|
| 国泰大制造两年持有(008415)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 | | 2024-06-28 | 0.8410 | 0.8410 | 0.00% | -- | -6.45% | -5.66% | -21.66% | -12.71% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8865 | 0.8865 | 0.00% | 2.13% | -- | -3.32% | -18.10% | -7.99% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8692 | 0.8692 | 0.00% | 0.72% | -5.15% | -3.57% | -17.78% | -9.79% | -30.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8680 | 0.8680 | 0.58% | -- | -5.67% | -- | -17.07% | -9.91% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8630 | 0.8630 | -0.14% | -4.58% | -6.87% | -- | -17.31% | -10.43% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8642 | 0.8642 | -2.06% | -4.17% | -- | -2.50% | -17.29% | -10.31% | -30.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8824 | 0.8824 | 0.00% | -2.23% | -- | -- | -17.14% | -8.42% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9044 | 0.9044 | 0.29% | 0.06% | -- | 3.38% | -13.82% | -6.13% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9018 | 0.9018 | -0.08% | -- | -- | 3.09% | -14.41% | -6.40% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9025 | 0.9025 | 0.39% | -- | -1.10% | 3.17% | -14.12% | -6.33% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8990 | 0.8990 | 0.00% | -1.15% | -- | 6.21% | -14.91% | -6.69% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9039 | 0.9039 | 0.00% | -- | 3.03% | -- | -13.73% | -6.19% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9095 | 0.9095 | 0.00% | -0.75% | -- | -- | -13.04% | -5.60% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9123 | 0.9123 | 0.40% | -2.06% | 7.28% | 12.98% | -12.56% | -5.31% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9087 | 0.9087 | -0.84% | -0.92% | -- | 12.53% | -13.11% | -5.69% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9164 | 0.9164 | 0.00% | -1.11% | -- | 13.49% | -11.16% | -4.89% | -23.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9202 | 0.9202 | -1.21% | -- | -- | 13.96% | -11.88% | -4.49% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9315 | 0.9315 | 1.57% | -- | -- | 15.36% | -10.09% | -3.32% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9171 | 0.9171 | -1.04% | -- | 2.98% | 13.57% | -13.28% | -4.82% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9267 | 0.9267 | 0.00% | -- | -- | 20.29% | -11.77% | -3.82% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9125 | 0.9125 | 0.00% | 5.28% | -- | -- | -14.70% | -5.29% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8819 | 0.8819 | 0.52% | 0.94% | -2.16% | -- | -16.10% | -8.47% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8773 | 0.8773 | 0.00% | -- | -3.42% | -- | -18.44% | -8.95% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8667 | 0.8667 | 0.00% | -- | -4.59% | 3.40% | -19.97% | -10.05% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8737 | 0.8737 | 0.00% | -1.90% | -4.71% | -1.85% | -22.04% | -9.32% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8504 | 0.8504 | 0.00% | -- | -6.44% | -6.72% | -23.64% | -11.74% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8906 | 0.8906 | 0.00% | -- | -- | -3.66% | -20.43% | -7.57% | -24.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8906 | 0.8906 | 0.00% | -- | 0.47% | -2.07% | -20.98% | -7.57% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9011 | 0.9011 | 0.00% | -- | 2.11% | -6.48% | -19.10% | -6.48% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8915 | 0.8915 | 1.13% | -- | 5.33% | -6.88% | -19.57% | -7.47% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8815 | 0.8815 | 0.00% | -- | -- | -5.69% | -20.84% | -8.51% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9014 | 0.9014 | -0.77% | -1.69% | -- | -4.54% | -19.43% | -6.45% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9084 | 0.9084 | 0.00% | -0.06% | -- | -3.72% | -19.18% | -5.72% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9138 | 0.9138 | -0.34% | 0.51% | 11.97% | -3.03% | -17.24% | -5.16% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9169 | 0.9169 | 0.88% | -- | 13.55% | -2.09% | -16.96% | -4.84% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9089 | 0.9089 | 0.83% | 2.54% | 12.56% | -4.23% | -19.46% | -5.67% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9014 | 0.9014 | -0.88% | -- | 11.63% | -5.36% | -19.68% | -6.45% | -21.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9094 | 0.9094 | 0.02% | 2.59% | 12.62% | -5.26% | -19.74% | -5.61% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9092 | 0.9092 | 0.00% | -- | 12.59% | -6.83% | -19.18% | -5.64% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8864 | 0.8864 | 0.00% | 0.44% | 9.77% | -8.73% | -22.14% | -8.00% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8864 | 0.8864 | 0.00% | 4.73% | -- | -8.97% | -23.42% | -8.00% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8825 | 0.8825 | 0.88% | -- | -- | -10.66% | -24.28% | -8.41% | -27.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8748 | 0.8748 | 3.36% | -- | -- | -11.90% | -24.38% | -9.21% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8464 | 0.8464 | 0.00% | -- | -- | -15.06% | -26.83% | -12.15% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8200 | 0.8200 | 0.48% | 1.55% | -6.92% | -19.71% | -28.84% | -14.89% | -32.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8161 | 0.8161 | 1.07% | 1.07% | -7.37% | -20.06% | -27.93% | -15.30% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8075 | 0.8075 | 4.82% | -- | -11.21% | -20.61% | -29.04% | -16.19% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7704 | 0.7704 | 0.00% | -- | -17.22% | -24.39% | -32.37% | -20.04% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7307 | 0.7307 | -3.15% | -- | -21.49% | -26.18% | -36.17% | -24.16% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7545 | 0.7545 | 0.00% | -- | -21.69% | -23.25% | -34.53% | -21.69% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8064 | 0.8064 | 0.00% | -5.30% | -17.14% | -20.11% | -29.08% | -16.31% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8515 | 0.8515 | 1.59% | -6.60% | -9.75% | -10.80% | -24.69% | -11.62% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8382 | 0.8382 | -4.86% | -8.48% | -11.16% | -13.87% | -25.86% | -13.00% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8810 | 0.8810 | -1.03% | -4.13% | -6.52% | -9.82% | -21.36% | -8.56% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8902 | 0.8902 | 0.44% | -3.70% | -4.94% | -9.81% | -20.02% | -7.61% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8863 | 0.8863 | -2.79% | -2.29% | -6.61% | -11.07% | -20.01% | -8.01% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9117 | 0.9117 | -0.46% | -0.36% | -3.93% | -8.92% | -17.74% | -5.38% | -24.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9159 | 0.9159 | -0.34% | 0.71% | -3.49% | -9.14% | -16.67% | -4.94% | -24.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9190 | 0.9190 | -0.58% | -1.26% | -5.82% | -9.29% | -16.22% | -4.62% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9244 | 0.9244 | 1.91% | -2.49% | -5.63% | -7.33% | -15.66% | -4.06% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9071 | 0.9071 | -0.86% | -4.87% | -6.60% | -8.49% | -17.32% | -5.85% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9150 | 0.9150 | 0.62% | -5.03% | -5.79% | -8.47% | -15.92% | -5.03% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9094 | 0.9094 | -2.29% | -6.56% | -6.36% | -9.36% | -16.34% | -5.61% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9307 | 0.9307 | -1.82% | -4.37% | -4.02% | -7.24% | -14.13% | -3.40% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9480 | 0.9480 | -0.58% | -0.98% | -3.51% | -5.51% | -11.61% | -1.61% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9535 | 0.9535 | -1.04% | 2.01% | -3.47% | -4.96% | -11.69% | -1.04% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9635 | 0.9635 | -1.00% | 3.40% | -2.46% | -3.97% | -10.07% | 0.00% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9732 | 0.9732 | 1.65% | 3.15% | -1.99% | -3.00% | -9.12% | -9.86% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9574 | 0.9574 | 2.43% | 1.86% | -3.92% | -4.57% | -9.61% | -11.33% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9347 | 0.9347 | 0.31% | 0.20% | -5.75% | -6.24% | -12.06% | -13.43% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9318 | 0.9318 | -1.32% | -1.12% | -6.45% | -4.97% | -11.88% | -13.70% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9443 | 0.9443 | 0.08% | 0.83% | -5.19% | -3.96% | -8.73% | -12.54% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9435 | 0.9435 | 0.38% | -0.58% | -5.42% | -3.92% | -9.22% | -12.61% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9399 | 0.9399 | 0.76% | -1.32% | -7.16% | -2.56% | -10.66% | -12.95% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9328 | 0.9328 | -1.02% | -2.82% | -8.67% | -4.16% | -12.02% | -13.61% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9424 | 0.9424 | 0.63% | -3.42% | -7.69% | -3.56% | -12.10% | -12.72% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9365 | 0.9365 | -1.32% | -4.40% | -8.27% | -4.72% | -15.13% | -13.26% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9490 | 0.9490 | -0.37% | -2.29% | -7.51% | -2.95% | -14.52% | -12.11% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9525 | 0.9525 | -0.77% | -1.52% | -6.50% | -2.46% | -13.78% | -11.78% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9599 | 0.9599 | -1.63% | -1.42% | -5.39% | -2.31% | -13.54% | -11.10% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9758 | 0.9758 | -0.39% | 0.63% | -3.24% | -2.08% | -12.81% | -9.62% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9796 | 0.9796 | 0.86% | -0.30% | -2.87% | -1.73% | -12.32% | -9.27% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9712 | 0.9712 | 0.41% | -1.68% | -4.51% | -1.16% | -13.06% | -10.05% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9672 | 0.9672 | -0.67% | -2.10% | -5.07% | -1.92% | -13.84% | -10.42% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9737 | 0.9737 | 0.41% | -1.94% | -4.23% | -3.29% | -13.32% | -9.82% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9697 | 0.9697 | -1.30% | -2.69% | -2.04% | -4.38% | -13.35% | -10.19% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9825 | 0.9825 | -0.54% | -0.93% | -0.75% | -3.22% | -12.02% | -9.00% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9878 | 0.9878 | -0.01% | -0.82% | -0.76% | -1.01% | -11.90% | -8.51% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9879 | 0.9879 | -0.51% | -2.12% | -2.13% | -1.63% | -10.57% | -8.50% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9930 | 0.9930 | -0.35% | -0.46% | -0.67% | -0.97% | -10.52% | -8.03% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9965 | 0.9965 | 0.48% | -1.57% | -0.32% | 1.95% | -9.04% | -7.71% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9917 | 0.9917 | -0.43% | -2.90% | -0.80% | 2.81% | -10.44% | -8.15% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9960 | 0.9960 | -1.32% | -2.44% | 4.09% | 1.86% | -11.08% | -7.75% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0093 | 1.0093 | 1.17% | -0.34% | 5.73% | 4.15% | -9.73% | -6.52% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9976 | 0.9976 | -1.46% | -2.78% | 2.51% | 0.76% | -11.43% | -7.60% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0124 | 1.0124 | -0.87% | -0.62% | 4.03% | 2.91% | -11.77% | -6.23% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0213 | 1.0213 | 0.04% | 0.66% | 4.94% | 2.68% | -10.04% | -5.41% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0209 | 1.0209 | 0.81% | 1.23% | 2.44% | 0.88% | -10.29% | -5.45% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0127 | 1.0127 | -1.31% | -0.62% | 1.17% | 0.73% | -10.74% | -6.21% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0261 | 1.0261 | 0.73% | 0.88% | 1.80% | 0.86% | -10.72% | -4.96% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0187 | 1.0187 | 0.40% | -0.02% | 1.06% | -0.33% | -9.59% | -5.65% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0146 | 1.0146 | 0.60% | -0.21% | 0.65% | -0.95% | -9.78% | -6.03% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0085 | 1.0085 | -1.03% | 1.88% | 1.74% | -3.10% | -9.51% | -6.59% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0190 | 1.0190 | 0.19% | 3.65% | 1.93% | -2.09% | -10.11% | -5.62% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0171 | 1.0171 | -0.18% | 2.18% | 1.38% | -2.67% | -10.43% | -5.80% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0189 | 1.0189 | 0.22% | 1.91% | 1.55% | -2.61% | -10.93% | -5.63% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0167 | 1.0167 | 2.71% | 0.72% | 1.34% | -3.99% | -11.22% | -5.83% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9899 | 0.9899 | 0.69% | -0.98% | -1.34% | -6.71% | -11.63% | -8.32% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9831 | 0.9831 | -1.24% | 1.58% | -2.01% | -6.37% | -12.65% | -8.95% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9954 | 0.9954 | -0.44% | 2.96% | -0.79% | -5.51% | -10.12% | -7.81% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9998 | 0.9998 | -0.95% | 4.48% | -0.35% | -5.64% | -7.06% | -7.40% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0094 | 1.0094 | 0.97% | 5.74% | 0.61% | -4.58% | -6.03% | -6.51% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9997 | 0.9997 | 3.30% | 2.72% | 0.28% | -4.72% | -9.85% | -7.41% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9678 | 0.9678 | 0.10% | -0.93% | -1.30% | -8.76% | -12.43% | -10.36% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9668 | 0.9668 | 1.03% | -2.05% | -1.67% | -9.02% | -10.44% | -10.46% | -10.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9569 | 0.9569 | 0.24% | -3.98% | -2.56% | -8.67% | -11.54% | -11.37% | -11.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9546 | 0.9546 | -1.91% | -4.64% | -2.79% | -9.14% | -13.02% | -11.59% | -11.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9732 | 0.9732 | -0.38% | -3.45% | -0.01% | -7.78% | -11.54% | -9.86% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9769 | 0.9769 | -1.02% | -3.57% | -0.03% | -8.53% | -11.15% | -9.52% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9870 | 0.9870 | -0.96% | -1.05% | 0.42% | -8.72% | -11.02% | -8.59% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9966 | 0.9966 | -0.44% | 0.53% | 1.92% | -7.65% | -9.67% | -7.70% | -10.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0010 | 1.0010 | -0.69% | 0.13% | 2.37% | -7.49% | -8.48% | -7.29% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0080 | 1.0080 | -0.50% | 0.47% | 2.58% | -7.28% | -5.44% | -6.64% | -11.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0131 | 1.0131 | 1.56% | 0.98% | 1.67% | -6.03% | -4.59% | -6.17% | -10.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9975 | 0.9975 | 0.63% | -0.58% | 0.07% | -8.43% | -3.55% | -7.61% | -9.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9913 | 0.9913 | -0.84% | -1.20% | 0.89% | -8.53% | -4.06% | -8.19% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9997 | 0.9997 | -0.36% | -0.36% | 1.74% | -7.31% | -6.47% | -7.41% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0033 | 1.0033 | 0.64% | 4.01% | 2.65% | -6.54% | -6.64% | -7.08% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9969 | 0.9969 | 1.67% | 2.42% | 3.35% | -7.52% | -9.99% | -7.67% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9805 | 0.9805 | -0.27% | 0.34% | 1.65% | -8.05% | -9.38% | -9.19% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9832 | 0.9832 | 0.12% | 0.03% | 1.93% | -8.57% | -9.82% | -8.94% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9820 | 0.9820 | 1.80% | 0.43% | -0.82% | -8.69% | -11.10% | -9.05% | -10.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9646 | 0.9646 | -0.89% | -1.22% | -1.95% | -10.30% | -13.21% | -10.66% | -12.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9733 | 0.9733 | -0.40% | -0.95% | -2.14% | -10.44% | -13.16% | -9.85% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9772 | 0.9772 | -0.58% | -1.94% | -1.75% | -9.94% | -12.30% | -9.49% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9829 | 0.9829 | 0.52% | -1.39% | -1.18% | -9.19% | -13.11% | -8.97% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9778 | 0.9778 | 0.13% | -0.49% | -3.89% | -8.79% | -14.89% | -9.44% | -10.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9765 | 0.9765 | -0.62% | -0.97% | -4.46% | -7.62% | -17.89% | -9.56% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9826 | 0.9826 | -1.39% | -2.40% | -4.07% | -6.82% | -18.21% | -8.99% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9965 | 0.9965 | -0.03% | -1.74% | -2.71% | -5.19% | -17.25% | -7.71% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9968 | 0.9968 | 1.45% | -1.81% | -2.68% | -4.77% | -17.22% | -7.68% | -6.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9826 | 0.9826 | -0.35% | -1.53% | -5.97% | -5.58% | -18.29% | -8.99% | -10.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9861 | 0.9861 | -2.06% | -1.31% | -5.74% | -5.52% | -18.44% | -8.67% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0068 | 1.0068 | -0.72% | 0.25% | -4.92% | -3.65% | -- | -6.75% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0141 | 1.0141 | -0.11% | 1.14% | -4.23% | -4.77% | -- | -6.08% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0152 | 1.0152 | 1.73% | 3.87% | -4.13% | -4.73% | -- | -5.97% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9979 | 0.9979 | -0.13% | 3.45% | -5.28% | -5.41% | -- | -7.58% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9992 | 0.9992 | -0.51% | 2.19% | -5.70% | -4.78% | -- | -7.46% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0043 | 1.0043 | 0.16% | 3.63% | -5.06% | -4.68% | -- | -6.98% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0027 | 1.0027 | 2.59% | 1.27% | -5.21% | -4.59% | -- | -7.13% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9774 | 0.9774 | 1.33% | -0.65% | -7.60% | -7.49% | -- | -9.47% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9646 | 0.9646 | -1.35% | -3.02% | -9.22% | -7.61% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9778 | 0.9778 | 0.90% | -3.38% | -6.67% | -6.68% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9691 | 0.9691 | -2.12% | -3.61% | -7.76% | -7.78% | -- | -10.24% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9901 | 0.9901 | 0.64% | -2.68% | -5.76% | -5.96% | -- | -8.30% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9838 | 0.9838 | -1.09% | -3.75% | -6.36% | -5.94% | -- | -8.88% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9946 | 0.9946 | -1.72% | -2.90% | -8.02% | -4.09% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0120 | 1.0120 | 0.66% | -2.77% | -6.23% | -2.80% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0054 | 1.0054 | -1.18% | -3.40% | -7.08% | -3.63% | -- | -6.88% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0174 | 1.0174 | -0.46% | -2.64% | -5.97% | -2.72% | -- | -5.77% | -9.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0221 | 1.0221 | -0.21% | -2.30% | -5.54% | -0.91% | -- | -5.33% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0243 | 1.0243 | -1.59% | -3.27% | -5.97% | -2.17% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0408 | 1.0408 | 0.00% | -1.91% | -3.96% | -0.33% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0408 | 1.0408 | -0.40% | -0.88% | -3.50% | 0.46% | -- | -3.60% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0450 | 1.0450 | -0.11% | -0.81% | -3.11% | -1.18% | -- | -3.21% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0462 | 1.0462 | -1.20% | -1.26% | -2.99% | -0.39% | -- | -3.10% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0589 | 1.0589 | -0.21% | 0.10% | -3.25% | -0.68% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0611 | 1.0611 | 1.06% | 1.13% | -2.98% | -0.81% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0500 | 1.0500 | -0.33% | -1.01% | -4.13% | -1.85% | -- | -2.75% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0535 | 1.0535 | -0.58% | -0.86% | -3.81% | -1.52% | -- | -2.43% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0596 | 1.0596 | 0.17% | 1.14% | -3.25% | -0.95% | -- | -1.86% | -6.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0578 | 1.0578 | 0.82% | 0.69% | -1.46% | -1.12% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0492 | 1.0492 | -1.08% | -0.58% | -2.67% | -1.92% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0607 | 1.0607 | -0.18% | -0.68% | -0.53% | -0.16% | -- | -1.76% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0626 | 1.0626 | 1.42% | -1.73% | -1.19% | 1.09% | -- | -1.58% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0477 | 1.0477 | -0.28% | -2.92% | -2.58% | -2.60% | -- | -2.96% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0506 | 1.0506 | -0.45% | -2.90% | -2.31% | -2.99% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0553 | 1.0553 | -1.19% | -2.93% | -2.90% | -4.64% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0680 | 1.0680 | -1.23% | -0.94% | -1.57% | -3.82% | -- | -1.08% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0813 | 1.0813 | 0.19% | -0.73% | -0.10% | -3.52% | -- | 0.15% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0792 | 1.0792 | -0.26% | -0.42% | -0.30% | -3.38% | -- | -0.05% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0820 | 1.0820 | -0.47% | 0.32% | 2.36% | -2.84% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0871 | 1.0871 | 0.83% | 0.52% | 3.09% | -1.97% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0781 | 1.0781 | -1.03% | -0.65% | 2.58% | -3.74% | -- | -0.15% | -3.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0893 | 1.0893 | 0.52% | -0.48% | 4.07% | -2.68% | -- | 0.89% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0837 | 1.0837 | 0.48% | -0.91% | 3.53% | -3.44% | -- | 0.37% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0785 | 1.0785 | -0.28% | -1.52% | 3.33% | -4.31% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0815 | 1.0815 | -0.33% | 0.07% | 3.50% | -3.07% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0851 | 1.0851 | -0.86% | 1.08% | 1.90% | -2.83% | -- | 0.50% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0945 | 1.0945 | 0.07% | 1.53% | 2.71% | -1.99% | -- | 1.37% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0937 | 1.0937 | -0.14% | 2.57% | 2.64% | -1.77% | -- | 1.30% | 3.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0952 | 1.0952 | 1.34% | 1.84% | 3.95% | -1.10% | -- | 1.44% | 5.22% | 开放申购 | 开放赎回 |
|