|
| 国泰致远优势(009474)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 | 0.8862 | 0.8862 | 0.00% | 1.48% | -- | -5.62% | -19.16% | -6.48% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8733 | 0.8733 | 0.00% | -5.46% | -6.32% | -5.97% | -19.00% | -7.84% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9112 | 0.9112 | -1.35% | -- | -5.37% | -5.48% | -15.84% | -3.84% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9237 | 0.9237 | 1.37% | -- | -4.07% | -5.37% | -14.72% | -2.52% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9112 | 0.9112 | 0.50% | 1.13% | -5.37% | -5.17% | -15.87% | -3.84% | -23.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9067 | 0.9067 | 0.00% | 0.63% | -6.30% | -4.44% | -13.93% | -4.32% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9010 | 0.9010 | 0.00% | -- | -8.93% | -2.28% | -13.49% | -4.92% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9217 | 0.9217 | 0.00% | -- | -4.86% | -0.34% | -13.20% | -2.73% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9295 | 0.9295 | -0.08% | -- | -4.06% | -- | -12.74% | -1.91% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9302 | 0.9302 | 0.00% | -- | -3.33% | -- | -12.50% | -1.84% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9322 | 0.9322 | 0.00% | -3.19% | -2.25% | -- | -11.56% | -1.63% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9629 | 0.9629 | 0.05% | -- | -- | -- | -8.82% | 1.61% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9624 | 0.9624 | 0.22% | -2.85% | 6.59% | -- | -9.12% | 1.56% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9603 | 0.9603 | -0.76% | -2.07% | 2.92% | -- | -9.29% | 1.34% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9677 | 0.9677 | 0.00% | -2.18% | -- | -- | -7.35% | 2.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9906 | 0.9906 | 1.02% | 2.25% | -- | -- | -7.42% | 4.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9806 | 0.9806 | -0.88% | 1.22% | 5.35% | -- | -10.38% | 3.48% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9893 | 0.9893 | 0.19% | 2.12% | 5.36% | 15.64% | -9.44% | 4.40% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9874 | 0.9874 | 1.92% | 2.62% | 5.15% | -- | -9.61% | 4.20% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9688 | 0.9688 | 0.69% | -- | -- | 15.35% | -12.36% | 2.24% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9622 | 0.9622 | 0.00% | 2.32% | -- | -- | -12.95% | 1.54% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9465 | 0.9465 | -0.75% | -0.12% | 1.92% | 7.45% | -12.26% | -0.12% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9537 | 0.9537 | 0.00% | -- | 0.01% | 11.15% | -12.13% | 0.64% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9404 | 0.9404 | -0.32% | 0.78% | -1.38% | 10.96% | -13.73% | -0.76% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9434 | 0.9434 | -0.44% | -- | -2.14% | 6.90% | -15.25% | -0.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9476 | 0.9476 | 0.00% | 2.08% | -2.92% | 5.55% | -15.63% | 0.00% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9029 | 0.9029 | -3.24% | -- | -6.04% | -1.79% | -17.99% | -4.72% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9331 | 0.9331 | 0.00% | 0.25% | -2.89% | 1.32% | -15.25% | -1.53% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9283 | 0.9283 | 0.00% | -1.14% | -- | 0.76% | -15.78% | -2.04% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9308 | 0.9308 | -0.87% | -1.24% | -1.29% | 1.56% | -16.19% | -1.77% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9390 | 0.9390 | 0.00% | 4.16% | 1.54% | -0.67% | -14.14% | -0.91% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9390 | 0.9390 | -0.37% | -- | 1.54% | -0.91% | -14.89% | -0.91% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9425 | 0.9425 | 0.00% | 1.49% | 1.91% | -1.39% | -14.57% | -0.54% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9152 | 0.9152 | 1.52% | -4.30% | 3.19% | -2.40% | -15.70% | -3.42% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9015 | 0.9015 | 0.00% | -6.45% | -2.72% | -3.16% | -17.00% | -4.86% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9287 | 0.9287 | -2.61% | -4.86% | -- | -0.75% | -14.61% | -1.99% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9536 | 0.9536 | -0.28% | -0.76% | 6.19% | 2.10% | -12.67% | 0.63% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9563 | 0.9563 | -0.77% | 0.79% | 7.03% | 1.97% | -12.55% | 0.92% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9637 | 0.9637 | -0.03% | 0.78% | 7.77% | 3.28% | -10.63% | 1.70% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9640 | 0.9640 | -1.24% | -- | 8.51% | 2.68% | -11.27% | 1.73% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9761 | 0.9761 | 1.58% | -- | -- | 4.04% | -10.16% | 3.01% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9609 | 0.9609 | 1.28% | 1.90% | -- | 2.16% | -12.20% | 1.40% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9488 | 0.9488 | -0.77% | 2.91% | -- | 0.22% | -13.50% | 0.13% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9562 | 0.9562 | 0.00% | -- | -- | 0.59% | -14.00% | 0.91% | -24.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9430 | 0.9430 | 2.28% | 1.97% | -- | -1.14% | -15.41% | -0.49% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9220 | 0.9220 | 0.00% | -- | 7.77% | -3.12% | -17.54% | -2.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9438 | 0.9438 | 2.05% | 3.52% | 17.32% | -2.74% | -17.18% | -0.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9248 | 0.9248 | 0.00% | -- | 12.34% | -5.82% | -19.62% | -2.41% | -28.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8869 | 0.8869 | -4.29% | -0.74% | -- | -9.64% | -22.62% | -6.41% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9267 | 0.9267 | 1.65% | 3.63% | -- | -4.92% | -18.95% | -2.21% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9117 | 0.9117 | 0.00% | 2.62% | -- | -6.89% | -20.56% | -3.79% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8980 | 0.8980 | 0.50% | -- | 5.96% | -7.59% | -22.33% | -5.23% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8935 | 0.8935 | -0.08% | -- | 1.25% | -9.10% | -23.17% | -5.71% | -36.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8942 | 0.8942 | 0.65% | -- | 1.33% | -9.66% | -23.22% | -5.64% | -36.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8884 | 0.8884 | 0.00% | -- | 0.67% | -10.05% | -22.32% | -6.25% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8555 | 0.8555 | 0.00% | 3.60% | -8.03% | -13.58% | -27.06% | -9.72% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8045 | 0.8045 | -2.27% | -- | -15.10% | -18.23% | -31.75% | -15.10% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8232 | 0.8232 | -0.31% | -6.55% | -13.87% | -16.96% | -30.41% | -13.13% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8258 | 0.8258 | -1.68% | -3.75% | -13.60% | -16.59% | -30.32% | -12.85% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8399 | 0.8399 | 0.00% | -1.75% | -12.13% | -15.02% | -30.36% | -11.37% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8809 | 0.8809 | 2.67% | -1.88% | -5.86% | -7.27% | -26.82% | -7.04% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8580 | 0.8580 | 0.36% | -4.81% | -8.14% | -10.27% | -28.72% | -9.46% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8549 | 0.8549 | 0.87% | -7.02% | -8.47% | -9.55% | -28.98% | -9.78% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8475 | 0.8475 | -3.97% | -7.97% | -9.26% | -11.35% | -29.59% | -10.56% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8825 | 0.8825 | -1.70% | -3.93% | -6.00% | -8.66% | -26.34% | -6.87% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8978 | 0.8978 | -0.40% | -2.55% | -4.31% | -8.85% | -24.31% | -5.26% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9014 | 0.9014 | -1.96% | -1.26% | -4.17% | -9.43% | -23.72% | -4.88% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9194 | 0.9194 | -0.16% | -0.09% | -2.25% | -7.82% | -22.49% | -2.98% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9209 | 0.9209 | 0.25% | 0.48% | -2.09% | -8.09% | -22.08% | -2.82% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9186 | 0.9186 | -0.29% | -1.25% | -3.98% | -8.72% | -21.79% | -3.06% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9213 | 0.9213 | 0.92% | -2.58% | -4.05% | -8.47% | -21.12% | -2.78% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9129 | 0.9129 | -0.79% | -3.43% | -4.30% | -9.34% | -21.69% | -3.66% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9202 | 0.9202 | 0.40% | -2.89% | -3.53% | -9.68% | -20.60% | -2.89% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9165 | 0.9165 | -1.47% | -4.11% | -3.92% | -10.86% | -19.61% | -3.28% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9302 | 0.9302 | -1.64% | -2.68% | -2.74% | -9.53% | -18.90% | -1.84% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9457 | 0.9457 | 0.04% | 0.85% | -2.55% | -8.02% | -17.13% | -0.20% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9453 | 0.9453 | -0.24% | 1.55% | -3.73% | -8.06% | -16.36% | -0.24% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9476 | 0.9476 | -0.86% | 2.54% | -3.49% | -7.84% | -14.72% | 0.00% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9558 | 0.9558 | 1.93% | 2.33% | -2.08% | -7.04% | -13.70% | -15.43% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9377 | 0.9377 | 0.73% | -0.01% | -4.46% | -8.80% | -15.43% | -17.03% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9309 | 0.9309 | 0.74% | -0.24% | -4.49% | -9.72% | -16.59% | -17.63% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9241 | 0.9241 | -1.24% | -1.57% | -5.63% | -9.22% | -16.57% | -18.24% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9357 | 0.9357 | 0.18% | -0.27% | -4.44% | -7.88% | -14.94% | -17.21% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9340 | 0.9340 | -0.41% | -0.70% | -3.89% | -7.35% | -14.88% | -17.36% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9378 | 0.9378 | 0.50% | -0.94% | -4.60% | -6.09% | -14.59% | -17.02% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9331 | 0.9331 | -0.61% | -1.84% | -5.73% | -7.20% | -14.75% | -17.44% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9388 | 0.9388 | 0.06% | -1.87% | -4.95% | -7.37% | -15.66% | -16.94% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9382 | 0.9382 | -0.26% | -2.29% | -5.01% | -7.56% | -16.92% | -16.99% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9406 | 0.9406 | -0.64% | -1.39% | -4.15% | -6.56% | -17.32% | -16.78% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9467 | 0.9467 | -0.41% | -0.53% | -3.30% | -6.35% | -16.82% | -16.24% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9506 | 0.9506 | -0.64% | -0.33% | -3.21% | -6.07% | -16.13% | -15.89% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9567 | 0.9567 | -0.36% | 0.03% | -2.81% | -6.22% | -16.16% | -15.35% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9602 | 0.9602 | 0.66% | -1.05% | -2.46% | -6.12% | -15.91% | -15.04% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9539 | 0.9539 | 0.23% | -2.85% | -3.78% | -5.82% | -16.23% | -15.60% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9517 | 0.9517 | -0.21% | -2.96% | -3.86% | -6.28% | -16.71% | -15.79% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9537 | 0.9537 | -0.28% | -2.29% | -4.14% | -7.33% | -16.87% | -15.62% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9564 | 0.9564 | -1.44% | -2.56% | -3.46% | -7.52% | -16.45% | -15.38% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9704 | 0.9704 | -1.17% | -0.44% | -2.05% | -6.55% | -14.71% | -14.14% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9819 | 0.9819 | 0.12% | 0.28% | -0.95% | -5.00% | -14.79% | -13.12% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9807 | 0.9807 | 0.47% | -0.25% | -0.78% | -5.21% | -13.75% | -13.23% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9761 | 0.9761 | -0.55% | 0.44% | 0.22% | -5.39% | -13.98% | -13.63% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9815 | 0.9815 | 0.70% | -0.15% | 0.77% | -2.71% | -13.07% | -13.16% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9747 | 0.9747 | -0.46% | -1.53% | 0.07% | -1.98% | -14.77% | -13.76% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9792 | 0.9792 | -0.41% | -0.86% | 2.41% | -2.47% | -14.84% | -13.36% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9832 | 0.9832 | 1.17% | 1.10% | 4.02% | -1.27% | -14.65% | -13.01% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9718 | 0.9718 | -1.14% | -0.97% | 1.65% | -4.19% | -15.39% | -14.02% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9830 | 0.9830 | -0.69% | 0.41% | 2.82% | -2.32% | -15.13% | -13.02% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9898 | 0.9898 | 0.21% | 0.78% | 3.54% | -3.40% | -14.33% | -12.42% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9877 | 0.9877 | 1.56% | 0.34% | -0.76% | -4.91% | -14.71% | -12.61% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9725 | 0.9725 | -0.90% | -1.33% | -2.50% | -5.43% | -16.60% | -13.95% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9813 | 0.9813 | 0.23% | -1.02% | -2.07% | -5.25% | -16.87% | -13.17% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9790 | 0.9790 | -0.32% | -1.10% | -2.30% | -5.61% | -15.57% | -13.38% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9821 | 0.9821 | -0.23% | -1.29% | -1.99% | -5.57% | -17.64% | -13.10% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9844 | 0.9844 | -0.12% | -0.64% | -2.24% | -6.65% | -16.94% | -12.90% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9856 | 0.9856 | -0.59% | 0.17% | -3.26% | -6.06% | -18.30% | -12.79% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9914 | 0.9914 | 0.15% | 0.01% | -3.58% | -5.95% | -18.96% | -12.28% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9899 | 0.9899 | -0.50% | -0.01% | -3.72% | -6.09% | -19.58% | -12.41% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9949 | 0.9949 | 0.42% | 0.66% | -3.24% | -6.32% | -18.89% | -11.97% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9907 | 0.9907 | 0.69% | 1.71% | -3.65% | -6.32% | -17.60% | -12.34% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9839 | 0.9839 | -0.75% | 2.58% | -4.31% | -6.51% | -18.04% | -12.94% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9913 | 0.9913 | 0.13% | 4.35% | -3.59% | -6.75% | -16.29% | -12.29% | -0.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9900 | 0.9900 | 0.16% | 3.53% | -3.72% | -7.77% | -15.55% | -12.40% | -1.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9884 | 0.9884 | 1.48% | 4.57% | -3.87% | -8.00% | -16.23% | -12.55% | -1.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9740 | 0.9740 | 1.54% | 1.88% | -5.54% | -9.00% | -19.34% | -13.82% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9592 | 0.9592 | 0.97% | -0.72% | -5.78% | -10.72% | -21.48% | -15.13% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9500 | 0.9500 | -0.65% | -3.55% | -6.47% | -12.13% | -21.19% | -15.94% | -5.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9562 | 0.9562 | 1.16% | -3.93% | -5.15% | -10.54% | -20.99% | -15.40% | -4.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9452 | 0.9452 | -1.13% | -5.23% | -6.24% | -11.22% | -22.27% | -16.37% | -5.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9560 | 0.9560 | -1.06% | -4.59% | -4.92% | -10.18% | -21.12% | -15.41% | -5.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9662 | 0.9662 | -1.91% | -3.98% | -4.67% | -10.10% | -21.31% | -14.51% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9850 | 0.9850 | -1.03% | -2.15% | -2.95% | -8.68% | -19.76% | -12.85% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9953 | 0.9953 | -0.21% | -1.16% | -1.12% | -7.99% | -18.87% | -11.94% | -1.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9974 | 0.9974 | -0.46% | -2.10% | -0.91% | -8.27% | -18.92% | -11.75% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0020 | 1.0020 | -0.43% | -2.55% | -0.99% | -8.13% | -17.52% | -11.34% | -1.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0063 | 1.0063 | -0.03% | -2.13% | -1.35% | -6.94% | -18.10% | -10.96% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0066 | 1.0066 | -0.04% | -2.10% | -1.58% | -7.25% | -15.35% | -10.94% | 1.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0070 | 1.0070 | -1.16% | -2.06% | -0.58% | -6.57% | -14.56% | -10.90% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0188 | 1.0188 | -0.91% | -0.91% | 0.58% | -5.61% | -15.70% | -9.86% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0282 | 1.0282 | -0.28% | 2.96% | 1.92% | -4.70% | -16.45% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0311 | 1.0311 | 1.29% | 2.55% | 3.69% | -4.15% | -18.46% | -8.77% | 5.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0180 | 1.0180 | 0.23% | 0.44% | 2.37% | -4.26% | -19.63% | -9.93% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0157 | 1.0157 | 0.75% | 0.08% | 2.14% | -5.80% | -19.36% | -10.13% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0081 | 1.0081 | 0.95% | 0.15% | -0.61% | -6.50% | -22.08% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9986 | 0.9986 | -0.69% | -1.22% | -0.77% | -7.38% | -21.94% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0055 | 1.0055 | -0.79% | -0.64% | -1.86% | -7.34% | -21.09% | -11.03% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0135 | 1.0135 | -0.14% | -0.65% | -1.08% | -6.39% | -18.98% | -10.33% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0149 | 1.0149 | 0.82% | -0.77% | -0.95% | -6.30% | -18.89% | -10.20% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0066 | 1.0066 | -0.43% | -0.62% | -2.81% | -6.18% | -20.97% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0109 | 1.0109 | -0.11% | -0.45% | -2.54% | -4.03% | -24.16% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0120 | 1.0120 | -0.79% | -1.66% | -2.69% | -3.73% | -25.04% | -10.46% | 2.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0201 | 1.0201 | -0.26% | -1.36% | -1.91% | -3.27% | -24.49% | -9.74% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0228 | 1.0228 | 0.98% | -1.50% | -1.65% | -1.87% | -24.29% | -9.50% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0129 | 1.0129 | -0.26% | -2.00% | -3.91% | -2.14% | -25.25% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0155 | 1.0155 | -1.32% | -1.26% | -3.66% | -2.50% | -26.25% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0291 | 1.0291 | -0.49% | -0.53% | -3.10% | -1.63% | -23.91% | -8.95% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0342 | 1.0342 | -0.40% | 0.24% | -2.62% | -2.61% | -21.59% | -8.49% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0384 | 1.0384 | 0.46% | 2.93% | -2.22% | -2.21% | -19.86% | -8.12% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0336 | 1.0336 | 0.50% | 3.94% | -2.77% | -1.84% | -20.01% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0285 | 1.0285 | -0.59% | 2.44% | -4.18% | -3.10% | -20.33% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0346 | 1.0346 | 0.28% | 3.90% | -3.70% | -2.87% | -22.91% | -8.46% | 1.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0317 | 1.0317 | 2.27% | 1.72% | -3.97% | -2.95% | -24.47% | -8.72% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0088 | 1.0088 | 1.45% | 0.25% | -6.10% | -5.10% | -26.89% | -10.74% | -1.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9944 | 0.9944 | -0.96% | -2.95% | -8.03% | -5.87% | -28.58% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0040 | 1.0040 | 0.82% | -3.34% | -6.06% | -4.74% | -27.65% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9958 | 0.9958 | -1.82% | -3.16% | -6.47% | -6.07% | -31.35% | -11.89% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0143 | 1.0143 | 0.79% | -2.07% | -4.73% | -5.55% | -29.25% | -10.25% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0063 | 1.0063 | -1.79% | -2.98% | -5.49% | -5.79% | -28.91% | -10.96% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0246 | 1.0246 | -1.36% | -1.48% | -5.01% | -3.68% | -28.48% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0387 | 1.0387 | 1.01% | -1.50% | -3.98% | -1.65% | -26.94% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0283 | 1.0283 | -0.71% | -1.99% | -5.43% | -2.90% | -27.93% | -9.02% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0357 | 1.0357 | -0.14% | -1.75% | -4.75% | -2.17% | -27.82% | -8.36% | 3.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0372 | 1.0372 | -0.27% | -1.60% | -4.61% | -0.70% | -25.90% | -8.23% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0400 | 1.0400 | -1.38% | -2.07% | -4.17% | -1.55% | -26.23% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0545 | 1.0545 | 0.51% | -0.28% | -2.16% | -0.89% | -25.12% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0492 | 1.0492 | -0.46% | -0.30% | -2.79% | -1.94% | -25.67% | -7.17% | 3.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0541 | 1.0541 | 0.00% | -0.85% | -2.33% | -3.66% | -24.59% | -6.73% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0541 | 1.0541 | -0.74% | -1.80% | -2.33% | -3.51% | -23.56% | -6.73% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0620 | 1.0620 | 0.43% | -1.14% | -3.38% | -3.92% | -22.62% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0575 | 1.0575 | 0.48% | -1.20% | -3.91% | -4.33% | -23.50% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0524 | 1.0524 | -1.01% | -2.05% | -4.00% | -4.79% | -25.06% | -6.88% | 6.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0631 | 1.0631 | -0.96% | -1.67% | -3.03% | -3.83% | -26.17% | -5.94% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0734 | 1.0734 | -0.08% | 0.43% | -2.09% | -2.89% | -24.07% | -5.03% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0743 | 1.0743 | 0.37% | 0.90% | -0.43% | -2.81% | -24.53% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0703 | 1.0703 | -0.38% | 0.56% | -0.50% | -2.00% | -25.38% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0744 | 1.0744 | -0.63% | -0.03% | 1.04% | -0.87% | -23.86% | -4.94% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0812 | 1.0812 | 1.16% | 0.24% | 0.28% | 0.22% | -22.10% | -4.34% | 10.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0688 | 1.0688 | 0.39% | -1.19% | -0.87% | -1.53% | -23.99% | -5.43% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0647 | 1.0647 | 0.04% | -2.08% | -1.25% | -2.33% | -24.66% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0643 | 1.0643 | -0.97% | -2.42% | -1.92% | -4.16% | -25.77% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0747 | 1.0747 | -0.36% | -0.61% | -0.74% | -3.46% | -24.44% | -4.91% | 7.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0786 | 1.0786 | -0.29% | -0.62% | -0.42% | -3.96% | -24.71% | -4.57% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0817 | 1.0817 | -0.52% | 0.36% | -0.13% | -3.88% | -24.32% | -4.29% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0873 | 1.0873 | -0.31% | 0.74% | 3.22% | -1.24% | -24.12% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0907 | 1.0907 | 0.87% | 0.48% | 3.76% | -0.42% | -21.44% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0813 | 1.0813 | -0.37% | -0.91% | 2.53% | -1.53% | -21.22% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0853 | 1.0853 | 0.70% | -1.26% | 4.13% | -1.53% | -22.05% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0778 | 1.0778 | -0.14% | -2.06% | 3.41% | -2.36% | -24.24% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0793 | 1.0793 | -0.57% | -1.55% | 3.63% | -2.82% | -26.06% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0855 | 1.0855 | -0.52% | -0.41% | 3.76% | -1.75% | -23.93% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0912 | 1.0912 | -0.73% | 1.14% | 2.76% | -1.03% | -24.72% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0992 | 1.0992 | -0.12% | 2.18% | 3.51% | -0.31% | -24.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1005 | 1.1005 | 0.38% | 3.50% | 3.63% | 0.63% | -23.77% | -2.63% | -- | 开放申购 | 开放赎回 |
|