|
| 国泰君安信息行业(013903)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 | 1.0369 | 1.0369 | -3.43% | -2.34% | 2.29% | -- | -15.00% | -11.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0737 | 1.0737 | 0.23% | -2.01% | 4.97% | -- | -13.31% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0712 | 1.0712 | 0.25% | -6.04% | 6.14% | -- | -14.74% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0685 | 1.0685 | 2.72% | -7.04% | 5.88% | -- | -15.16% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -2.03% | -11.23% | 3.07% | 2.16% | -17.41% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0617 | 1.0617 | -3.10% | -3.68% | 11.30% | 3.43% | -16.93% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0957 | 1.0957 | -3.89% | 0.87% | 12.24% | -- | -14.79% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1400 | 1.1400 | -0.82% | 6.64% | 20.27% | 10.01% | -10.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.91% | 7.56% | 21.26% | -- | -9.62% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1718 | 1.1718 | 6.30% | 13.28% | 23.62% | -- | -7.86% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1023 | 1.1023 | 1.47% | 9.71% | -11.03% | 6.17% | -15.16% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0863 | 1.0863 | 1.62% | 5.14% | -11.66% | -- | -15.24% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0690 | 1.0690 | 0.04% | 5.89% | -13.06% | 2.49% | -16.85% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0686 | 1.0686 | 3.31% | 5.53% | -13.10% | 3.75% | -15.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0344 | 1.0344 | 2.96% | 2.52% | -15.88% | -3.34% | -18.23% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0047 | 1.0047 | -2.76% | -0.62% | -18.29% | -8.55% | -20.18% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0332 | 1.0332 | 2.35% | 3.37% | -15.97% | -5.37% | -18.44% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0095 | 1.0095 | -0.31% | 0.48% | -17.90% | -- | -20.15% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0126 | 1.0126 | 0.36% | -0.11% | -5.79% | -2.62% | -16.73% | -13.27% | -- | -- | -- | | 2024-10-28 | 1.0090 | 1.0090 | -0.20% | -1.36% | -6.12% | -- | -17.03% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0110 | 1.0110 | 1.15% | 0.18% | -- | -3.18% | -15.23% | -13.41% | -- | -- | -- | | 2024-10-24 | 0.9995 | 0.9995 | -0.52% | 5.32% | 2.57% | -4.71% | -16.70% | -14.39% | -- | -- | -- | | 2024-10-23 | 1.0047 | 1.0047 | -0.89% | 6.07% | 7.23% | -- | -14.08% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0137 | 1.0137 | -0.90% | 6.27% | 7.15% | -- | -15.05% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0229 | 1.0229 | 1.36% | 4.78% | 8.12% | -7.00% | -14.27% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0092 | 1.0092 | 6.34% | 6.47% | -- | -6.62% | -17.37% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9490 | 0.9490 | 0.19% | -3.98% | -0.93% | -12.19% | -23.27% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9472 | 0.9472 | -0.70% | -6.68% | -1.12% | -13.87% | -22.56% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9539 | 0.9539 | -2.28% | -23.01% | -0.42% | -- | -23.67% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9762 | 0.9762 | 2.99% | -20.61% | 1.90% | -9.25% | -21.88% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9479 | 0.9479 | -4.09% | -22.91% | -- | -- | -23.40% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9883 | 0.9883 | -2.63% | -19.63% | 1.19% | -6.38% | -18.75% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0150 | 1.0150 | -5.56% | -17.45% | 4.89% | -- | -15.85% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0748 | 1.0748 | 15.27% | 0.76% | 27.35% | 22.06% | 2.67% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9324 | 0.9324 | 14.40% | 31.23% | 21.17% | 15.61% | 1.90% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8150 | 0.8150 | 6.16% | 13.60% | 10.97% | 1.66% | -9.51% | -7.94% | -- | -- | -- | | 2024-09-26 | 0.7677 | 0.7677 | 0.00% | 6.26% | 3.31% | -4.82% | -14.71% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7389 | 0.7389 | 4.00% | 1.72% | -0.18% | -- | -18.80% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7105 | 0.7105 | -0.96% | -2.19% | -4.01% | -- | -21.92% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7174 | 0.7174 | -0.71% | -1.24% | -- | -14.04% | -20.19% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7225 | 0.7225 | 0.00% | -1.74% | -- | -12.21% | -20.53% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7264 | 0.7264 | -1.21% | -1.53% | -7.56% | -11.06% | -22.64% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7353 | 0.7353 | 0.00% | -2.31% | -- | -7.97% | -22.34% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7406 | 0.7406 | 0.93% | -1.54% | -- | -- | -22.33% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7338 | 0.7338 | -0.53% | -- | -- | -- | -23.04% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7377 | 0.7377 | -1.99% | -4.13% | -6.73% | -- | -24.46% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7527 | 0.7527 | 0.61% | -- | -3.62% | -- | -21.64% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7481 | 0.7481 | -0.55% | 1.11% | -7.81% | -- | -22.49% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7522 | 0.7522 | 0.00% | 2.42% | -7.31% | -- | -21.58% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7695 | 0.7695 | 0.00% | 3.96% | -- | -- | -19.57% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7399 | 0.7399 | 0.75% | -- | -- | -- | -17.09% | -16.42% | -- | -- | -- | | 2024-08-27 | 0.7344 | 0.7344 | -1.17% | -- | -- | -- | -17.57% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7431 | 0.7431 | 0.39% | -- | -- | -- | -16.59% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7402 | 0.7402 | 0.00% | -4.13% | -- | -5.38% | -17.28% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7721 | 0.7721 | -0.81% | -- | -7.41% | -- | -15.49% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7784 | 0.7784 | 0.00% | -1.13% | -- | -- | -15.95% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7858 | 0.7858 | 0.00% | -0.64% | -3.67% | -- | -17.46% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7873 | 0.7873 | 0.00% | -5.50% | 2.29% | -0.84% | -18.79% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7909 | 0.7909 | 1.27% | -- | 1.99% | -- | -19.34% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7810 | 0.7810 | -3.76% | -0.95% | 0.71% | -1.65% | -20.35% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8115 | 0.8115 | -2.59% | -- | -- | 2.19% | -18.04% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8331 | 0.8331 | 0.63% | 5.22% | -- | 4.91% | -15.39% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8279 | 0.8279 | 0.00% | 4.09% | 2.65% | 4.26% | -15.31% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7885 | 0.7885 | 0.00% | -- | -2.23% | -0.97% | -18.48% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7918 | 0.7918 | -0.45% | -3.38% | 0.22% | 5.28% | -19.42% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7954 | 0.7954 | 0.00% | -2.94% | -- | 5.72% | -18.02% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8340 | 0.8340 | 1.77% | 2.24% | 1.34% | 14.61% | -16.57% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8195 | 0.8195 | 0.00% | -- | -1.09% | 10.71% | -18.78% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8195 | 0.8195 | -1.73% | 2.37% | -- | -- | -19.29% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | -18.16% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8157 | 0.8157 | 0.00% | 5.18% | 2.09% | -- | -18.14% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8005 | 0.8005 | 0.00% | -- | -- | -- | -19.41% | -9.58% | -- | -- | -- | | 2024-07-08 | 0.7697 | 0.7697 | -0.75% | -- | -- | 1.09% | -22.53% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7755 | 0.7755 | 0.00% | -3.84% | -- | -- | -22.77% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8065 | 0.8065 | 0.60% | -- | -- | 4.15% | -19.24% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8017 | 0.8017 | -0.61% | -3.94% | -- | 5.04% | -20.01% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8066 | 0.8066 | 2.09% | -1.99% | -- | 1.93% | -19.84% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7901 | 0.7901 | 0.00% | -4.63% | -- | -1.50% | -23.07% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8346 | 0.8346 | 1.41% | 2.19% | 5.30% | -- | -22.13% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8230 | 0.8230 | -0.66% | 3.00% | 4.56% | -- | -23.18% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8285 | 0.8285 | 0.00% | -- | 5.26% | -- | -20.43% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8167 | 0.8167 | 2.22% | -- | -- | -- | -20.28% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -20.03% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7939 | 0.7939 | 0.00% | -- | -0.03% | 0.79% | -21.85% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7823 | 0.7823 | 0.00% | -- | -- | 2.03% | -20.32% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7904 | 0.7904 | -0.28% | 0.39% | 8.62% | 5.65% | -21.43% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7926 | 0.7926 | 0.70% | -- | 8.92% | 6.78% | -21.21% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7871 | 0.7871 | 0.00% | -- | -- | 7.38% | -20.09% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7873 | 0.7873 | 0.00% | -2.49% | -- | 7.41% | -17.04% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8078 | 0.8078 | 1.74% | 1.73% | 4.56% | 10.20% | -16.00% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7940 | 0.7940 | -1.66% | -0.01% | 4.28% | 8.32% | -18.62% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8074 | 0.8074 | 0.00% | 1.67% | -- | -- | -17.21% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7941 | 0.7941 | -0.26% | -- | 1.57% | -- | -20.50% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7962 | 0.7962 | 0.00% | 8.44% | 1.84% | -- | -20.29% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7521 | 0.7521 | -0.04% | 1.61% | -6.23% | -- | -24.89% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | -26.54% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7342 | 0.7342 | 0.89% | -- | -- | -2.13% | -29.19% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7277 | 0.7277 | -1.69% | -- | -- | -7.84% | -31.52% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7402 | 0.7402 | 0.00% | -1.42% | -- | -7.02% | -30.46% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7509 | 0.7509 | 0.00% | -- | -- | -8.77% | -28.27% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7726 | 0.7726 | 1.47% | -1.89% | -1.75% | -5.73% | -28.66% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7614 | 0.7614 | 0.00% | -- | -3.18% | -7.55% | -29.70% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7875 | 0.7875 | 0.00% | -0.48% | -- | -11.05% | -19.62% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7818 | 0.7818 | 0.96% | -- | -0.75% | -13.77% | -18.57% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7744 | 0.7744 | 1.47% | -- | 2.43% | -13.88% | -17.34% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7632 | 0.7632 | -3.55% | -- | -- | -13.70% | -20.05% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7913 | 0.7913 | -1.35% | -- | 2.18% | -8.95% | -17.35% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8021 | 0.8021 | 0.00% | -- | 4.62% | -9.23% | -16.22% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7864 | 0.7864 | 1.92% | -- | 7.29% | -14.05% | -15.19% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7716 | 0.7716 | -1.87% | -2.04% | -- | -14.48% | -15.77% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7863 | 0.7863 | 0.00% | 4.01% | -- | -13.64% | -15.98% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8069 | 0.8069 | 0.00% | 4.20% | -- | -12.60% | -13.23% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7877 | 0.7877 | 4.19% | -- | -- | -16.23% | -13.87% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7560 | 0.7560 | 0.00% | 1.06% | -- | -19.66% | -17.33% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7744 | 0.7744 | 1.00% | -- | -- | -15.84% | -15.63% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7667 | 0.7667 | 0.00% | 4.60% | 0.80% | -18.30% | -16.69% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7481 | 0.7481 | 0.78% | 2.06% | -5.26% | -20.35% | -19.03% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7423 | 0.7423 | 0.00% | 1.27% | -5.99% | -22.08% | -20.26% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7330 | 0.7330 | 0.00% | -- | -11.00% | -25.60% | -20.33% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6945 | 0.6945 | 0.00% | -- | -23.40% | -27.70% | -23.43% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7606 | 0.7606 | 1.39% | -6.46% | -14.67% | -14.22% | -17.03% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7502 | 0.7502 | -4.99% | -7.96% | -15.84% | -17.09% | -18.16% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7896 | 0.7896 | -0.82% | -3.12% | -12.88% | -14.57% | -14.09% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7961 | 0.7961 | 1.04% | -3.28% | -11.52% | -14.04% | -11.47% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7879 | 0.7879 | -3.10% | -2.62% | -14.06% | -15.98% | -12.04% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8131 | 0.8131 | -0.25% | -0.79% | -11.31% | -12.33% | -7.57% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8151 | 0.8151 | 0.01% | -1.03% | -11.09% | -13.98% | -4.83% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8150 | 0.8150 | -0.98% | -3.99% | -12.69% | -14.06% | -4.92% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8231 | 0.8231 | 1.73% | -4.48% | -12.01% | -12.29% | -3.66% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8091 | 0.8091 | -1.28% | -6.93% | -11.57% | -12.28% | -6.61% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8196 | 0.8196 | -0.49% | -7.42% | -10.43% | -10.39% | -4.73% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8236 | 0.8236 | -2.98% | -9.16% | -9.99% | -9.99% | -3.87% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8489 | 0.8489 | -1.49% | -6.36% | -6.06% | -7.22% | -1.06% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8617 | 0.8617 | -0.87% | -4.17% | -6.66% | -5.83% | 1.70% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8693 | 0.8693 | -1.81% | -1.71% | -6.62% | -4.99% | 2.42% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8853 | 0.8853 | -2.35% | 1.86% | -4.90% | -3.25% | 7.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9066 | 0.9066 | 0.82% | 1.71% | -3.58% | -0.92% | 10.45% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8992 | 0.8992 | 1.67% | -0.64% | -4.44% | -1.73% | 9.95% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8844 | 0.8844 | 1.76% | -1.71% | -5.82% | -1.81% | 6.86% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8691 | 0.8691 | -1.65% | -4.10% | -5.54% | -3.44% | 5.45% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8837 | 0.8837 | -0.86% | -1.79% | -3.96% | -2.25% | 9.63% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8914 | 0.8914 | -1.50% | -2.77% | -3.63% | -2.04% | 9.93% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9050 | 0.9050 | 0.58% | -1.77% | -3.64% | 1.11% | 10.65% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8998 | 0.8998 | -0.72% | -2.69% | -5.55% | 0.10% | 8.59% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9063 | 0.9063 | 0.72% | -2.91% | -5.10% | -0.32% | 8.81% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8998 | 0.8998 | -1.85% | -3.81% | -5.78% | -1.74% | 5.55% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9168 | 0.9168 | -0.49% | 0.20% | -5.40% | -1.67% | 5.77% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9213 | 0.9213 | -0.37% | 2.12% | -5.52% | -0.42% | 7.02% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9247 | 0.9247 | -0.94% | 1.56% | -4.64% | -1.52% | 7.75% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9335 | 0.9335 | -0.20% | 3.30% | -3.19% | -1.40% | 6.21% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9354 | 0.9354 | 2.23% | 1.32% | -3.00% | -1.99% | 7.86% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9150 | 0.9150 | 1.42% | -1.71% | -7.13% | -4.04% | 6.23% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9022 | 0.9022 | -0.91% | -3.61% | -7.16% | -5.02% | 3.24% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9105 | 0.9105 | 0.75% | -3.17% | -6.61% | -6.77% | 3.69% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9037 | 0.9037 | -2.11% | -3.96% | -5.79% | -5.92% | 3.99% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9232 | 0.9232 | -0.83% | -1.69% | -3.75% | -4.35% | 6.95% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9309 | 0.9309 | -0.54% | 1.17% | -2.46% | -2.95% | 7.62% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9360 | 0.9360 | -0.46% | -0.26% | -2.37% | -2.16% | 10.12% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9403 | 0.9403 | -0.07% | 1.65% | 1.97% | 0.87% | 10.20% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9410 | 0.9410 | 0.20% | 0.19% | 2.05% | 5.45% | 10.69% | 10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9391 | 0.9391 | 2.06% | -1.43% | 1.84% | 5.41% | 9.80% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9201 | 0.9201 | -1.95% | -3.65% | 1.13% | 1.57% | 6.51% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9384 | 0.9384 | 1.45% | -1.44% | 5.83% | 4.87% | 8.39% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9250 | 0.9250 | -1.51% | -4.55% | 2.23% | 1.58% | 5.85% | 8.98% | -- | 开放申购 | 开放赎回 |
|