|
| 国泰民裕进取(006354)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 | | 2024-11-22 | 0.5581 | 0.5581 | -1.76% | -1.19% | -1.36% | -- | -11.67% | -11.26% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5681 | 0.5681 | 0.14% | -0.32% | 1.01% | -- | -10.82% | -9.67% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5673 | 0.5673 | 0.55% | -1.70% | 1.12% | 5.00% | -11.32% | -9.79% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5642 | 0.5642 | 0.55% | -2.07% | 0.57% | 4.12% | -11.23% | -10.29% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5611 | 0.5611 | -0.66% | -3.33% | 0.02% | -- | -11.72% | -10.78% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5648 | 0.5648 | -0.89% | -1.50% | 1.24% | 4.38% | -11.15% | -10.19% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5699 | 0.5699 | -1.25% | -0.75% | 1.35% | 5.63% | -9.65% | -9.38% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5771 | 0.5771 | 0.17% | 1.37% | 3.46% | 6.75% | -8.38% | -8.24% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5761 | 0.5761 | -0.74% | 1.05% | 3.28% | -- | -8.22% | -8.40% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5804 | 0.5804 | 1.22% | 2.74% | 4.05% | -- | -7.54% | -7.71% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5734 | 0.5734 | -0.14% | 2.05% | -1.12% | 6.01% | -9.07% | -8.82% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5742 | 0.5742 | 0.86% | 1.83% | 0.83% | 6.10% | -8.96% | -8.70% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5693 | 0.5693 | -0.14% | 1.28% | -0.04% | -- | -9.86% | -9.48% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5701 | 0.5701 | 0.92% | 1.37% | 0.11% | -- | -8.45% | -9.35% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5649 | 0.5649 | 0.53% | -0.37% | -0.81% | -- | -9.28% | -10.18% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5619 | 0.5619 | -0.35% | -0.64% | -1.33% | -- | -9.65% | -10.65% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5639 | 0.5639 | 0.32% | 0.28% | -0.98% | 2.85% | -9.30% | -10.34% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5621 | 0.5621 | -0.05% | -0.64% | -1.30% | -- | -10.32% | -10.62% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5624 | 0.5624 | -0.81% | -0.60% | 1.72% | -- | -9.64% | -10.57% | -35.53% | -- | -- | | 2024-10-28 | 0.5670 | 0.5670 | 0.27% | 0.82% | 2.55% | 3.90% | -8.90% | -9.84% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5655 | 0.5655 | 0.57% | 0.80% | -- | 3.82% | -7.52% | -10.08% | -36.29% | -- | -- | | 2024-10-24 | 0.5623 | 0.5623 | -0.60% | 1.35% | 4.30% | 2.80% | -7.24% | -10.59% | -35.94% | -- | -- | | 2024-10-23 | 0.5657 | 0.5657 | -0.02% | 1.56% | -- | -- | -5.34% | -10.05% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5658 | 0.5658 | 0.60% | 1.42% | 6.33% | 1.62% | -7.14% | -10.03% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5624 | 0.5624 | 0.25% | 0.02% | 5.69% | 0.21% | -7.70% | -10.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5610 | 0.5610 | 1.12% | 0.57% | 5.95% | -0.34% | -9.08% | -10.80% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5548 | 0.5548 | -0.39% | -1.46% | 5.00% | -- | -11.25% | -11.78% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5570 | 0.5570 | -0.16% | -0.82% | 5.41% | -1.42% | -10.98% | -11.43% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5579 | 0.5579 | -0.78% | -3.79% | 5.58% | -1.13% | -11.60% | -11.29% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5623 | 0.5623 | 0.81% | -1.26% | 6.42% | -- | -10.90% | -10.59% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5578 | 0.5578 | -0.92% | -2.05% | 4.99% | -- | -11.75% | -11.31% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5630 | 0.5630 | 0.25% | -1.14% | -- | 0.27% | -10.66% | -10.48% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5616 | 0.5616 | -3.16% | -1.39% | -- | -0.53% | -11.29% | -10.70% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5799 | 0.5799 | 1.83% | 1.83% | 8.68% | 3.55% | -8.68% | -7.79% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5695 | 0.5695 | 3.00% | -- | 5.87% | -- | -10.31% | -9.45% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5529 | 0.5529 | 0.00% | 3.91% | 2.56% | -1.81% | -12.38% | -12.08% | -38.80% | -- | -- | | 2024-09-24 | 0.5391 | 0.5391 | 0.00% | 2.02% | -0.24% | -- | -14.14% | -14.28% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5321 | 0.5321 | 0.00% | 0.70% | -1.52% | -- | -14.58% | -15.39% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5295 | 0.5295 | 0.21% | -0.34% | -- | -- | -16.35% | -15.81% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5284 | 0.5284 | -0.28% | -0.97% | -2.26% | -- | -16.62% | -15.98% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5299 | 0.5299 | -0.26% | -1.08% | -- | -8.54% | -17.22% | -15.74% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5313 | 0.5313 | 0.00% | -0.62% | -- | -8.02% | -17.13% | -15.52% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5336 | 0.5336 | -0.39% | -0.80% | -- | -- | -17.21% | -15.15% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5357 | 0.5357 | 0.21% | -0.37% | -- | -8.86% | -16.77% | -14.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5346 | 0.5346 | -0.19% | -- | -- | -- | -17.36% | -14.99% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5356 | 0.5356 | 0.00% | -0.65% | -- | -9.86% | -16.43% | -14.84% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5379 | 0.5379 | 0.04% | -0.46% | -- | -- | -16.32% | -14.47% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5377 | 0.5377 | 0.00% | -- | -- | -10.10% | -16.01% | -14.50% | -41.98% | -- | -- | | 2024-08-27 | 0.5391 | 0.5391 | 0.00% | -0.22% | -1.21% | -10.31% | -13.33% | -14.28% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5404 | 0.5404 | 0.00% | -- | -- | -9.98% | -13.67% | -14.07% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5403 | 0.5403 | -0.30% | -0.06% | -3.72% | -- | -15.25% | -14.09% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5419 | 0.5419 | 0.00% | -- | -3.44% | -- | -15.00% | -13.83% | -41.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5411 | 0.5411 | 0.30% | 0.04% | -4.11% | -10.30% | -15.73% | -13.96% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5395 | 0.5395 | -0.20% | -0.31% | -- | -- | -16.30% | -14.22% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5406 | 0.5406 | 0.00% | -- | -- | -- | -15.95% | -14.04% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5409 | 0.5409 | -0.06% | -- | -3.41% | -10.80% | -16.87% | -13.99% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5412 | 0.5412 | 0.00% | -1.29% | -4.01% | -11.25% | -17.13% | -13.94% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5483 | 0.5483 | 0.00% | 0.24% | -- | -9.34% | -17.10% | -12.82% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5457 | 0.5457 | 0.18% | -2.76% | -- | -- | -16.53% | -13.23% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5447 | 0.5447 | -0.42% | -3.23% | -3.39% | -9.67% | -17.04% | -13.39% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5470 | 0.5470 | 0.00% | -- | -- | -9.24% | -15.60% | -13.02% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5568 | 0.5568 | -0.78% | -1.33% | -- | -- | -14.07% | -11.46% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5612 | 0.5612 | -0.30% | -- | -- | -7.48% | -14.46% | -10.76% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5629 | 0.5629 | 0.00% | -- | -- | -7.14% | -14.45% | -10.49% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5650 | 0.5650 | 0.12% | 0.07% | -2.16% | -5.53% | -14.11% | -10.16% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5643 | 0.5643 | 0.00% | 0.77% | -2.29% | -- | -14.21% | -10.27% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5615 | 0.5615 | -0.55% | -- | -3.24% | -- | -14.29% | -10.72% | -43.35% | -- | -- | | 2024-07-09 | 0.5646 | 0.5646 | 0.82% | -0.72% | -2.71% | -- | -13.92% | -10.22% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5600 | 0.5600 | -0.67% | -1.98% | -3.50% | -6.21% | -14.62% | -10.96% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5638 | 0.5638 | 0.00% | -- | -4.08% | -6.53% | -14.39% | -10.35% | -43.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5687 | 0.5687 | -0.46% | 0.87% | -- | -5.80% | -13.55% | -9.57% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5713 | 0.5713 | 0.00% | -- | -- | -5.35% | -13.15% | -9.16% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5631 | 0.5631 | 0.00% | -- | -6.32% | -4.33% | -12.91% | -10.46% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5638 | 0.5638 | 0.00% | -- | -5.58% | -5.28% | -13.06% | -10.35% | -43.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5753 | 0.5753 | -0.38% | -0.86% | -- | -3.86% | -11.94% | -8.52% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5775 | 0.5775 | 0.00% | -0.48% | -- | -2.48% | -10.70% | -8.17% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5794 | 0.5794 | 0.31% | -1.43% | -4.81% | -- | -10.06% | -7.87% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5776 | 0.5776 | -0.47% | -- | -5.11% | -2.66% | -9.75% | -8.16% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5803 | 0.5803 | 0.00% | -- | -4.84% | -1.29% | -9.36% | -7.73% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5878 | 0.5878 | 0.00% | -1.72% | -2.81% | -0.47% | -9.58% | -6.54% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5942 | 0.5942 | 0.00% | -1.15% | -1.75% | 0.24% | -8.63% | -5.52% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5981 | 0.5981 | 0.00% | -- | -- | -- | -7.18% | -4.90% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6011 | 0.6011 | 0.67% | -- | -- | 0.22% | -7.25% | -4.42% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5971 | 0.5971 | -0.53% | -- | -0.93% | 1.69% | -7.47% | -5.06% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6003 | 0.6003 | 0.00% | -0.43% | -0.12% | 2.23% | -7.07% | -4.55% | -38.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6029 | 0.6029 | -0.05% | -1.21% | 0.80% | -- | -5.90% | -4.13% | -38.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6032 | 0.6032 | 0.00% | -0.53% | -- | -- | -6.22% | -4.09% | -38.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6087 | 0.6087 | -0.26% | 0.64% | -- | -- | -5.17% | -3.21% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6103 | 0.6103 | 0.64% | 0.91% | -- | -- | -4.54% | -2.96% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6064 | 0.6064 | -0.56% | 0.26% | 1.56% | -- | -6.61% | -3.58% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6098 | 0.6098 | 0.05% | 0.83% | 1.09% | 10.55% | -5.62% | -3.04% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6095 | 0.6095 | 0.78% | -- | 1.04% | 10.88% | -5.66% | -3.08% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6048 | 0.6048 | 0.00% | 0.63% | 1.34% | 3.85% | -7.82% | -3.83% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6030 | 0.6030 | 0.05% | -0.53% | 1.31% | 1.04% | -6.09% | -4.12% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6027 | 0.6027 | 0.28% | -- | -0.13% | 3.27% | -7.90% | -4.17% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6010 | 0.6010 | 0.00% | 0.48% | -0.41% | 4.03% | -8.63% | -4.44% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6066 | 0.6066 | 0.07% | -- | 0.26% | 0.83% | -10.08% | -3.55% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6062 | 0.6062 | 0.00% | 1.25% | 0.02% | 0.13% | -10.58% | -3.61% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5981 | 0.5981 | 0.00% | -- | -0.05% | -3.27% | -11.30% | -4.90% | -38.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5987 | 0.5987 | 0.00% | -0.75% | 0.89% | -3.09% | -11.01% | -4.80% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5971 | 0.5971 | -1.01% | -1.08% | 1.12% | -2.47% | -11.83% | -5.06% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6032 | 0.6032 | -0.08% | 2.48% | 1.75% | -3.78% | -10.66% | -4.09% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6037 | 0.6037 | 0.02% | -- | 1.84% | -4.01% | -10.11% | -4.01% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6036 | 0.6036 | 1.14% | 1.41% | 1.82% | -3.70% | -10.13% | -4.02% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5968 | 0.5968 | 0.00% | -1.11% | -- | -4.79% | -10.62% | -5.10% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5886 | 0.5886 | 0.00% | -3.22% | -1.87% | -3.27% | -12.51% | -6.41% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5952 | 0.5952 | -1.38% | -1.80% | 1.36% | -2.33% | -11.59% | -5.36% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6035 | 0.6035 | -0.77% | 0.85% | 3.64% | -1.13% | -10.06% | -4.04% | -38.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6082 | 0.6082 | 0.00% | 2.70% | 5.44% | -0.88% | -9.06% | -3.29% | -37.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6082 | 0.6082 | 0.53% | 2.12% | -- | -0.25% | -7.89% | -3.29% | -37.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6050 | 0.6050 | -0.18% | -- | 6.57% | -1.40% | -8.47% | -3.80% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6061 | 0.6061 | 1.29% | 2.14% | -- | -1.14% | -8.31% | -3.63% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5984 | 0.5984 | 1.05% | 1.34% | -- | -3.23% | -10.78% | -4.85% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5922 | 0.5922 | -0.57% | 0.73% | -- | -4.68% | -11.33% | -5.84% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5956 | 0.5956 | 0.00% | -- | -- | -4.34% | -11.43% | -5.29% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5934 | 0.5934 | 0.49% | -0.30% | -- | -5.10% | -11.49% | -5.64% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5905 | 0.5905 | 0.44% | -0.39% | -- | -4.82% | -13.05% | -6.11% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5879 | 0.5879 | 0.00% | -- | 6.58% | -5.74% | -13.46% | -6.52% | -40.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5906 | 0.5906 | -0.77% | -1.53% | 8.25% | -5.05% | -14.13% | -6.09% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5952 | 0.5952 | 0.40% | -- | 6.27% | -5.55% | -13.46% | -5.36% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5928 | 0.5928 | 0.00% | 0.95% | 4.18% | -6.11% | -14.37% | -5.74% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5998 | 0.5998 | 0.00% | -- | -- | -5.33% | -12.41% | -4.63% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5872 | 0.5872 | 0.84% | -- | 1.64% | -7.99% | -15.06% | -6.63% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5823 | 0.5823 | 0.95% | -- | 0.94% | -7.83% | -15.84% | -7.41% | -43.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5768 | 0.5768 | 0.00% | -- | -4.12% | -9.45% | -16.73% | -8.28% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5677 | 0.5677 | 0.00% | -- | -5.63% | -10.68% | -16.18% | -9.73% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5516 | 0.5516 | 0.35% | -- | -10.82% | -12.54% | -19.53% | -12.29% | -46.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5497 | 0.5497 | 0.75% | -5.61% | -11.12% | -12.97% | -19.53% | -12.59% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5456 | 0.5456 | -2.59% | -7.68% | -11.79% | -12.38% | -20.79% | -13.25% | -46.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5601 | 0.5601 | -1.56% | -- | -10.94% | -9.19% | -19.03% | -10.94% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5690 | 0.5690 | 0.00% | -4.66% | -9.22% | -8.51% | -17.63% | -9.52% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5824 | 0.5824 | -1.46% | 0.81% | -7.08% | -7.08% | -15.11% | -7.39% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5910 | 0.5910 | 0.00% | 2.44% | -5.71% | -5.04% | -13.38% | -6.03% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5968 | 0.5968 | 2.26% | -1.42% | -2.07% | -2.40% | -12.53% | -5.10% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5836 | 0.5836 | 1.02% | -4.17% | -4.39% | -3.73% | -14.47% | -7.20% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5777 | 0.5777 | 0.14% | -6.57% | -5.36% | -3.33% | -15.33% | -8.14% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5769 | 0.5769 | -4.11% | -6.73% | -5.49% | -5.32% | -15.45% | -8.27% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6016 | 0.6016 | -0.63% | -2.64% | -1.96% | -1.78% | -11.31% | -4.34% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6054 | 0.6054 | -0.59% | -2.01% | -1.26% | -1.88% | -10.34% | -3.74% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6090 | 0.6090 | -1.50% | -0.96% | -1.52% | -2.58% | -9.62% | -3.16% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6183 | 0.6183 | -0.03% | 0.37% | -0.02% | -1.18% | -8.09% | -1.69% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6185 | 0.6185 | 0.10% | 1.03% | 0.02% | -2.00% | -7.41% | -1.65% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6179 | 0.6179 | 0.02% | -0.10% | -1.20% | -2.63% | -7.10% | -1.75% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6178 | 0.6178 | 0.47% | -1.07% | -1.20% | -2.26% | -7.21% | -1.76% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6149 | 0.6149 | -0.18% | -1.91% | -0.89% | -2.43% | -8.16% | -2.23% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6160 | 0.6160 | 0.62% | -2.05% | -0.71% | -2.70% | -7.74% | -2.05% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6122 | 0.6122 | -1.02% | -2.33% | -1.32% | -3.59% | -7.90% | -2.66% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6185 | 0.6185 | -0.96% | -1.32% | -0.56% | -2.60% | -6.26% | -1.65% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6245 | 0.6245 | -0.38% | 0.92% | -0.90% | -1.65% | -4.14% | -0.70% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6269 | 0.6269 | -0.32% | 3.02% | -0.71% | -1.28% | -3.83% | -0.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6289 | 0.6289 | 0.34% | 4.05% | -0.40% | -0.96% | -2.33% | 0.00% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6268 | 0.6268 | 1.29% | 2.69% | -1.26% | -1.29% | -2.28% | -3.85% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6188 | 0.6188 | 1.69% | 0.85% | -2.83% | -2.55% | -3.46% | -5.08% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6085 | 0.6085 | 0.68% | -0.20% | -3.96% | -3.57% | -5.72% | -6.66% | -39.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6044 | 0.6044 | -0.82% | -1.50% | -4.53% | -3.45% | -5.39% | -7.29% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6094 | 0.6094 | -0.16% | -0.60% | -3.74% | -2.82% | -2.61% | -6.52% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6104 | 0.6104 | -0.52% | -1.29% | -3.39% | -2.79% | -3.00% | -6.37% | -39.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6136 | 0.6136 | 0.64% | -1.24% | -3.67% | -0.82% | -3.57% | -5.88% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6097 | 0.6097 | -0.64% | -2.07% | -4.69% | -2.12% | -4.91% | -6.47% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6136 | 0.6136 | 0.08% | -1.89% | -3.46% | -2.12% | -4.48% | -5.88% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6131 | 0.6131 | -0.86% | -1.95% | -3.54% | -3.14% | -5.65% | -5.95% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6184 | 0.6184 | -0.47% | -0.32% | -2.72% | -1.72% | -6.20% | -5.14% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6213 | 0.6213 | -0.21% | -0.38% | -1.51% | -1.40% | -5.23% | -4.69% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6226 | 0.6226 | -0.45% | -0.35% | -1.16% | -1.75% | -5.19% | -4.49% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6254 | 0.6254 | 0.02% | 0.55% | -0.37% | -2.30% | -5.53% | -4.07% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6253 | 0.6253 | 0.79% | -0.78% | -0.38% | -2.46% | -5.90% | -4.08% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6204 | 0.6204 | -0.53% | -1.74% | -1.62% | -2.58% | -6.65% | -4.83% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6237 | 0.6237 | -0.18% | -1.34% | -1.11% | -1.89% | -6.38% | -4.33% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6248 | 0.6248 | 0.45% | -1.58% | -1.08% | -3.06% | -6.07% | -4.16% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6220 | 0.6220 | -1.30% | -2.32% | -0.11% | -3.36% | -6.48% | -4.59% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6302 | 0.6302 | -0.19% | -0.54% | 1.20% | -2.58% | -5.59% | -3.33% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6314 | 0.6314 | -0.13% | -0.27% | 1.53% | -1.48% | -5.20% | -3.14% | -37.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6322 | 0.6322 | -0.41% | -0.94% | 0.86% | -1.65% | -4.20% | -3.02% | -37.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6348 | 0.6348 | -0.31% | 0.47% | 1.99% | -0.84% | -3.47% | -2.62% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6368 | 0.6368 | 0.51% | -0.03% | 2.31% | 1.56% | -2.54% | -2.32% | -36.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6336 | 0.6336 | 0.08% | -0.95% | 1.80% | 1.86% | -3.43% | -2.81% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6331 | 0.6331 | -0.80% | -0.39% | 4.44% | 1.01% | -4.85% | -2.88% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6382 | 0.6382 | 1.01% | 1.06% | 6.79% | 1.95% | -3.64% | -2.10% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6318 | 0.6318 | -0.82% | -0.61% | 3.69% | -0.24% | -4.39% | -3.08% | -37.30% | 开放申购 | 开放赎回 |
|