|
| 国泰区位优势A(020015)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 | | 2024-06-27 | 3.0232 | 3.0682 | 0.00% | -- | -10.40% | -2.46% | -24.78% | -15.72% | -37.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1528 | 3.1978 | -1.20% | -- | -9.06% | -4.14% | -26.19% | -12.10% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1911 | 3.2361 | 0.00% | -0.93% | -7.95% | -3.74% | -23.66% | -11.03% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1674 | 3.2124 | 0.00% | -- | -7.39% | -2.87% | -23.39% | -11.70% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2210 | 3.2660 | 0.11% | -- | -5.73% | -- | -20.43% | -10.20% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2174 | 3.2624 | 0.00% | -- | -- | -- | -19.77% | -10.30% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.3077 | 3.3527 | -0.53% | -- | -0.90% | -- | -18.48% | -7.78% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.3254 | 3.3704 | 0.15% | -- | -0.36% | -- | -17.55% | -7.29% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.3205 | 3.3655 | -1.59% | -- | -- | 8.03% | -17.74% | -7.43% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.3741 | 3.4191 | 1.00% | -- | -- | -- | -16.41% | -5.93% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.3406 | 3.3856 | 0.00% | -3.64% | 3.85% | 7.61% | -15.62% | -6.87% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.4668 | 3.5118 | 1.64% | 1.46% | 10.79% | 16.97% | -11.71% | -3.35% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.4108 | 3.4558 | -0.03% | -- | 11.80% | 15.08% | -12.62% | -4.91% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.4118 | 3.4568 | -1.06% | 0.20% | -- | 15.12% | -12.78% | -4.88% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.4482 | 3.4932 | 0.82% | -- | -- | 16.34% | -12.12% | -3.87% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.4201 | 3.4651 | 0.09% | -- | -- | 15.40% | -12.84% | -4.65% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.4169 | 3.4619 | 0.00% | 2.37% | -- | 15.29% | -13.66% | -4.74% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.4049 | 3.4499 | 0.00% | 2.01% | 9.63% | 14.88% | -15.69% | -5.07% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3378 | 3.3828 | 0.01% | -- | 6.23% | 13.90% | -18.94% | -6.94% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.3374 | 3.3824 | 0.00% | -- | 6.22% | 10.58% | -18.95% | -6.96% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.2122 | 3.2572 | -0.15% | 2.17% | 2.35% | 1.92% | -22.87% | -10.45% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.2169 | 3.2619 | 0.00% | 2.80% | -0.07% | -- | -22.63% | -10.32% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1449 | 3.1899 | 0.03% | -- | -4.38% | -3.20% | -25.73% | -12.32% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1441 | 3.1891 | 0.47% | 0.53% | -5.16% | -3.56% | -26.88% | -12.34% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1293 | 3.1743 | 2.57% | -- | -3.80% | -3.63% | -27.28% | -12.76% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0509 | 3.0959 | 0.00% | -- | -6.21% | -8.48% | -28.56% | -14.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1276 | 3.1726 | 0.00% | -1.24% | -- | -8.81% | -27.21% | -12.80% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1057 | 3.1507 | -1.93% | -2.43% | -2.59% | -8.07% | -28.46% | -13.42% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1669 | 3.2119 | -0.17% | 2.18% | -1.43% | -9.95% | -28.40% | -11.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1723 | 3.2173 | -0.34% | 0.71% | -1.27% | -11.56% | -27.71% | -11.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1831 | 3.2281 | 1.30% | 1.43% | -0.93% | -12.57% | -27.47% | -11.26% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1421 | 3.1871 | 0.00% | -2.40% | -- | -13.69% | -28.10% | -12.40% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0993 | 3.1443 | -1.60% | -- | -- | -12.78% | -30.87% | -13.59% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1498 | 3.1948 | 0.37% | -4.23% | 0.51% | -9.50% | -29.15% | -12.19% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.1383 | 3.1833 | -2.51% | -5.33% | 1.09% | -11.89% | -29.41% | -12.51% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.2192 | 3.2642 | -1.75% | -1.04% | 5.64% | -10.02% | -27.47% | -10.25% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2765 | 3.3215 | 0.00% | 1.89% | -- | -9.65% | -25.57% | -8.65% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.2889 | 3.3339 | -0.79% | 1.22% | 8.14% | -9.59% | -24.22% | -8.31% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3150 | 3.3600 | 1.91% | -- | 11.85% | -8.59% | -23.62% | -7.58% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2530 | 3.2980 | 1.16% | 2.03% | 9.76% | -11.53% | -25.57% | -9.31% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2158 | 3.2608 | -1.39% | -- | 8.50% | -13.09% | -27.27% | -10.35% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2610 | 3.3060 | 0.36% | -- | 10.03% | -12.01% | -27.00% | -9.09% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2492 | 3.2942 | 0.00% | -- | 9.63% | -13.03% | -25.49% | -9.41% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1882 | 3.2332 | 0.00% | -0.77% | 7.57% | -13.57% | -26.74% | -11.12% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2372 | 3.2822 | 0.75% | 3.30% | 17.67% | -13.96% | -26.94% | -9.75% | -31.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.2130 | 3.2580 | 0.00% | 3.50% | 12.80% | -15.46% | -28.02% | -10.42% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0737 | 3.1187 | 0.00% | -- | -0.28% | -19.29% | -30.30% | -14.31% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1337 | 3.1787 | 0.94% | 3.03% | 1.66% | -17.76% | -29.03% | -12.63% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1044 | 3.1494 | 1.87% | 4.74% | -0.38% | -19.69% | -29.51% | -13.45% | -39.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0474 | 3.0924 | 0.00% | 2.82% | -1.54% | -20.70% | -31.32% | -15.04% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0383 | 3.0833 | -0.10% | 2.51% | -6.48% | -21.42% | -30.57% | -15.29% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0414 | 3.0864 | 2.62% | 2.62% | -6.39% | -22.15% | -29.58% | -15.21% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9638 | 3.0088 | 0.00% | 4.06% | -12.27% | -25.69% | -32.99% | -17.37% | -43.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6463 | 2.6913 | -3.81% | -12.32% | -23.54% | -32.20% | -40.39% | -26.22% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7511 | 2.7961 | -3.41% | -10.75% | -23.30% | -28.31% | -37.16% | -23.30% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8483 | 2.8933 | 0.00% | -9.63% | -21.76% | -26.56% | -34.37% | -20.59% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9304 | 2.9754 | -2.90% | -5.96% | -19.51% | -24.78% | -32.60% | -18.30% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.0180 | 3.0630 | -2.09% | -2.49% | -17.10% | -20.60% | -30.67% | -15.86% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0824 | 3.1274 | -2.20% | -5.12% | -11.44% | -16.69% | -29.20% | -14.07% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1518 | 3.1968 | 0.00% | -3.32% | -11.51% | -14.94% | -27.60% | -12.13% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1162 | 3.1612 | 0.68% | -6.52% | -12.89% | -13.35% | -28.42% | -13.12% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0951 | 3.1401 | -4.73% | -7.95% | -13.48% | -14.59% | -28.90% | -13.71% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2489 | 3.2939 | -0.35% | -3.37% | -10.69% | -11.30% | -24.64% | -9.42% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2602 | 3.3052 | 0.40% | -4.94% | -10.11% | -11.52% | -22.83% | -9.11% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2472 | 3.2922 | -2.59% | -3.77% | -11.69% | -12.58% | -22.22% | -9.47% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3337 | 3.3787 | -0.85% | -2.03% | -9.33% | -10.05% | -20.28% | -7.06% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3624 | 3.4074 | 0.00% | -0.48% | -8.55% | -10.33% | -19.34% | -6.26% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3623 | 3.4073 | -1.97% | -2.86% | -10.00% | -11.14% | -19.18% | -6.26% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4298 | 3.4748 | 1.64% | -2.01% | -7.65% | -9.00% | -17.41% | -4.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3744 | 3.4194 | -0.83% | -4.05% | -8.53% | -10.79% | -19.49% | -5.92% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4028 | 3.4478 | 0.72% | -5.13% | -7.76% | -10.67% | -18.28% | -5.13% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3785 | 3.4235 | -2.39% | -7.20% | -8.41% | -12.17% | -18.76% | -5.81% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.4612 | 3.5062 | -1.11% | -4.93% | -6.36% | -10.02% | -17.08% | -3.50% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5000 | 3.5450 | -0.48% | -2.62% | -6.98% | -9.02% | -15.39% | -2.42% | -28.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.5169 | 3.5619 | -1.95% | -1.03% | -7.46% | -8.58% | -13.68% | -1.95% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.5869 | 3.6319 | -1.48% | 3.05% | -5.62% | -6.76% | -9.91% | 0.00% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.6406 | 3.6856 | 1.30% | 1.76% | -4.54% | -5.36% | -7.93% | -10.64% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.5940 | 3.6390 | 1.14% | -0.90% | -5.63% | -6.57% | -8.38% | -11.79% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.5535 | 3.5985 | 2.09% | -1.63% | -6.80% | -8.44% | -10.20% | -12.78% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4806 | 3.5256 | -2.28% | -4.32% | -8.66% | -9.61% | -11.32% | -14.57% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.5617 | 3.6067 | -0.44% | -1.79% | -6.53% | -7.95% | -8.31% | -12.58% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.5775 | 3.6225 | -1.35% | -2.70% | -6.90% | -7.71% | -8.45% | -12.19% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.6266 | 3.6716 | 0.39% | -1.99% | -6.88% | -5.49% | -7.99% | -10.99% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.6125 | 3.6575 | -0.70% | -2.53% | -6.57% | -6.55% | -9.12% | -11.33% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6378 | 3.6828 | 0.31% | -2.63% | -6.88% | -6.18% | -9.95% | -10.71% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.6267 | 3.6717 | -1.37% | -2.35% | -7.16% | -7.22% | -11.25% | -10.98% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6769 | 3.7219 | -0.63% | -0.33% | -6.71% | -5.56% | -11.60% | -9.75% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.7002 | 3.7452 | -0.16% | 0.65% | -6.02% | -4.88% | -11.34% | -9.18% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.7063 | 3.7513 | -0.79% | 0.12% | -5.26% | -5.03% | -11.04% | -9.03% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.7360 | 3.7810 | 0.59% | 1.07% | -4.68% | -4.90% | -11.16% | -8.30% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.7140 | 3.7590 | 0.68% | -1.29% | -5.25% | -6.02% | -11.80% | -8.84% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6889 | 3.7339 | 0.34% | -2.94% | -7.51% | -6.18% | -12.27% | -9.46% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6763 | 3.7213 | -0.69% | -3.38% | -7.77% | -6.80% | -13.41% | -9.77% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.7018 | 3.7468 | 0.15% | -2.94% | -6.90% | -7.42% | -12.65% | -9.14% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.6964 | 3.7414 | -1.76% | -2.94% | -5.29% | -7.54% | -13.99% | -9.27% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.7626 | 3.8076 | -1.00% | -1.31% | -3.60% | -6.31% | -12.22% | -7.65% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.8006 | 3.8456 | -0.11% | -0.26% | -2.01% | -3.85% | -10.77% | -6.72% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.8048 | 3.8498 | -0.24% | -1.57% | -2.34% | -4.17% | -9.70% | -6.61% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.8139 | 3.8589 | 0.14% | -0.75% | 0.33% | -3.57% | -10.28% | -6.39% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.8085 | 3.8535 | -0.11% | -2.21% | 0.19% | -1.61% | -9.01% | -6.52% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.8127 | 3.8577 | 0.06% | -1.39% | 0.30% | -1.13% | -9.71% | -6.42% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.8105 | 3.8555 | -1.42% | -2.46% | 4.22% | -1.73% | -10.80% | -6.47% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.8653 | 3.9103 | 0.59% | -0.58% | 7.48% | -0.73% | -8.99% | -5.13% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.8427 | 3.8877 | -1.33% | -2.51% | 6.04% | -2.66% | -10.54% | -5.68% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.8946 | 3.9396 | 0.73% | -1.09% | 7.47% | -0.43% | -10.55% | -4.41% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.8665 | 3.9115 | -1.02% | -1.17% | 6.70% | -1.84% | -11.23% | -5.10% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.9065 | 3.9515 | 0.48% | -0.33% | 5.17% | -2.26% | -10.80% | -4.12% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.8880 | 3.9330 | -1.36% | -1.20% | 4.91% | -1.72% | -10.23% | -4.57% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.9415 | 3.9865 | 0.10% | -1.17% | 5.11% | -0.72% | -10.57% | -3.26% | -9.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.9374 | 3.9824 | 0.65% | -1.21% | 5.00% | -0.95% | -9.49% | -3.36% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.9121 | 3.9571 | -0.19% | -1.61% | 4.33% | -1.50% | -9.43% | -3.98% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.9196 | 3.9646 | -0.39% | 0.43% | 3.63% | -2.85% | -9.62% | -3.79% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.9351 | 3.9801 | -1.33% | 2.54% | 3.30% | -2.40% | -10.23% | -3.41% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.9883 | 4.0333 | 0.06% | 2.83% | 3.68% | -1.29% | -8.13% | -2.11% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.9858 | 4.0308 | 0.24% | 2.82% | 3.61% | -1.41% | -7.73% | -2.17% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.9761 | 4.0211 | 1.87% | 2.06% | 3.36% | -3.04% | -9.77% | -2.41% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.9030 | 3.9480 | 1.70% | 2.68% | 1.46% | -5.03% | -9.67% | -4.20% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.8376 | 3.8826 | -1.06% | 3.72% | -0.24% | -6.42% | -10.37% | -5.81% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.8786 | 3.9236 | 0.06% | 4.67% | 0.83% | -5.75% | -9.59% | -4.80% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.8763 | 3.9213 | -0.50% | 6.02% | 0.77% | -6.30% | -8.87% | -4.86% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.8959 | 3.9409 | 2.49% | 8.33% | 1.28% | -5.13% | -7.22% | -4.38% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.8012 | 3.8462 | 2.74% | 4.90% | -2.06% | -5.50% | -9.63% | -6.70% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.6999 | 3.7449 | -0.15% | 1.01% | -3.92% | -8.40% | -13.88% | -9.19% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.7055 | 3.7505 | 1.35% | 0.57% | -4.23% | -8.48% | -11.93% | -9.05% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.6561 | 3.7011 | 1.66% | -1.57% | -5.69% | -6.52% | -14.27% | -10.26% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.5963 | 3.6413 | -0.76% | -2.96% | -7.23% | -8.32% | -16.68% | -11.73% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.6238 | 3.6688 | -1.06% | -3.36% | -6.26% | -7.84% | -13.39% | -11.05% | -14.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.6628 | 3.7078 | -0.59% | -3.20% | -5.54% | -7.38% | -14.14% | -10.10% | -12.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.6845 | 3.7295 | -0.80% | -2.25% | -5.74% | -7.26% | -13.28% | -9.57% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.7144 | 3.7594 | 0.23% | -1.80% | -4.59% | -7.12% | -10.04% | -8.83% | -12.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.7060 | 3.7510 | -1.17% | -2.71% | -4.81% | -8.15% | -9.76% | -9.04% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.7499 | 3.7949 | -0.90% | -2.52% | -3.92% | -7.68% | -6.10% | -7.96% | -12.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.7839 | 3.8289 | 0.39% | -1.64% | -3.68% | -4.51% | -4.33% | -7.13% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.7692 | 3.8142 | -0.35% | -2.02% | -4.62% | -6.12% | -2.54% | -7.49% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.7824 | 3.8274 | -0.71% | -1.67% | -3.81% | -4.94% | -1.35% | -7.16% | -8.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.8093 | 3.8543 | -0.97% | -0.97% | -3.12% | -4.71% | -3.91% | -6.50% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.8468 | 3.8918 | -0.89% | 0.24% | -0.62% | -3.48% | -4.79% | -5.58% | -4.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.8812 | 3.9262 | 0.79% | 0.40% | 0.65% | -3.43% | -6.54% | -4.74% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.8507 | 3.8957 | -0.48% | -0.69% | -0.15% | -2.84% | -4.94% | -5.49% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.8691 | 3.9141 | -0.19% | -1.02% | 0.33% | -5.55% | -3.29% | -5.03% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.8765 | 3.9215 | 1.02% | -0.43% | -1.80% | -5.37% | -5.09% | -4.85% | -5.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.8374 | 3.8824 | -0.73% | -1.35% | -1.89% | -6.32% | -5.22% | -5.81% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.8656 | 3.9106 | -0.31% | -0.95% | -1.86% | -9.98% | -4.62% | -5.12% | -7.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.8776 | 3.9226 | -0.80% | -1.30% | -1.55% | -9.22% | -2.71% | -4.83% | -7.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.9089 | 3.9539 | 0.40% | -1.09% | -0.76% | -6.49% | -2.01% | -4.06% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.8932 | 3.9382 | 0.08% | -0.99% | -1.94% | -4.94% | -3.28% | -4.44% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.8900 | 3.9350 | -0.33% | -1.38% | -2.14% | -6.03% | -6.78% | -4.52% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.9028 | 3.9478 | -0.65% | -2.39% | -1.73% | -5.61% | -7.46% | -4.21% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.9285 | 3.9735 | -0.59% | -1.73% | -1.09% | -3.43% | -6.89% | -3.58% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.9519 | 3.9969 | 0.50% | -1.59% | -0.50% | -2.38% | -6.33% | -3.00% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.9321 | 3.9771 | -0.31% | -0.52% | -2.68% | -0.76% | -7.06% | -3.49% | -5.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.9445 | 3.9895 | -1.35% | 0.74% | -2.43% | -1.64% | -7.87% | -3.18% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.9985 | 4.0435 | 0.02% | 0.71% | -2.49% | -0.19% | -5.27% | -1.86% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.9977 | 4.0427 | -0.45% | 1.08% | -2.51% | -2.03% | -3.44% | -1.88% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.0158 | 4.0608 | 1.60% | 3.74% | -2.07% | -1.98% | -3.00% | -1.43% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.9526 | 3.9976 | 0.94% | 2.50% | -3.95% | -3.03% | -5.26% | -2.98% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.9157 | 3.9607 | -1.38% | 0.98% | -5.35% | -3.46% | -6.93% | -3.89% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.9703 | 4.0153 | 0.39% | 1.97% | -3.32% | -2.15% | -7.05% | -2.55% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.9549 | 3.9999 | 2.17% | 0.18% | -3.69% | -1.94% | -9.42% | -2.93% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.8709 | 3.9159 | 0.38% | -1.04% | -5.74% | -4.10% | -9.83% | -4.99% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.8563 | 3.9013 | -0.55% | -2.09% | -4.75% | -2.42% | -11.08% | -5.35% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.8777 | 3.9227 | -0.41% | -2.98% | -0.85% | -2.05% | -11.19% | -4.82% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.8937 | 3.9387 | -1.37% | -1.57% | -0.73% | -1.78% | -13.84% | -4.43% | -4.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.9477 | 3.9927 | 0.93% | -0.56% | 0.64% | -1.53% | -11.04% | -3.10% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.9115 | 3.9565 | -0.69% | -1.60% | -0.28% | -2.57% | -11.62% | -3.99% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.9388 | 3.9838 | -1.46% | -0.83% | -0.86% | -0.82% | -13.79% | -3.32% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.9970 | 4.0420 | 1.04% | -0.93% | -0.05% | 1.80% | -10.53% | -1.89% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.9559 | 4.0009 | -0.36% | -1.88% | -1.96% | 1.34% | -11.44% | -2.90% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.9701 | 4.0151 | -0.13% | -1.74% | -1.61% | 1.49% | -10.56% | -2.56% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.9751 | 4.0201 | 0.09% | -1.68% | -1.48% | 1.31% | -9.57% | -2.43% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.9717 | 4.0167 | -1.55% | -3.15% | -1.07% | 0.32% | -11.06% | -2.52% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.0344 | 4.0794 | 0.07% | -1.83% | 1.39% | 1.95% | -11.54% | -0.98% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.0317 | 4.0767 | -0.22% | -1.68% | 0.85% | 0.93% | -10.29% | -1.04% | -0.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.0405 | 4.0855 | -0.06% | -1.81% | 1.07% | 0.05% | -9.84% | -0.83% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.0429 | 4.0879 | -1.41% | -2.27% | 1.13% | -0.69% | -6.31% | -0.77% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.1007 | 4.1457 | -0.22% | -0.14% | 1.38% | -0.84% | -5.60% | 0.65% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.1097 | 4.1547 | 0.22% | 2.17% | 1.68% | -0.20% | -6.60% | 0.87% | -0.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.1007 | 4.1457 | -0.35% | 1.52% | 1.87% | -0.42% | -9.91% | 0.65% | 0.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.1151 | 4.1601 | -0.53% | 1.64% | 2.23% | -0.07% | -10.53% | 1.00% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.1369 | 4.1819 | 0.74% | 5.77% | 2.77% | 0.46% | -8.07% | 1.54% | 1.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.1065 | 4.1515 | 2.09% | 4.69% | 3.04% | -0.28% | -8.32% | 0.79% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.0224 | 4.0674 | -0.42% | 2.30% | 0.08% | -1.77% | -9.69% | -1.27% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.0393 | 4.0843 | -0.23% | 2.14% | 1.92% | -1.55% | -6.02% | -0.86% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.0487 | 4.0937 | 3.52% | 1.91% | -1.16% | -2.78% | -4.58% | -0.63% | 5.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.9111 | 3.9561 | -0.29% | -2.20% | -4.52% | -5.94% | -9.92% | -4.00% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.9225 | 3.9675 | -0.24% | -2.79% | -4.24% | -5.64% | -9.29% | -3.72% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.9321 | 3.9771 | -0.57% | -3.20% | -8.43% | -7.04% | -10.05% | -3.49% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.9547 | 3.9997 | -0.46% | -0.20% | -7.42% | -6.61% | -9.60% | -2.93% | 1.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.9730 | 4.0180 | -0.65% | -1.04% | -4.96% | -7.61% | -9.70% | -2.48% | 1.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.9991 | 4.0441 | -0.89% | 0.51% | -4.33% | -7.06% | -8.21% | -1.84% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.0349 | 4.0799 | -0.67% | 0.93% | -2.53% | -5.52% | -6.25% | -0.96% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.0620 | 4.1070 | 2.51% | 1.28% | -1.76% | -4.81% | -2.97% | -0.30% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.9626 | 4.0076 | -1.30% | -1.20% | -2.59% | -7.65% | -4.20% | -2.74% | -2.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.0147 | 4.0597 | 0.90% | -0.75% | -0.83% | -6.56% | -5.69% | -1.46% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.9789 | 4.0239 | -0.47% | -1.56% | -1.71% | -7.17% | -7.30% | -2.34% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.9977 | 4.0427 | -0.32% | -0.69% | -0.31% | -7.91% | -8.28% | -1.88% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.0107 | 4.0557 | 0.00% | 0.39% | 0.11% | -7.06% | -4.82% | -1.56% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.0107 | 4.0557 | -0.85% | 0.64% | -1.71% | -8.80% | -4.64% | -1.56% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.0449 | 4.0899 | 0.07% | 0.64% | -1.27% | -8.02% | -4.02% | -0.72% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.0419 | 4.0869 | 0.41% | 1.99% | -1.35% | -8.61% | -2.92% | -0.79% | 7.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.0253 | 4.0703 | 0.75% | -1.73% | -0.80% | -7.44% | -3.55% | -1.20% | 9.77% | 开放申购 | 开放赎回 |
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