|
| 国泰兴泽优选一年持有期A(012173)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 | 0.6674 | 0.6674 | -3.78% | -3.05% | -0.95% | 18.52% | -7.10% | -3.93% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6936 | 0.6936 | -0.63% | -2.06% | 3.71% | -- | -4.86% | -0.16% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6980 | 0.6980 | 1.12% | -4.11% | 4.44% | -- | -5.18% | 0.48% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6903 | 0.6903 | 2.75% | -4.81% | 3.29% | -- | -5.75% | -0.63% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6718 | 0.6718 | -2.41% | -8.67% | 0.52% | -- | -8.27% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6884 | 0.6884 | -2.80% | -4.02% | 4.75% | 20.60% | -6.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7082 | 0.7082 | -2.71% | -1.60% | 5.84% | 24.90% | -3.17% | 1.94% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7279 | 0.7279 | 0.37% | 1.82% | 11.88% | 26.79% | -0.08% | 4.78% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7252 | 0.7252 | -1.41% | 1.58% | 11.47% | -- | 0.15% | 4.39% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7356 | 0.7356 | 2.57% | 6.19% | 13.06% | -- | 1.59% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7172 | 0.7172 | -0.35% | 5.15% | -1.42% | 24.30% | -2.00% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7197 | 0.7197 | 0.67% | 4.29% | 4.62% | -- | -1.76% | 3.60% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7149 | 0.7149 | 0.14% | 4.15% | 3.92% | -- | -2.10% | 2.91% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7139 | 0.7139 | 3.06% | 3.89% | 3.78% | -- | 0.35% | 2.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6927 | 0.6927 | 1.55% | -0.82% | 0.70% | -- | -2.63% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6821 | 0.6821 | -1.16% | -0.74% | -0.84% | 16.52% | -4.75% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6901 | 0.6901 | 0.54% | 2.09% | 0.32% | 17.24% | -4.17% | -0.66% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.12% | 1.05% | -0.22% | 21.70% | -5.14% | -1.19% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6872 | 0.6872 | -1.60% | 1.99% | 9.50% | -- | -4.37% | -1.08% | -30.67% | -- | -- | | 2024-10-28 | 0.6984 | 0.6984 | 1.63% | 4.43% | 11.28% | 21.71% | -2.81% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6872 | 0.6872 | 1.66% | 2.83% | -- | 21.41% | -1.15% | -1.08% | -- | -- | -- | | 2024-10-24 | 0.6760 | 0.6760 | -0.49% | 3.54% | 17.50% | -- | -1.44% | -2.69% | -32.28% | -- | -- | | 2024-10-23 | 0.6793 | 0.6793 | 0.82% | 3.96% | 21.94% | -- | -0.09% | -2.22% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6738 | 0.6738 | 0.75% | 2.53% | 20.52% | -- | -2.98% | -3.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6688 | 0.6688 | 0.07% | -0.04% | 19.62% | 12.82% | -3.70% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6683 | 0.6683 | 2.36% | 2.72% | 19.45% | 13.35% | -5.03% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6529 | 0.6529 | -0.08% | -3.20% | 16.69% | -- | -8.54% | -6.02% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6534 | 0.6534 | -0.58% | -2.48% | 16.78% | -- | -8.87% | -5.95% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6572 | 0.6572 | -1.78% | -9.66% | 17.46% | -- | -8.77% | -5.40% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6691 | 0.6691 | 2.84% | -2.73% | 19.59% | -- | -7.12% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6506 | 0.6506 | -3.54% | -5.42% | 14.20% | -- | -8.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6745 | 0.6745 | 0.67% | -1.95% | -- | -- | -4.88% | -2.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6700 | 0.6700 | -7.90% | -2.60% | -- | 14.65% | -6.39% | -3.56% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7275 | 0.7275 | 5.76% | 5.76% | 26.96% | -- | 1.01% | 4.72% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6879 | 0.6879 | 9.61% | 23.48% | -- | 13.01% | -4.48% | -0.98% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6276 | 0.6276 | 5.23% | 12.25% | 11.30% | 3.34% | -12.22% | -9.66% | -- | -- | -- | | 2024-09-26 | 0.5964 | 0.5964 | 0.00% | -- | 5.50% | -- | -15.09% | -14.15% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5753 | 0.5753 | 3.27% | 2.82% | 2.49% | -- | -18.57% | -17.19% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5571 | 0.5571 | -0.36% | -0.43% | -0.75% | -- | -21.15% | -19.81% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5591 | 0.5591 | 0.00% | -0.07% | -- | -10.82% | -20.39% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5595 | 0.5595 | 0.00% | -1.79% | -- | -- | -21.17% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5595 | 0.5595 | -1.58% | -2.36% | -2.54% | -- | -20.93% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5685 | 0.5685 | -0.21% | -3.05% | -- | -- | -20.63% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5697 | 0.5697 | 0.00% | -2.63% | -- | -11.36% | -20.44% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5730 | 0.5730 | -2.29% | -- | -- | -10.43% | -20.36% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5864 | 0.5864 | 0.22% | -- | -- | -9.88% | -18.89% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5851 | 0.5851 | -0.68% | 3.25% | -- | -11.56% | -18.97% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5891 | 0.5891 | 1.27% | 4.47% | -- | -- | -17.14% | -15.20% | -- | -- | -- | | 2024-09-02 | 0.5817 | 0.5817 | 0.00% | 2.90% | -- | -- | -18.19% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5667 | 0.5667 | 0.50% | -- | -1.24% | -- | -19.64% | -18.43% | -- | -- | -- | | 2024-08-27 | 0.5639 | 0.5639 | -0.25% | -- | -1.73% | -16.22% | -19.07% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5653 | 0.5653 | 0.71% | -- | -1.48% | -- | -18.87% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5613 | 0.5613 | -0.32% | -- | -- | -16.82% | -20.03% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5631 | 0.5631 | 0.00% | -1.35% | -- | -- | -21.33% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5708 | 0.5708 | 0.67% | -1.07% | -- | -- | -22.50% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5670 | 0.5670 | -1.24% | -- | -- | -16.49% | -23.25% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5741 | 0.5741 | 0.00% | -- | -- | -- | -22.23% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5770 | 0.5770 | 0.00% | -1.43% | -- | -15.20% | -23.06% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5854 | 0.5854 | -0.54% | 3.43% | -- | -12.37% | -22.89% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5886 | 0.5886 | 4.36% | -- | -3.30% | -11.89% | -22.90% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5640 | 0.5640 | 0.00% | -- | -7.34% | -15.57% | -25.85% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5738 | 0.5738 | 1.38% | -3.21% | -- | -- | -24.89% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5660 | 0.5660 | 0.00% | -4.00% | -- | -12.82% | -25.90% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5928 | 0.5928 | 0.54% | -- | -6.98% | -6.89% | -22.27% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5896 | 0.5896 | 0.00% | -- | -- | -8.02% | -23.39% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5844 | 0.5844 | 0.00% | -3.52% | -8.79% | -- | -24.56% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6057 | 0.6057 | 0.00% | -- | -- | -- | -23.18% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6087 | 0.6087 | 0.23% | -- | -- | -4.37% | -21.46% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6073 | 0.6073 | 0.00% | -3.13% | -9.78% | -3.92% | -22.16% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6269 | 0.6269 | -1.63% | -- | -- | -4.19% | -20.36% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6373 | 0.6373 | 0.00% | -- | -- | -2.39% | -19.51% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6372 | 0.6372 | 0.00% | -0.55% | -6.16% | -- | -17.99% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6427 | 0.6427 | 0.31% | -2.86% | -6.07% | -- | -16.74% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6407 | 0.6407 | 0.16% | -- | -- | -- | -16.62% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6397 | 0.6397 | -1.69% | -4.34% | -6.12% | -- | -16.89% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6507 | 0.6507 | -1.65% | -3.10% | -2.59% | -- | -16.58% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6616 | 0.6616 | 0.00% | -- | -0.96% | 3.42% | -15.49% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6687 | 0.6687 | -0.42% | -0.90% | 0.10% | -- | -14.10% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6715 | 0.6715 | 0.00% | -- | 0.60% | -- | -13.53% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6731 | 0.6731 | 0.00% | -- | -- | -- | -13.56% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6748 | 0.6748 | 0.00% | -0.34% | 5.31% | -- | -12.84% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6760 | 0.6760 | 0.00% | -0.44% | 6.17% | 11.61% | -12.17% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6771 | 0.6771 | 0.00% | -2.28% | 8.54% | 15.23% | -12.25% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6790 | 0.6790 | 0.00% | -- | -- | 15.55% | -10.92% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6842 | 0.6842 | -1.26% | 2.43% | 5.52% | 16.44% | -11.37% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6929 | 0.6929 | 1.84% | 3.73% | -- | 17.92% | -9.72% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6804 | 0.6804 | 0.00% | 1.86% | -- | 15.79% | -13.03% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6814 | 0.6814 | 2.01% | 2.08% | -- | 23.31% | -12.05% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6680 | 0.6680 | 0.07% | 4.24% | 4.70% | 13.22% | -15.46% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6675 | 0.6675 | 0.00% | 3.81% | 4.62% | 10.79% | -15.53% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6492 | 0.6492 | 0.90% | 1.28% | 1.23% | 3.18% | -15.95% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6434 | 0.6434 | 0.41% | 0.31% | -0.29% | 4.52% | -18.87% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6408 | 0.6408 | -0.34% | 2.73% | -0.70% | 4.60% | -20.24% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6430 | 0.6430 | 0.99% | -- | -0.36% | 6.65% | -19.97% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6367 | 0.6367 | -0.67% | -- | -2.48% | 0.05% | -22.60% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6410 | 0.6410 | -0.06% | -1.58% | -2.39% | -0.47% | -22.81% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6414 | 0.6414 | 2.82% | -1.08% | -1.72% | -0.33% | -22.69% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6238 | 0.6238 | 0.00% | -- | -4.41% | -5.64% | -24.25% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6513 | 0.6513 | 0.45% | -- | -- | -2.79% | -20.85% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6484 | 0.6484 | 0.00% | -- | -- | -1.34% | -21.30% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6469 | 0.6469 | 1.39% | 0.87% | 2.15% | -7.53% | -20.64% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6380 | 0.6380 | 0.24% | -1.13% | -- | -8.81% | -21.84% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6365 | 0.6365 | 0.70% | -- | 4.04% | -7.69% | -22.07% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6321 | 0.6321 | 0.00% | -3.39% | -- | -6.29% | -22.86% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6413 | 0.6413 | -0.62% | -2.35% | -- | -5.43% | -22.27% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6453 | 0.6453 | 0.00% | -1.12% | 4.98% | -4.88% | -22.35% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6543 | 0.6543 | 0.21% | 0.49% | 8.76% | -2.55% | -19.75% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6529 | 0.6529 | -0.58% | 0.48% | 9.55% | -3.67% | -20.34% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6567 | 0.6567 | 0.63% | -- | 11.76% | -2.77% | -19.88% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6526 | 0.6526 | 0.00% | -- | 11.06% | -4.62% | -22.09% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6511 | 0.6511 | 0.20% | -- | 10.81% | -6.02% | -22.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6498 | 0.6498 | 0.00% | -- | 10.59% | -7.76% | -22.50% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6397 | 0.6397 | 1.01% | -- | 16.41% | -10.46% | -25.10% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6333 | 0.6333 | 0.00% | -- | 12.05% | -11.81% | -26.60% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6118 | 0.6118 | 0.00% | 1.01% | -1.80% | -15.10% | -28.76% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6147 | 0.6147 | 1.49% | 4.61% | 1.96% | -14.43% | -28.64% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6057 | 0.6057 | 0.68% | 3.08% | -4.82% | -16.91% | -29.73% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6016 | 0.6016 | 0.94% | 2.38% | -5.47% | -18.27% | -29.76% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5960 | 0.5960 | 1.43% | 1.43% | -6.35% | -18.62% | -29.39% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5876 | 0.5876 | 0.00% | 3.96% | -10.67% | -19.70% | -31.17% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5526 | 0.5526 | 4.68% | -6.34% | -17.77% | -24.32% | -35.29% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5279 | 0.5279 | -3.93% | -12.38% | -21.44% | -25.79% | -38.72% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5495 | 0.5495 | -2.78% | -11.80% | -20.90% | -22.33% | -36.70% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5652 | 0.5652 | 0.00% | -10.17% | -19.21% | -21.07% | -34.71% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5900 | 0.5900 | -2.07% | -3.69% | -15.67% | -18.46% | -31.16% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6025 | 0.6025 | -3.29% | -0.07% | -13.88% | -16.16% | -29.70% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6230 | 0.6230 | -0.99% | -2.11% | -7.25% | -10.58% | -27.31% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6292 | 0.6292 | 2.21% | -2.30% | -7.21% | -9.49% | -26.59% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6156 | 0.6156 | 0.49% | -4.34% | -9.26% | -10.25% | -28.18% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6126 | 0.6126 | 1.61% | -7.34% | -9.70% | -9.90% | -28.53% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6029 | 0.6029 | -5.26% | -9.30% | -11.13% | -13.19% | -29.66% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6364 | 0.6364 | -1.18% | -4.70% | -6.11% | -8.64% | -25.08% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6440 | 0.6440 | 0.08% | -3.88% | -4.65% | -8.48% | -23.35% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6435 | 0.6435 | -2.66% | -2.08% | -5.95% | -9.86% | -23.24% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6611 | 0.6611 | -0.54% | -0.15% | -3.38% | -7.80% | -21.12% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6647 | 0.6647 | -0.46% | 1.05% | -2.85% | -7.73% | -19.93% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6678 | 0.6678 | -0.33% | -0.63% | -5.21% | -7.55% | -19.27% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6700 | 0.6700 | 1.95% | -2.30% | -5.19% | -5.77% | -19.06% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6572 | 0.6572 | -0.74% | -4.73% | -6.25% | -7.32% | -20.84% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6621 | 0.6621 | 0.65% | -4.69% | -5.55% | -7.49% | -20.00% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6578 | 0.6578 | -2.11% | -5.97% | -6.16% | -8.66% | -19.92% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6720 | 0.6720 | -2.01% | -3.95% | -4.61% | -6.69% | -18.04% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6858 | 0.6858 | -0.58% | -0.54% | -4.00% | -4.78% | -15.53% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6898 | 0.6898 | -0.71% | 2.27% | -3.94% | -4.22% | -14.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6947 | 0.6947 | -0.70% | 3.42% | -3.26% | -3.54% | -13.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6996 | 0.6996 | 1.46% | 3.13% | -2.81% | -2.86% | -12.55% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6895 | 0.6895 | 2.22% | 2.03% | -4.32% | -4.26% | -13.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6745 | 0.6745 | 0.42% | 0.46% | -5.69% | -5.66% | -15.55% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6717 | 0.6717 | -0.94% | -0.90% | -6.32% | -4.37% | -15.21% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6781 | 0.6781 | -0.04% | 0.40% | -5.43% | -3.98% | -13.10% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6784 | 0.6784 | 0.38% | -0.85% | -5.57% | -3.98% | -13.18% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6758 | 0.6758 | 0.66% | -1.76% | -7.30% | -2.87% | -14.57% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6714 | 0.6714 | -0.94% | -3.09% | -8.79% | -4.40% | -15.75% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6778 | 0.6778 | 0.36% | -3.79% | -7.45% | -3.99% | -15.79% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6754 | 0.6754 | -1.29% | -4.43% | -7.78% | -4.85% | -18.55% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6842 | 0.6842 | -0.54% | -2.40% | -6.75% | -3.16% | -17.44% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6879 | 0.6879 | -0.71% | -1.81% | -5.95% | -2.41% | -17.10% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6928 | 0.6928 | -1.66% | -1.80% | -4.90% | -2.09% | -17.15% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7045 | 0.7045 | -0.31% | 0.00% | -2.71% | -1.65% | -16.49% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7067 | 0.7067 | 0.81% | -1.08% | -2.40% | -1.31% | -16.45% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7010 | 0.7010 | 0.06% | -2.38% | -4.21% | -0.55% | -17.03% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7006 | 0.7006 | -0.69% | -2.40% | -4.37% | -0.68% | -17.47% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7055 | 0.7055 | 0.14% | -1.99% | -3.38% | -1.95% | -17.18% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7045 | 0.7045 | -1.39% | -2.23% | -0.97% | -2.56% | -17.20% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7144 | 0.7144 | -0.52% | -0.11% | 0.42% | -1.07% | -15.50% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7181 | 0.7181 | 0.04% | 0.15% | 0.28% | 1.00% | -15.39% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7178 | 0.7178 | -0.28% | -1.10% | -0.80% | -0.06% | -14.18% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7198 | 0.7198 | -0.11% | 0.19% | 0.17% | -0.22% | -14.47% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7206 | 0.7206 | 0.76% | -1.15% | 0.28% | 2.18% | -13.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7152 | 0.7152 | -0.25% | -2.84% | -0.47% | 2.64% | -14.72% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7170 | 0.7170 | -1.21% | -2.10% | 4.53% | 1.43% | -15.14% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7258 | 0.7258 | 1.03% | 0.08% | 6.75% | 3.41% | -13.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7184 | 0.7184 | -1.45% | -2.09% | 3.44% | 0.36% | -15.21% | -11.34% | -- | 开放申购 | 开放赎回 |
|