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| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.9392 | 0.9392 | -1.42% | -3.68% | 3.80% | 4.12% | 6.61% | 10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9527 | 0.9527 | -0.24% | -1.75% | 5.29% | 4.23% | 8.05% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9550 | 0.9550 | 0.30% | -0.96% | 1.83% | 3.50% | 6.75% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9521 | 0.9521 | -1.75% | -2.02% | 2.65% | 4.21% | 8.82% | 12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9691 | 0.9691 | -0.62% | -1.63% | 2.27% | 4.64% | 8.95% | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9751 | 0.9751 | 0.56% | 0.34% | 2.90% | 3.31% | 14.61% | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9697 | 0.9697 | 0.56% | -0.53% | 2.33% | 1.86% | 13.51% | 14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9643 | 0.9643 | -0.76% | 0.53% | 4.54% | -0.64% | 14.17% | 13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9717 | 0.9717 | -1.37% | 3.44% | 6.24% | 0.77% | 12.75% | 14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9852 | 0.9852 | 1.38% | 3.23% | 7.67% | 1.62% | 13.48% | 16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9718 | 0.9718 | -0.32% | 1.17% | 6.21% | -0.28% | 11.48% | 14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9749 | 0.9749 | 1.64% | 1.69% | 6.55% | -0.57% | 10.56% | 14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9592 | 0.9592 | 2.11% | 4.02% | 4.83% | -2.63% | 9.01% | 13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9394 | 0.9394 | -1.57% | 3.90% | 2.67% | -5.12% | 8.78% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9544 | 0.9544 | -0.65% | 5.53% | 4.31% | -3.07% | 11.35% | 12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9606 | 0.9606 | 0.20% | 5.58% | 4.98% | -1.74% | 12.71% | 13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9587 | 0.9587 | 3.97% | 8.12% | 4.78% | -0.88% | 14.51% | 12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9221 | 0.9221 | 1.99% | 1.91% | 2.38% | -4.68% | 8.37% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9041 | 0.9041 | -0.03% | -2.19% | 0.44% | -7.76% | 6.05% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9044 | 0.9044 | -0.59% | -2.34% | 0.04% | -7.96% | 8.99% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9098 | 0.9098 | 2.61% | -2.99% | -0.02% | -6.23% | 9.14% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8867 | 0.8867 | -2.00% | -4.40% | -2.56% | -9.35% | 6.84% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9048 | 0.9048 | -2.11% | -4.52% | 0.66% | -8.04% | 7.71% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9243 | 0.9243 | -0.19% | -2.53% | 1.66% | -7.54% | 14.25% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9261 | 0.9261 | -1.25% | -1.31% | 1.14% | -8.22% | 14.08% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9378 | 0.9378 | 1.11% | 1.67% | 0.58% | -7.64% | 15.11% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9275 | 0.9275 | -2.12% | 1.41% | -0.53% | -8.98% | 16.77% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9476 | 0.9476 | -0.07% | 3.56% | 0.92% | -6.98% | 20.18% | 11.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9483 | 0.9483 | 1.05% | 3.64% | 0.16% | -4.83% | 21.06% | 11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9384 | 0.9384 | 1.73% | 2.56% | -1.68% | -7.76% | 24.80% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9224 | 0.9224 | 0.85% | 0.81% | -3.26% | -7.14% | 19.16% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9146 | 0.9146 | -0.04% | -0.04% | -4.08% | -7.94% | 10.75% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9150 | 0.9150 | 1.59% | 2.22% | 2.53% | -8.37% | 9.49% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9007 | 0.9007 | 0.07% | 0.20% | 1.10% | -10.14% | 5.64% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9001 | 0.9001 | -0.43% | -1.00% | 1.03% | -10.55% | 7.62% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9040 | 0.9040 | -0.66% | -1.28% | 1.47% | -11.99% | 8.50% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9100 | 0.9100 | 1.66% | -2.40% | -0.07% | -11.40% | 8.28% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8951 | 0.8951 | -0.42% | -3.25% | -0.76% | -12.85% | 6.86% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8989 | 0.8989 | -1.13% | -4.27% | -1.65% | -16.13% | 6.03% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9092 | 0.9092 | -0.71% | -3.97% | -0.53% | -15.14% | 7.17% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9157 | 0.9157 | -1.79% | -4.05% | 0.19% | -12.05% | 6.40% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9324 | 0.9324 | 0.78% | -2.21% | 0.68% | -8.48% | 8.02% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9252 | 0.9252 | -1.47% | -2.60% | -1.98% | -10.08% | 5.71% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9390 | 0.9390 | -0.82% | -3.85% | -1.37% | -8.34% | 8.53% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9468 | 0.9468 | -0.80% | -1.44% | -0.55% | -5.23% | 10.03% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9544 | 0.9544 | 0.09% | -1.12% | 0.25% | -3.99% | 10.91% | 12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9535 | 0.9535 | 0.38% | -0.59% | -1.65% | -2.15% | 11.47% | 12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9499 | 0.9499 | -2.73% | -1.34% | -2.52% | -4.15% | 11.24% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9766 | 0.9766 | 1.67% | 2.08% | -0.40% | -1.89% | 16.33% | 15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9606 | 0.9606 | -0.48% | 3.05% | -2.03% | -5.70% | 14.74% | 13.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9652 | 0.9652 | 0.63% | 8.16% | -1.56% | -4.45% | 15.12% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9592 | 0.9592 | -0.37% | 7.67% | -2.58% | -5.08% | 15.33% | 13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9628 | 0.9628 | 0.64% | 6.28% | -1.51% | -5.23% | 15.43% | 13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9567 | 0.9567 | 2.63% | 6.92% | -1.09% | -5.73% | 12.73% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9322 | 0.9322 | 4.46% | 2.37% | -3.62% | -7.67% | 10.20% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8924 | 0.8924 | 0.17% | -1.06% | -7.73% | -11.00% | 6.90% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8909 | 0.8909 | -1.66% | -2.53% | -9.33% | -9.98% | 5.68% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9059 | 0.9059 | 1.24% | -1.82% | -6.63% | -8.37% | 7.00% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8948 | 0.8948 | -1.74% | -2.06% | -8.53% | -8.86% | 1.91% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9106 | 0.9106 | 0.95% | -1.67% | -6.91% | -9.30% | 3.38% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9020 | 0.9020 | -1.31% | -4.44% | -7.79% | -10.34% | 3.31% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9140 | 0.9140 | -0.94% | -3.99% | -9.42% | -7.85% | 3.11% | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9227 | 0.9227 | 1.00% | -4.93% | -9.13% | -6.32% | 4.63% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9136 | 0.9136 | -1.35% | -5.26% | -10.34% | -6.30% | 4.24% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9261 | 0.9261 | -1.89% | -4.48% | -9.12% | -3.62% | 5.01% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9439 | 0.9439 | -0.85% | -3.14% | -7.37% | -0.54% | 6.26% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9520 | 0.9520 | -1.91% | -2.91% | -6.42% | -0.57% | 6.03% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9705 | 0.9705 | 0.64% | -1.48% | -2.30% | 1.92% | 9.61% | 14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9643 | 0.9643 | -0.54% | -2.61% | -2.94% | 0.27% | 8.53% | 13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9695 | 0.9695 | -0.51% | -1.53% | -2.42% | -0.64% | 9.75% | 14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9745 | 0.9745 | -0.61% | -0.32% | -1.91% | -0.07% | 10.37% | 14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9805 | 0.9805 | -0.47% | 1.38% | -4.29% | 0.03% | 15.58% | 15.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9851 | 0.9851 | -0.50% | 1.83% | -2.36% | -1.38% | 17.69% | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9901 | 0.9901 | 0.56% | 1.01% | -2.40% | -0.88% | 19.97% | 16.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9846 | 0.9846 | 0.72% | 0.20% | -2.94% | -1.43% | 18.94% | 16.00% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9776 | 0.9776 | 1.08% | 0.76% | -3.63% | -2.13% | 20.68% | 15.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9672 | 0.9672 | -0.02% | -1.12% | -3.14% | -3.17% | 17.91% | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9674 | 0.9674 | -1.31% | -1.68% | -3.48% | -2.18% | 19.88% | 13.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9802 | 0.9802 | -0.24% | -1.95% | -2.59% | -0.72% | 20.94% | 15.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9826 | 0.9826 | 1.28% | -2.62% | -4.33% | -1.87% | 22.20% | 15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9702 | 0.9702 | -0.82% | -4.45% | -5.54% | -5.28% | 19.76% | 14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9782 | 0.9782 | -0.58% | -4.00% | -4.76% | -5.66% | 19.98% | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9839 | 0.9839 | -1.58% | -3.42% | -8.20% | -8.98% | 22.68% | 15.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9997 | 0.9997 | -0.92% | 0.33% | -6.69% | -5.92% | 26.18% | 17.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0090 | 1.0090 | -0.63% | -0.82% | -3.09% | -5.20% | 27.67% | 18.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0154 | 1.0154 | -0.35% | 2.22% | -2.48% | -6.02% | 29.07% | 19.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0190 | 1.0190 | 0.03% | 2.57% | -0.96% | -6.21% | 30.06% | 20.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0187 | 1.0187 | 2.24% | 1.27% | -0.56% | -2.04% | 31.67% | 20.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9964 | 0.9964 | -2.05% | -0.78% | -0.27% | -5.86% | 28.35% | 17.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0173 | 1.0173 | 2.42% | -0.70% | 2.33% | -2.82% | 28.27% | 19.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9933 | 0.9933 | -0.02% | -1.55% | -0.08% | -5.45% | 23.56% | 17.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9935 | 0.9935 | -1.23% | -2.06% | 0.25% | -8.26% | 23.51% | 17.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0059 | 1.0059 | 0.17% | 0.29% | 1.05% | -5.01% | 25.56% | 18.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0042 | 1.0042 | -1.98% | 0.56% | -1.42% | -2.05% | 27.63% | 18.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0245 | 1.0245 | 1.55% | 2.21% | 1.43% | -0.07% | 29.23% | 20.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0089 | 1.0089 | -0.54% | 0.26% | -0.12% | -1.51% | 25.31% | 18.86% | -- | 开放申购 | 开放赎回 |
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