|
| 国泰成长价值A(010912)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 | 0.6326 | 0.6326 | 0.00% | -0.13% | 8.23% | -- | -19.18% | -3.01% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6344 | 0.6344 | 0.00% | -- | -- | 2.22% | -16.89% | -2.73% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6334 | 0.6334 | 0.00% | -5.07% | 8.25% | -1.90% | -18.20% | -2.88% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6675 | 0.6675 | 0.04% | 4.66% | -- | 4.00% | -16.80% | 2.35% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6672 | 0.6672 | 0.00% | 4.79% | -- | 2.92% | -16.84% | 2.30% | -36.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6498 | 0.6498 | 1.88% | 4.55% | -- | 0.88% | -18.10% | -0.37% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6378 | 0.6378 | 0.17% | -- | 7.41% | -1.39% | -17.52% | -2.21% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6367 | 0.6367 | 3.01% | -- | 7.22% | -- | -17.65% | -2.38% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6181 | 0.6181 | -0.55% | 5.75% | -- | -- | -19.53% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6215 | 0.6215 | 0.00% | 4.88% | -- | -1.94% | -19.89% | -4.71% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5845 | 0.5845 | -1.37% | -0.10% | -- | -8.01% | -25.05% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5926 | 0.5926 | 1.06% | -1.41% | -- | -6.74% | -24.46% | -9.14% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5864 | 0.5864 | 0.00% | -- | -- | -7.71% | -24.95% | -10.09% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5851 | 0.5851 | -2.66% | -- | -- | -0.81% | -21.42% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6011 | 0.6011 | 0.00% | 1.30% | -- | 1.90% | -18.88% | -7.84% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6065 | 0.6065 | 0.35% | -- | -- | -- | -21.14% | -7.01% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6044 | 0.6044 | 0.00% | -- | -- | -- | -21.41% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5934 | 0.5934 | 1.45% | -2.86% | 1.00% | 4.88% | -21.60% | -9.02% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5849 | 0.5849 | 0.00% | -- | -- | 3.38% | -21.69% | -10.32% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5938 | 0.5938 | -2.80% | -- | 1.24% | 4.95% | -19.52% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6109 | 0.6109 | 0.00% | -- | -- | 7.97% | -19.28% | -6.33% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5676 | 0.5676 | 0.00% | -- | -12.82% | 0.14% | -32.72% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5875 | 0.5875 | 0.00% | -- | -7.79% | -2.84% | -31.66% | -9.92% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5812 | 0.5812 | -0.90% | -- | -- | -3.57% | -26.77% | -10.89% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5865 | 0.5865 | 0.00% | -- | -8.39% | -1.33% | -26.95% | -10.07% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6013 | 0.6013 | 0.00% | -- | -6.08% | -0.61% | -28.98% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6206 | 0.6206 | 0.00% | -3.60% | 0.29% | -6.51% | -13.76% | -4.85% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6457 | 0.6457 | -0.83% | -0.40% | 9.46% | -1.51% | -11.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6511 | 0.6511 | 0.62% | 2.20% | 11.76% | -2.34% | -10.97% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6471 | 0.6471 | 0.51% | 2.03% | -- | -4.39% | -13.19% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6438 | 0.6438 | 0.31% | -0.05% | -- | -4.32% | -13.95% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6418 | 0.6418 | -1.00% | -0.77% | 11.68% | -5.52% | -14.28% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6483 | 0.6483 | 1.76% | -- | 14.58% | -3.17% | -13.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6371 | 0.6371 | 0.46% | -0.48% | 12.60% | -6.47% | -16.19% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6342 | 0.6342 | -1.54% | -- | 12.09% | -7.38% | -17.78% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6441 | 0.6441 | -0.42% | 1.63% | 13.84% | -7.20% | -14.88% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6468 | 0.6468 | 0.00% | 0.81% | 14.32% | -7.82% | -14.79% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6402 | 0.6402 | 0.00% | -- | 13.15% | -7.95% | -15.17% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6338 | 0.6338 | -1.22% | 7.35% | 17.24% | -9.26% | -17.74% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6416 | 0.6416 | -1.53% | 3.68% | 27.89% | -7.38% | -13.76% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6516 | 0.6516 | 0.00% | -- | 28.57% | -7.18% | -12.42% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6354 | 0.6354 | 7.62% | 9.06% | -- | -10.17% | -13.84% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5904 | 0.5904 | -4.59% | -- | -- | -16.27% | -19.95% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6188 | 0.6188 | 0.00% | -- | -- | -12.36% | -16.81% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5899 | 0.5899 | 1.25% | 4.26% | 3.09% | -14.87% | -20.79% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5826 | 0.5826 | 0.00% | 2.97% | 2.79% | -14.52% | -21.97% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5747 | 0.5747 | 1.57% | 1.57% | -3.00% | -18.54% | -21.37% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5658 | 0.5658 | 0.00% | 8.14% | -6.48% | -22.46% | -24.56% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5406 | 0.5406 | 7.75% | 3.09% | -13.89% | -23.26% | -29.42% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5017 | 0.5017 | -1.01% | -- | -20.09% | -28.53% | -35.00% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5068 | 0.5068 | -3.13% | -- | -22.29% | -26.54% | -34.57% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5232 | 0.5232 | 0.00% | -10.69% | -21.65% | -26.21% | -32.03% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5244 | 0.5244 | 0.00% | -8.35% | -21.47% | -26.37% | -31.76% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5858 | 0.5858 | 2.93% | -1.63% | -10.65% | -15.02% | -23.09% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5691 | 0.5691 | -0.54% | -2.90% | -14.64% | -18.26% | -25.29% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5722 | 0.5722 | 0.95% | -5.37% | -14.17% | -15.04% | -24.88% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5668 | 0.5668 | -4.34% | -5.14% | -14.98% | -17.48% | -25.59% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5925 | 0.5925 | -0.50% | -1.05% | -12.78% | -14.96% | -22.33% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5955 | 0.5955 | 1.60% | -1.19% | -11.05% | -14.73% | -20.96% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5861 | 0.5861 | -3.08% | -1.40% | -13.96% | -16.92% | -22.31% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6047 | 0.6047 | 1.21% | 0.52% | -11.23% | -12.50% | -18.65% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5975 | 0.5975 | -0.22% | -1.24% | -12.29% | -15.46% | -18.77% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5988 | 0.5988 | -0.65% | -4.62% | -14.66% | -15.96% | -19.84% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6027 | 0.6027 | 1.40% | -5.64% | -14.73% | -12.04% | -19.46% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5944 | 0.5944 | -1.20% | -7.73% | -14.54% | -12.47% | -22.21% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6016 | 0.6016 | -0.56% | -7.76% | -13.50% | -10.87% | -20.96% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6050 | 0.6050 | -3.63% | -9.40% | -13.01% | -10.33% | -20.81% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6278 | 0.6278 | -1.71% | -5.99% | -9.37% | -6.95% | -17.46% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6387 | 0.6387 | -0.85% | -4.51% | -9.02% | -5.34% | -15.24% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6442 | 0.6442 | -1.23% | -2.95% | -9.10% | -4.52% | -16.21% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6522 | 0.6522 | -2.34% | 1.75% | -7.97% | -3.33% | -12.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6678 | 0.6678 | -0.16% | 0.16% | -5.58% | -1.02% | -10.23% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6689 | 0.6689 | 0.77% | -1.17% | -5.13% | -0.86% | -9.38% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6638 | 0.6638 | 3.56% | -1.35% | -5.99% | 2.74% | -11.03% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6410 | 0.6410 | -2.23% | -5.64% | -6.51% | -0.79% | -12.63% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6556 | 0.6556 | -1.66% | -2.08% | -4.38% | 1.13% | -6.81% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6667 | 0.6667 | -1.49% | -2.13% | -2.19% | 3.14% | -6.95% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6768 | 0.6768 | 0.58% | -1.15% | -2.42% | 6.85% | -7.39% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6729 | 0.6729 | -0.94% | -3.05% | -4.15% | 5.62% | -9.34% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6793 | 0.6793 | 1.46% | -3.19% | -3.71% | 4.93% | -8.70% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6695 | 0.6695 | -1.72% | -5.28% | -5.10% | 2.40% | -10.03% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6812 | 0.6812 | -0.51% | -2.06% | -4.20% | 1.61% | -11.41% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6847 | 0.6847 | -1.35% | 0.13% | -5.62% | 2.56% | -10.10% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6941 | 0.6941 | -1.08% | -0.63% | -3.73% | 2.09% | -9.61% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7017 | 0.7017 | -0.72% | 1.30% | -2.68% | 2.51% | -10.47% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7068 | 0.7068 | 1.62% | 0.68% | -1.97% | 1.93% | -9.56% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6955 | 0.6955 | 1.71% | -1.86% | -4.69% | -0.16% | -10.65% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6838 | 0.6838 | -2.10% | -3.93% | -2.80% | -0.97% | -13.16% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6985 | 0.6985 | 0.84% | -1.24% | -0.85% | -3.56% | -11.81% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6927 | 0.6927 | -1.32% | -1.76% | -1.32% | -0.69% | -11.53% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7020 | 0.7020 | -0.95% | -0.58% | 0.00% | 0.31% | -12.44% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7087 | 0.7087 | -0.44% | 3.37% | -0.04% | 0.54% | -11.92% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7118 | 0.7118 | 0.64% | 2.73% | -0.06% | 3.67% | -10.57% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7073 | 0.7073 | 0.31% | 3.77% | 0.78% | 6.42% | -9.79% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7051 | 0.7051 | -0.14% | 1.66% | 0.47% | 10.95% | -11.88% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7061 | 0.7061 | 2.99% | 0.58% | 0.61% | 10.28% | -12.58% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6856 | 0.6856 | -1.05% | -2.82% | -1.52% | 5.74% | -17.52% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6929 | 0.6929 | 1.66% | -0.72% | 2.88% | 9.48% | -16.86% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6816 | 0.6816 | -1.73% | -4.15% | -0.77% | 4.62% | -17.94% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6936 | 0.6936 | -1.20% | -4.40% | 0.98% | 8.12% | -17.64% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7020 | 0.7020 | -0.50% | -2.64% | 2.20% | 8.72% | -15.53% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7055 | 0.7055 | 1.09% | -2.15% | 0.00% | 8.14% | -16.72% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6979 | 0.6979 | -1.86% | -2.81% | 0.98% | 8.27% | -17.93% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7111 | 0.7111 | -1.98% | -2.55% | 0.61% | 7.99% | -18.01% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7255 | 0.7255 | 0.62% | 3.13% | 2.65% | 7.32% | -14.91% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7210 | 0.7210 | 0.00% | 2.34% | 2.01% | 5.53% | -17.66% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7210 | 0.7210 | 0.40% | 2.71% | 6.17% | 3.61% | -17.48% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7181 | 0.7181 | -1.59% | 4.09% | 6.39% | 4.19% | -20.47% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7297 | 0.7297 | 3.72% | 2.92% | 8.15% | 3.95% | -19.66% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7035 | 0.7035 | -0.14% | -1.77% | 4.27% | -0.09% | -22.02% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7045 | 0.7045 | 0.36% | -1.08% | 4.42% | -0.18% | -23.56% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7020 | 0.7020 | 1.75% | 0.03% | 4.05% | -0.55% | -22.50% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6899 | 0.6899 | -2.69% | -0.65% | 2.25% | -2.11% | -23.36% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7090 | 0.7090 | -1.01% | 2.86% | 5.08% | 2.24% | -21.05% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7162 | 0.7162 | 0.56% | 2.87% | 6.15% | 2.99% | -19.88% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7122 | 0.7122 | 1.48% | 5.75% | 5.56% | 4.29% | -20.36% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7018 | 0.7018 | 1.07% | 2.17% | 8.62% | 3.34% | -22.58% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6944 | 0.6944 | 0.74% | -0.33% | 7.48% | 0.62% | -25.37% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6893 | 0.6893 | -0.99% | -1.30% | 6.32% | -0.07% | -25.36% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6962 | 0.6962 | 3.37% | -1.32% | 7.70% | 2.40% | -24.09% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6735 | 0.6735 | -1.95% | -2.55% | 4.19% | -1.88% | -26.00% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6869 | 0.6869 | -1.41% | -2.82% | 7.82% | -0.98% | -24.32% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6967 | 0.6967 | -0.24% | -2.22% | 7.62% | -0.91% | -23.02% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6984 | 0.6984 | -1.01% | 1.93% | 6.82% | -1.58% | -22.69% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7055 | 0.7055 | 2.08% | 3.89% | 5.24% | -1.16% | -21.12% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6911 | 0.6911 | -2.22% | 2.39% | 3.09% | -4.54% | -22.75% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7068 | 0.7068 | -0.80% | 4.76% | 3.96% | -1.97% | -20.32% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7125 | 0.7125 | 3.98% | 5.60% | 4.09% | 0.47% | -20.53% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6852 | 0.6852 | 0.90% | 1.56% | -1.18% | -6.32% | -21.34% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6791 | 0.6791 | 0.61% | 0.65% | -2.51% | -7.13% | -21.23% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6750 | 0.6750 | 0.04% | 0.04% | -3.10% | -8.04% | -24.90% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6747 | 0.6747 | 4.43% | 6.52% | 6.17% | -13.00% | -26.73% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6461 | 0.6461 | 0.00% | 1.41% | 0.91% | -15.35% | -32.82% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6461 | 0.6461 | -0.34% | -0.20% | 0.91% | -15.53% | -32.05% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6483 | 0.6483 | 0.29% | -0.84% | 1.25% | -16.27% | -31.38% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6464 | 0.6464 | 2.05% | -3.58% | -0.78% | -16.52% | -32.89% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6334 | 0.6334 | -0.58% | -5.12% | -1.26% | -18.20% | -34.03% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6371 | 0.6371 | -1.59% | -6.30% | -1.33% | -21.06% | -33.73% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6474 | 0.6474 | -0.98% | -5.42% | 0.26% | -19.31% | -31.06% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6538 | 0.6538 | -2.48% | -5.71% | 1.25% | -18.51% | -30.42% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6704 | 0.6704 | 0.42% | -3.76% | 1.81% | -14.62% | -29.69% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6676 | 0.6676 | -1.81% | -3.32% | -1.24% | -16.60% | -32.51% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6799 | 0.6799 | -0.67% | -6.13% | -0.48% | -14.31% | -31.57% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6845 | 0.6845 | -1.28% | -1.86% | 0.19% | -11.48% | -30.83% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6934 | 0.6934 | -0.46% | -0.91% | 1.49% | -10.32% | -29.93% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6966 | 0.6966 | 0.88% | -1.18% | -0.77% | -7.74% | -29.58% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6905 | 0.6905 | -4.67% | -1.99% | -1.93% | -10.10% | -30.98% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7243 | 0.7243 | 3.84% | 5.49% | 2.62% | -6.64% | -26.26% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6975 | 0.6975 | -0.33% | 4.95% | -1.18% | -12.31% | -27.62% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6998 | 0.6998 | -0.72% | 10.12% | -0.85% | -9.63% | -27.03% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7049 | 0.7049 | 0.06% | 10.09% | 1.64% | -8.86% | -26.67% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7045 | 0.7045 | 2.61% | 8.65% | 1.31% | -9.67% | -27.65% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6866 | 0.6866 | 3.31% | 8.48% | 0.54% | -12.48% | -31.24% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6646 | 0.6646 | 4.58% | 2.01% | -2.68% | -14.94% | -33.50% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6355 | 0.6355 | -0.75% | -0.94% | -6.94% | -17.21% | -36.16% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6403 | 0.6403 | -1.25% | -0.84% | -7.18% | -14.75% | -35.63% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6484 | 0.6484 | 2.45% | -0.61% | -4.63% | -12.92% | -35.95% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6329 | 0.6329 | -2.85% | -1.82% | -7.79% | -14.59% | -39.20% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6515 | 0.6515 | 1.56% | -1.06% | -5.08% | -14.19% | -37.57% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6415 | 0.6415 | -0.65% | -5.10% | -6.54% | -16.59% | -37.02% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6457 | 0.6457 | -1.03% | -5.49% | -9.01% | -16.15% | -38.27% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6524 | 0.6524 | 1.21% | -6.25% | -8.60% | -14.11% | -36.86% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6446 | 0.6446 | -2.11% | -6.47% | -10.97% | -14.84% | -37.59% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6585 | 0.6585 | -2.59% | -6.20% | -9.05% | -11.84% | -36.17% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6760 | 0.6760 | -1.05% | -3.99% | -6.63% | -8.11% | -33.29% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6832 | 0.6832 | -1.82% | -3.20% | -6.59% | -7.83% | -33.88% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6959 | 0.6959 | 0.97% | -1.42% | -4.83% | -5.68% | -32.85% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6892 | 0.6892 | -1.82% | -2.21% | -6.10% | -8.93% | -33.54% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7020 | 0.7020 | -0.30% | 1.23% | -4.36% | -10.18% | -31.16% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7041 | 0.7041 | -0.24% | 1.25% | -4.07% | -9.68% | -29.87% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7058 | 0.7058 | -0.01% | 3.35% | -9.27% | -10.62% | -28.27% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7059 | 0.7059 | 0.16% | 3.95% | -8.79% | -14.06% | -28.37% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7048 | 0.7048 | 1.63% | 2.13% | -9.95% | -14.20% | -29.48% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6935 | 0.6935 | -0.27% | 0.54% | -11.40% | -15.57% | -31.63% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6954 | 0.6954 | 1.83% | 2.28% | -11.15% | -15.34% | -30.67% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6829 | 0.6829 | 0.56% | -0.51% | -11.94% | -16.86% | -32.20% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6791 | 0.6791 | -1.59% | -2.10% | -11.03% | -14.92% | -32.77% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6901 | 0.6901 | 0.04% | -1.85% | -9.78% | -13.61% | -31.02% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6898 | 0.6898 | 1.46% | -2.79% | -10.91% | -16.57% | -29.41% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6799 | 0.6799 | -0.95% | -4.75% | -12.19% | -19.02% | -31.37% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6864 | 0.6864 | -1.05% | -5.19% | -11.35% | -18.64% | -30.36% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6937 | 0.6937 | -1.34% | -3.79% | -14.05% | -21.91% | -31.06% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7031 | 0.7031 | -0.92% | -0.86% | -12.36% | -18.64% | -28.84% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7096 | 0.7096 | -0.59% | -2.98% | -11.55% | -16.31% | -29.17% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7138 | 0.7138 | -1.41% | -2.38% | -11.03% | -17.20% | -29.02% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7240 | 0.7240 | 0.42% | -1.36% | -9.56% | -15.78% | -28.36% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7210 | 0.7210 | 1.66% | -2.99% | -9.13% | -9.01% | -28.07% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7092 | 0.7092 | -3.04% | -5.49% | -8.29% | -11.17% | -28.20% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7314 | 0.7314 | 0.03% | -5.98% | -5.41% | -7.85% | -27.81% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7312 | 0.7312 | -0.38% | -5.52% | -5.43% | -8.93% | -30.53% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7340 | 0.7340 | -1.24% | -6.22% | -4.44% | -13.31% | -31.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7432 | 0.7432 | -0.96% | -3.81% | -4.20% | -9.88% | -29.12% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7504 | 0.7504 | -3.54% | -3.24% | -5.66% | -5.61% | -29.18% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7779 | 0.7779 | 0.52% | 1.91% | 0.45% | -2.15% | -26.38% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7739 | 0.7739 | -1.12% | 1.18% | -0.06% | -2.61% | -24.52% | 0.66% | -- | 开放申购 | 开放赎回 |
|