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| 国泰价值远见A(012308)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 | 0.7418 | 0.7418 | -2.11% | -1.36% | -3.01% | 14.07% | -7.19% | -4.37% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7578 | 0.7578 | -0.22% | -1.94% | -0.39% | -- | -6.18% | -2.31% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7595 | 0.7595 | 0.77% | -5.32% | 0.60% | 16.92% | -6.92% | -2.09% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7537 | 0.7537 | 2.22% | -5.30% | -0.17% | -- | -7.43% | -2.84% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7373 | 0.7373 | -1.95% | -9.72% | -2.34% | -- | -9.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7520 | 0.7520 | -2.69% | -3.58% | 3.31% | 15.85% | -8.06% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7728 | 0.7728 | -3.66% | 0.66% | 3.11% | 18.86% | -5.85% | -0.37% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8022 | 0.8022 | 0.79% | 4.39% | 8.51% | -- | -1.79% | 3.42% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7959 | 0.7959 | -2.55% | 3.20% | 7.66% | -- | -2.74% | 2.60% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8167 | 0.8167 | 4.72% | 8.36% | 10.47% | -- | -0.20% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7799 | 0.7799 | 1.59% | 4.25% | -4.53% | 18.76% | -6.07% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7677 | 0.7677 | -0.10% | 0.48% | -0.05% | -- | -7.23% | -1.03% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7685 | 0.7685 | -0.35% | 1.88% | 0.05% | 17.04% | -7.00% | -0.93% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7712 | 0.7712 | 2.32% | 1.73% | 0.40% | -- | -5.28% | -0.58% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7537 | 0.7537 | 0.75% | -1.98% | -1.87% | 12.29% | -7.43% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7481 | 0.7481 | -2.08% | -1.77% | -2.60% | 9.52% | -8.28% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7640 | 0.7640 | 1.29% | 1.64% | -0.53% | 12.30% | -6.54% | -1.51% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7543 | 0.7543 | -0.50% | -1.45% | -1.80% | 13.17% | -7.64% | -2.76% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7581 | 0.7581 | -1.40% | -0.88% | 7.26% | -- | -5.06% | -2.27% | -23.93% | -- | -- | | 2024-10-28 | 0.7689 | 0.7689 | 0.96% | 1.06% | 8.79% | 14.54% | -3.71% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7616 | 0.7616 | 1.32% | 0.87% | -- | 14.46% | -1.27% | -1.82% | -- | -- | -- | | 2024-10-24 | 0.7517 | 0.7517 | -1.79% | 3.11% | 14.36% | 11.45% | -2.11% | -3.09% | -25.85% | -- | -- | | 2024-10-23 | 0.7654 | 0.7654 | 0.08% | 5.02% | 19.05% | -- | 1.78% | -1.33% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7648 | 0.7648 | 0.53% | 5.07% | -- | -- | 0.20% | -1.41% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7608 | 0.7608 | 0.77% | 1.51% | -- | 8.62% | -0.33% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 3.57% | 2.12% | 15.99% | 6.83% | -3.42% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7290 | 0.7290 | 0.03% | -3.85% | -- | -- | -8.50% | -6.02% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7288 | 0.7288 | 0.12% | -4.12% | -- | 0.96% | -8.59% | -6.05% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7279 | 0.7279 | -2.88% | -10.89% | -- | 1.06% | -9.85% | -6.16% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7495 | 0.7495 | 1.38% | -2.42% | -- | 3.44% | -7.17% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7393 | 0.7393 | -2.49% | -3.75% | -- | -- | -7.51% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7582 | 0.7582 | -0.25% | -1.29% | -- | -- | -4.94% | -2.26% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7601 | 0.7601 | -6.95% | -1.04% | -- | 6.04% | -4.62% | -2.01% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8169 | 0.8169 | 6.35% | 6.35% | 28.10% | -- | 2.15% | 5.31% | -19.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7681 | 0.7681 | 8.67% | 19.47% | -- | 7.41% | -3.95% | -0.98% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7068 | 0.7068 | 4.43% | -- | 9.82% | -- | -11.35% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6768 | 0.6768 | 0.00% | -- | 4.46% | -- | -14.48% | -12.75% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6573 | 0.6573 | 2.24% | -- | 1.26% | -- | -17.93% | -15.26% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6429 | 0.6429 | 0.00% | -- | -0.96% | -12.05% | -19.73% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6509 | 0.6509 | 0.00% | -- | -- | -12.67% | -19.73% | -16.09% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6484 | 0.6484 | 0.00% | 0.12% | -- | -- | -20.68% | -16.41% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6377 | 0.6377 | -1.53% | -- | -2.88% | -- | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6476 | 0.6476 | 0.03% | 0.06% | -- | -- | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6474 | 0.6474 | -0.32% | -- | -3.55% | -13.16% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6495 | 0.6495 | 0.00% | 0.92% | -3.23% | -- | -21.44% | -16.27% | -- | -- | -- | | 2024-08-29 | 0.6472 | 0.6472 | 0.00% | -0.48% | -- | -12.55% | -- | -16.57% | -- | -- | -- | | 2024-08-27 | 0.6436 | 0.6436 | -0.66% | -0.92% | -4.13% | -- | -20.34% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6479 | 0.6479 | -0.18% | -- | -3.49% | -12.75% | -19.80% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6491 | 0.6491 | -0.18% | -- | -- | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6503 | 0.6503 | 0.00% | 0.18% | -- | -- | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6496 | 0.6496 | 0.00% | -- | -7.25% | -16.40% | -19.70% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6491 | 0.6491 | -0.17% | -1.16% | -9.88% | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6502 | 0.6502 | 0.00% | -- | -10.27% | -15.95% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6567 | 0.6567 | 0.00% | -3.86% | -- | -- | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6566 | 0.6566 | 0.00% | -1.49% | -6.87% | -- | -22.44% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6712 | 0.6712 | -1.74% | -0.01% | -5.30% | -8.58% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6831 | 0.6831 | 0.41% | 2.66% | -- | -6.96% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6803 | 0.6803 | 2.07% | 0.86% | -4.87% | -7.34% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6665 | 0.6665 | 0.00% | -- | -6.80% | -9.22% | -22.22% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6713 | 0.6713 | 0.89% | -4.15% | -- | -- | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6654 | 0.6654 | -1.35% | -5.84% | -- | -7.56% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6745 | 0.6745 | 0.00% | -- | -- | -- | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7004 | 0.7004 | -0.89% | -3.34% | -5.09% | -1.99% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7067 | 0.7067 | 0.00% | -- | -5.18% | -- | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7219 | 0.7219 | 0.22% | 0.71% | -- | 4.08% | -11.85% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7203 | 0.7203 | -0.59% | -- | -- | -- | -12.04% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7246 | 0.7246 | 0.00% | 2.78% | -- | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7168 | 0.7168 | 0.00% | 1.13% | -0.68% | -- | -9.13% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7050 | 0.7050 | 0.00% | -1.41% | -- | -2.62% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7088 | 0.7088 | 0.00% | -- | -- | -2.66% | -10.88% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7151 | 0.7151 | 0.00% | -2.18% | -- | -- | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7310 | 0.7310 | 0.00% | -- | -- | -0.18% | -9.29% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7380 | 0.7380 | -0.98% | -- | -4.26% | 2.15% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7453 | 0.7453 | 0.00% | 2.47% | -3.31% | 1.97% | -10.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7273 | 0.7273 | 0.78% | -2.44% | -4.77% | -- | -7.68% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7217 | 0.7217 | 0.00% | -- | -3.55% | -- | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7455 | 0.7455 | 0.00% | -- | 1.54% | -- | -5.33% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7401 | 0.7401 | 0.00% | -- | 1.36% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7426 | 0.7426 | 0.00% | -3.66% | -- | 6.21% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7770 | 0.7770 | 0.80% | -- | 8.73% | -- | -3.00% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7708 | 0.7708 | 0.69% | 0.93% | 8.26% | 14.53% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7655 | 0.7655 | 0.00% | -- | 10.37% | 13.74% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7736 | 0.7736 | 0.00% | 3.38% | -- | 14.95% | -3.28% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7637 | 0.7637 | 0.00% | 4.02% | 7.07% | 13.48% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7483 | 0.7483 | 0.00% | 1.92% | 3.36% | 15.16% | -8.81% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7342 | 0.7342 | 0.55% | -- | -- | 9.94% | -10.87% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7302 | 0.7302 | 0.00% | -- | -- | 7.51% | -11.35% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7198 | 0.7198 | 0.00% | -- | -- | 2.93% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7146 | 0.7146 | 0.00% | -- | -1.09% | 0.56% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7120 | 0.7120 | 2.65% | -0.18% | -1.18% | -0.32% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6936 | 0.6936 | 0.00% | -- | -3.73% | -5.34% | -17.12% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7088 | 0.7088 | -0.63% | -2.10% | -- | -3.76% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7133 | 0.7133 | 0.00% | -1.48% | -- | -2.18% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7240 | 0.7240 | -0.58% | 2.35% | -- | -5.46% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7282 | 0.7282 | 0.00% | 1.65% | -- | -6.12% | -17.63% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7074 | 0.7074 | -1.26% | -2.59% | -- | -6.82% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7164 | 0.7164 | 0.00% | -0.84% | -- | -4.26% | -17.78% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7306 | 0.7306 | -0.23% | 1.40% | -- | -4.20% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7323 | 0.7323 | 0.84% | 2.84% | 5.96% | -5.39% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7262 | 0.7262 | 0.51% | 1.16% | -- | -6.05% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7225 | 0.7225 | -1.15% | 1.73% | 4.83% | -7.91% | -15.34% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7309 | 0.7309 | 1.44% | -- | 8.60% | -6.76% | -14.35% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7205 | 0.7205 | 1.18% | -- | 7.06% | -8.60% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7121 | 0.7121 | -0.81% | -- | 5.81% | -10.85% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7179 | 0.7179 | 1.08% | 1.73% | 6.67% | -10.41% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7102 | 0.7102 | 0.00% | -- | 5.53% | -11.41% | -17.72% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7057 | 0.7057 | 0.00% | 2.90% | -- | -9.91% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6858 | 0.6858 | 0.00% | -0.77% | -- | -14.72% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6992 | 0.6992 | 0.00% | 3.89% | 2.07% | -13.50% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6911 | 0.6911 | 0.00% | 2.69% | -2.74% | -14.44% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6892 | 0.6892 | 2.41% | 2.41% | -3.01% | -15.35% | -24.05% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6730 | 0.6730 | 3.57% | 3.86% | -8.29% | -18.94% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6498 | 0.6498 | 0.00% | -0.14% | -13.23% | -21.47% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6195 | 0.6195 | -2.09% | -8.79% | -17.28% | -23.91% | -32.00% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6327 | 0.6327 | -2.36% | -- | -18.43% | -21.79% | -- | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6480 | 0.6480 | -0.41% | -7.34% | -17.00% | -20.55% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6507 | 0.6507 | -2.56% | -4.73% | -16.65% | -20.40% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6678 | 0.6678 | -1.68% | -2.51% | -14.46% | -18.23% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6792 | 0.6792 | 0.00% | -0.21% | -13.00% | -14.94% | -27.03% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6993 | 0.6993 | 2.39% | -1.80% | -8.31% | -9.35% | -24.87% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6830 | 0.6830 | -0.29% | -4.38% | -10.44% | -11.06% | -26.62% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6850 | 0.6850 | 0.65% | -6.51% | -10.18% | -8.91% | -26.41% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6806 | 0.6806 | -4.22% | -7.33% | -10.75% | -10.83% | -26.88% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7106 | 0.7106 | -0.21% | -2.75% | -9.43% | -8.21% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7121 | 0.7121 | -0.31% | -3.31% | -9.16% | -8.90% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7143 | 0.7143 | -2.51% | -2.04% | -9.39% | -10.34% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7327 | 0.7327 | -0.23% | -0.73% | -7.05% | -8.10% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7344 | 0.7344 | 0.51% | 0.08% | -6.84% | -9.04% | -20.41% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7307 | 0.7307 | -0.79% | -2.43% | -8.86% | -9.09% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7365 | 0.7365 | 1.00% | -3.35% | -8.32% | -7.86% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7292 | 0.7292 | -1.21% | -4.78% | -8.01% | -8.58% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7381 | 0.7381 | 0.59% | -4.85% | -6.89% | -7.38% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7338 | 0.7338 | -2.02% | -6.01% | -7.43% | -8.24% | -17.61% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7489 | 0.7489 | -1.72% | -4.07% | -4.43% | -6.35% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7620 | 0.7620 | -0.50% | 0.34% | -4.61% | -4.71% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7658 | 0.7658 | -1.28% | 0.87% | -5.50% | -4.24% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7757 | 0.7757 | -0.64% | 3.66% | -4.28% | -3.00% | -9.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7807 | 0.7807 | 2.80% | 2.37% | -3.32% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7594 | 0.7594 | 0.03% | -1.89% | -5.57% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7592 | 0.7592 | 1.46% | -1.79% | -5.06% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7483 | 0.7483 | -1.89% | -4.63% | -6.42% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7627 | 0.7627 | 0.01% | -2.70% | -4.61% | -4.12% | -9.89% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7626 | 0.7626 | -1.47% | -3.26% | -4.59% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7740 | 0.7740 | 0.13% | -3.10% | -4.17% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7730 | 0.7730 | -1.48% | -3.53% | -5.27% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7846 | 0.7846 | 0.09% | -2.13% | -3.64% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7839 | 0.7839 | -0.56% | -2.42% | -3.72% | -3.33% | -7.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7883 | 0.7883 | -1.31% | -0.56% | -3.62% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7988 | 0.7988 | -0.31% | 1.49% | -2.68% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8013 | 0.8013 | -0.05% | 2.30% | -1.90% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8017 | 0.8017 | -0.20% | 2.31% | -2.03% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8033 | 0.8033 | 1.34% | 0.56% | -1.83% | -1.76% | -5.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7927 | 0.7927 | 0.71% | -2.18% | -4.53% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7871 | 0.7871 | 0.49% | -2.76% | -4.88% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7833 | 0.7833 | -0.04% | -3.00% | -5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7836 | 0.7836 | -1.90% | -2.56% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7988 | 0.7988 | -1.43% | -0.11% | -1.89% | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8104 | 0.8104 | 0.12% | 1.35% | -0.64% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8094 | 0.8094 | 0.24% | 0.14% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8075 | 0.8075 | 0.41% | 1.03% | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8042 | 0.8042 | 0.56% | -0.43% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7997 | 0.7997 | 0.01% | -2.00% | 0.15% | -1.01% | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7996 | 0.7996 | -1.08% | -1.79% | 4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8083 | 0.8083 | 1.13% | 0.38% | 7.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7993 | 0.7993 | -1.04% | -2.27% | 4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|