04% | -4.89% | -1.16% | -3.68% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1747 | 1.1747 | -0.79% | 0.79% | -1.93% | -6.13% | -3.14% | -4.94% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1840 | 1.1840 | -0.92% | 1.46% | -1.15% | -5.39% | -4.00% | -4.18% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1950 | 1.1950 | 0.95% | 5.72% | -0.23% | -4.51% | -2.91% | -3.29% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1837 | 1.1837 | 2.41% | 3.87% | -1.12% | -5.41% | -5.43% | -4.21% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1559 | 1.1559 | -0.82% | 0.57% | -4.15% | -5.99% | -8.13% | -6.46% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1655 | 1.1655 | -0.13% | 0.73% | -2.71% | -5.45% | -8.47% | -5.68% | -4.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1670 | 1.1670 | 3.25% | 0.59% | -3.87% | -6.17% | -7.35% | -5.56% | -4.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1303 | 1.1303 | -0.82% | -3.10% | -6.89% | -9.53% | -9.96% | -8.53% | -7.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1396 | 1.1396 | -0.84% | -3.71% | -6.13% | -9.35% | -9.58% | -7.78% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1493 | 1.1493 | -0.67% | -3.57% | -7.40% | -10.99% | -9.78% | -6.99% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1570 | 1.1570 | -0.28% | -1.53% | -6.58% | -9.08% | -8.64% | -6.37% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1602 | 1.1602 | -0.54% | -1.83% | -5.87% | -9.49% | -8.98% | -6.11% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1665 | 1.1665 | -1.44% | -1.03% | -5.36% | -9.26% | -7.32% | -5.60% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1835 | 1.1835 | -0.70% | 0.75% | -0.69% | -7.29% | -6.98% | -4.22% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1919 | 1.1919 | 1.44% | 0.16% | 0.03% | -5.41% | -6.83% | -3.54% | -6.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1750 | 1.1750 | -0.58% | -1.54% | -0.75% | -7.79% | -8.11% | -4.91% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1818 | 1.1818 | 0.27% | -2.01% | -0.17% | -6.86% | -7.92% | -4.36% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1786 | 1.1786 | 0.33% | -2.00% | -0.44% | -6.87% | -9.84% | -4.62% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1747 | 1.1747 | -1.29% | -1.93% | -0.12% | -7.62% | -10.11% | -4.94% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1900 | 1.1900 | -0.28% | -0.58% | 1.52% | -5.56% | -9.29% | -3.70% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1934 | 1.1934 | -1.04% | -0.31% | 0.44% | -4.11% | -10.46% | -3.42% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2060 | 1.2060 | 0.27% | 0.01% | 1.30% | -3.10% | -9.88% | -2.40% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2027 | 1.2027 | 0.41% | 0.39% | 1.02% | -3.13% | -10.15% | -2.67% | 2.39% | 开放申购 | 开放赎回 |
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