|
| 国泰成长优选(020026)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 | | 2024-07-01 | 1.9690 | 2.4910 | 0.00% | -- | -- | -7.30% | -29.45% | -15.93% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9330 | 2.4550 | 0.00% | -3.78% | -6.66% | -5.85% | -30.12% | -17.46% | -56.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0090 | 2.5310 | 0.00% | -- | -- | -- | -30.29% | -14.22% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0450 | 2.5670 | 0.00% | -0.24% | -- | -4.13% | -26.07% | -12.68% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0590 | 2.5810 | 0.44% | -- | -2.65% | -- | -22.88% | -12.08% | -52.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0500 | 2.5720 | 0.00% | -- | -- | -- | -23.13% | -12.47% | -52.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0540 | 2.5760 | -0.15% | -- | -2.56% | -2.24% | -24.23% | -12.30% | -51.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0570 | 2.5790 | -0.68% | -- | -- | 0.73% | -26.64% | -12.17% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0710 | 2.5930 | 0.88% | -- | -- | -- | -26.14% | -11.57% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0530 | 2.5750 | -0.96% | -- | 0.98% | -1.25% | -26.52% | -12.34% | -50.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0730 | 2.5950 | 0.00% | -1.99% | -- | -0.29% | -25.22% | -11.49% | -49.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1150 | 2.6370 | -0.38% | -0.52% | 4.29% | -- | -24.22% | -9.69% | -48.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1230 | 2.6450 | 0.00% | -- | -- | -- | -23.82% | -9.35% | -48.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1150 | 2.6370 | -0.52% | -- | -- | -- | -23.81% | -9.69% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1260 | 2.6480 | 0.00% | -- | 1.24% | -- | -23.55% | -9.22% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1300 | 2.6520 | 0.00% | 1.04% | 1.43% | 9.23% | -24.81% | -9.05% | -48.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1080 | 2.6300 | 0.00% | -- | -- | 4.10% | -27.91% | -9.99% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0330 | 2.5550 | 0.00% | -- | -3.60% | -2.77% | -29.26% | -13.19% | -51.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0470 | 2.5690 | -1.02% | -- | -5.01% | -5.49% | -31.93% | -12.60% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0680 | 2.5900 | 0.00% | -- | -5.40% | -5.44% | -31.39% | -11.70% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0280 | 2.5500 | 0.00% | -3.43% | -5.85% | -9.34% | -32.11% | -13.41% | -50.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1000 | 2.6220 | 0.91% | -0.57% | 1.79% | -5.62% | -30.30% | -10.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0810 | 2.6030 | -0.90% | -2.02% | 0.87% | -6.18% | -30.93% | -11.14% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1000 | 2.6220 | -0.57% | 2.29% | -- | -9.21% | -29.44% | -10.33% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1120 | 2.6340 | -0.56% | 0.67% | -- | -9.82% | -26.92% | -9.82% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1240 | 2.6460 | 0.00% | 2.16% | -- | -9.92% | -26.51% | -9.31% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0530 | 2.5750 | -2.14% | -- | -- | -10.47% | -28.22% | -12.34% | -49.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0980 | 2.6200 | 0.91% | -2.65% | -- | -8.22% | -26.13% | -10.42% | -48.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0790 | 2.6010 | -1.42% | -4.89% | 0.00% | -10.43% | -26.80% | -11.23% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1090 | 2.6310 | 0.00% | -2.09% | -- | -8.38% | -24.44% | -9.95% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1550 | 2.6770 | -1.42% | 0.70% | 5.53% | -7.79% | -21.03% | -7.98% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1860 | 2.7080 | 1.49% | -- | -- | -6.30% | -19.90% | -6.66% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1540 | 2.6760 | 0.98% | 4.41% | -- | -8.69% | -22.10% | -8.03% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1330 | 2.6550 | -1.02% | -- | -- | -10.53% | -23.33% | -8.92% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1550 | 2.6770 | 0.70% | -- | -- | -10.10% | -22.95% | -7.98% | -46.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1400 | 2.6620 | 0.00% | 2.79% | -- | -11.35% | -23.19% | -8.63% | -46.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0630 | 2.5850 | 0.00% | -- | -- | -13.79% | -26.61% | -11.91% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0820 | 2.6040 | -1.42% | -- | -- | -13.21% | -26.14% | -11.10% | -50.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1120 | 2.6340 | 0.00% | -- | 12.34% | -13.48% | -25.08% | -9.82% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1010 | 2.6230 | 2.89% | -- | 3.75% | -14.31% | -26.54% | -10.29% | -50.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0420 | 2.5640 | 0.00% | -- | -- | -16.62% | -28.60% | -12.81% | -51.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0790 | 2.6010 | 0.00% | -- | -0.57% | -15.73% | -27.31% | -11.23% | -53.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0340 | 2.5560 | -0.39% | -- | -6.09% | -18.77% | -28.53% | -13.15% | -55.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0420 | 2.5640 | 0.00% | -- | -5.72% | -17.66% | -27.05% | -12.81% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9500 | 2.4720 | 0.00% | -1.12% | -14.21% | -20.67% | -33.22% | -16.74% | -55.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8800 | 2.4020 | -2.34% | -- | -19.73% | -20.10% | -36.74% | -19.73% | -58.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9250 | 2.4470 | 0.00% | -8.98% | -18.36% | -19.42% | -35.62% | -17.81% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9720 | 2.4940 | -2.62% | -5.69% | -16.37% | -19.08% | -34.09% | -15.80% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0250 | 2.5470 | 0.00% | -2.08% | -14.12% | -15.17% | -31.70% | -13.54% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1150 | 2.6370 | 1.15% | -3.29% | -8.88% | -9.07% | -28.67% | -9.69% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0910 | 2.6130 | 0.00% | -3.73% | -9.17% | -9.56% | -29.48% | -10.72% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0910 | 2.6130 | 1.11% | -6.53% | -9.17% | -8.29% | -29.48% | -10.72% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0680 | 2.5900 | -4.52% | -7.10% | -10.17% | -11.17% | -30.25% | -11.70% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1660 | 2.6880 | -0.96% | -2.96% | -7.32% | -7.87% | -26.60% | -7.51% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1870 | 2.7090 | 0.69% | -2.15% | -6.26% | -8.03% | -25.69% | -6.62% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1720 | 2.6940 | -2.91% | -1.76% | -7.93% | -9.76% | -26.17% | -7.26% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2370 | 2.7590 | 0.49% | 0.54% | -5.17% | -6.87% | -23.76% | -4.48% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2260 | 2.7480 | -0.27% | 0.36% | -5.64% | -8.05% | -24.29% | -4.95% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2320 | 2.7540 | -0.13% | -1.80% | -7.54% | -8.75% | -24.36% | -4.70% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2350 | 2.7570 | 1.09% | -3.37% | -7.95% | -8.10% | -24.13% | -4.57% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2110 | 2.7330 | -0.63% | -4.41% | -7.61% | -8.75% | -25.53% | -5.59% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2250 | 2.7470 | 0.32% | -5.00% | -7.02% | -8.92% | -24.27% | -5.00% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2180 | 2.7400 | -2.42% | -5.94% | -7.31% | -9.51% | -24.09% | -5.29% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2730 | 2.7950 | -1.73% | -3.60% | -5.25% | -7.26% | -21.54% | -2.95% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3130 | 2.8350 | 0.00% | 0.13% | -5.24% | -5.63% | -18.81% | -1.24% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3130 | 2.8350 | -1.24% | 0.87% | -5.86% | -5.63% | -19.38% | -1.24% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3420 | 2.8640 | -0.68% | 2.45% | -4.68% | -4.45% | -17.01% | 0.00% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3580 | 2.8800 | 2.08% | 2.43% | -3.83% | -3.79% | -16.68% | -17.81% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3100 | 2.8320 | 0.74% | 0.13% | -5.68% | -5.75% | -18.37% | -19.48% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2930 | 2.8150 | 0.31% | -0.43% | -5.72% | -5.64% | -19.46% | -20.08% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2860 | 2.8080 | -1.51% | -2.18% | -5.85% | -4.71% | -18.59% | -20.32% | -43.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3210 | 2.8430 | 0.83% | -0.51% | -4.41% | -3.53% | -15.45% | -19.10% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3020 | 2.8240 | -0.22% | -2.42% | -5.23% | -4.20% | -16.78% | -19.76% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3070 | 2.8290 | 0.17% | -3.23% | -6.52% | -2.37% | -17.34% | -19.59% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3030 | 2.8250 | -1.45% | -3.92% | -8.03% | -3.60% | -17.98% | -19.73% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3370 | 2.8590 | 0.17% | -3.19% | -5.77% | -2.95% | -17.97% | -18.54% | -42.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3330 | 2.8550 | -1.10% | -3.91% | -5.93% | -3.56% | -19.30% | -18.68% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3590 | 2.8810 | -1.05% | -1.42% | -4.53% | -1.91% | -19.05% | -17.78% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3840 | 2.9060 | -0.54% | -0.67% | -2.45% | -1.65% | -18.22% | -16.90% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3970 | 2.9190 | -0.70% | 0.04% | -1.20% | -2.08% | -18.77% | -16.45% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4140 | 2.9360 | -0.58% | 0.63% | -0.33% | -2.70% | -18.97% | -15.86% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4280 | 2.9500 | 1.46% | -0.53% | 0.25% | -2.37% | -19.36% | -15.37% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3930 | 2.9150 | -0.29% | -2.60% | -2.37% | -3.08% | -19.10% | -16.59% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4000 | 2.9220 | 0.17% | -2.28% | -2.20% | -3.03% | -18.59% | -16.35% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3960 | 2.9180 | -0.13% | -2.28% | -2.52% | -5.15% | -19.38% | -16.49% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3990 | 2.9210 | -1.72% | -2.04% | 0.17% | -5.22% | -19.09% | -16.38% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4410 | 2.9630 | -0.65% | 0.37% | 1.92% | -4.39% | -18.14% | -14.92% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4570 | 2.9790 | 0.04% | 1.19% | 2.85% | -3.72% | -18.34% | -14.36% | -40.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4560 | 2.9780 | 0.16% | -0.45% | 0.78% | -4.77% | -17.80% | -14.40% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4520 | 2.9740 | 0.12% | 0.95% | 2.72% | -3.77% | -19.29% | -14.53% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4490 | 2.9710 | 0.70% | -0.77% | 2.60% | -0.20% | -17.07% | -14.64% | -39.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4320 | 2.9540 | 0.16% | -2.88% | 1.89% | -0.82% | -18.31% | -15.23% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4280 | 2.9500 | -1.58% | -2.10% | 5.02% | -2.53% | -17.89% | -15.37% | -40.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4670 | 2.9890 | 1.56% | 1.36% | 8.20% | 0.12% | -15.97% | -14.01% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4290 | 2.9510 | -1.58% | -1.70% | 4.34% | -3.15% | -17.69% | -15.34% | -40.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4680 | 2.9900 | -1.44% | 0.98% | 6.01% | -1.04% | -17.62% | -13.98% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5040 | 3.0260 | 0.97% | 3.22% | 7.56% | -0.83% | -16.25% | -12.72% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4800 | 3.0020 | 1.89% | 2.39% | 3.03% | -3.16% | -17.96% | -13.56% | -38.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4340 | 2.9560 | -1.50% | -0.08% | 1.33% | -4.25% | -18.62% | -15.16% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4710 | 2.9930 | 1.10% | 0.82% | 2.07% | -3.78% | -19.35% | -13.87% | -39.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4440 | 2.9660 | 0.74% | -0.41% | 0.95% | -5.96% | -18.32% | -14.81% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4260 | 2.9480 | 0.17% | -1.30% | 0.21% | -7.51% | -20.28% | -15.44% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4220 | 2.9440 | -0.57% | 1.13% | -0.04% | -9.42% | -19.72% | -15.58% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4360 | 2.9580 | -0.61% | 3.53% | -0.29% | -9.00% | -21.06% | -15.09% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4510 | 2.9730 | -0.12% | 2.60% | 0.00% | -8.95% | -21.29% | -14.57% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4540 | 2.9760 | -0.16% | 2.29% | 0.12% | -9.04% | -21.67% | -14.46% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4580 | 2.9800 | 2.63% | 0.86% | 0.29% | -9.50% | -21.99% | -14.33% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3950 | 2.9170 | 1.78% | 0.34% | -2.28% | -11.23% | -22.44% | -16.52% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3530 | 2.8750 | -1.51% | 0.47% | -4.00% | -12.59% | -23.88% | -17.99% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3890 | 2.9110 | -0.42% | 2.71% | -2.53% | -11.42% | -21.54% | -16.73% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3990 | 2.9210 | -1.56% | 3.76% | -2.12% | -10.88% | -19.93% | -16.38% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4370 | 2.9590 | 2.09% | 6.89% | -0.57% | -9.00% | -18.77% | -15.06% | -38.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3870 | 2.9090 | 1.92% | 2.53% | -1.77% | -10.36% | -22.65% | -16.80% | -39.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3420 | 2.8640 | 0.69% | -0.38% | -2.38% | -12.64% | -23.91% | -18.37% | -40.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3260 | 2.8480 | 0.61% | -2.19% | -3.33% | -14.01% | -23.64% | -18.93% | -40.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3120 | 2.8340 | 1.40% | -3.95% | -3.79% | -13.51% | -24.27% | -19.41% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2800 | 2.8020 | -2.06% | -5.08% | -5.12% | -14.64% | -25.81% | -20.53% | -41.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3280 | 2.8500 | -0.98% | -3.84% | -2.55% | -12.94% | -24.51% | -18.86% | -41.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3510 | 2.8730 | -1.14% | -3.88% | -2.37% | -13.09% | -24.23% | -18.06% | -40.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3780 | 2.9000 | -1.20% | -2.22% | -1.69% | -12.83% | -24.27% | -17.11% | -40.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4070 | 2.9290 | 0.21% | -0.66% | 0.08% | -11.44% | -23.44% | -16.10% | -39.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4020 | 2.9240 | -0.78% | -1.68% | -0.12% | -12.27% | -23.89% | -16.28% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4210 | 2.9430 | -1.02% | -1.22% | -1.10% | -12.19% | -21.57% | -15.62% | -39.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4460 | 2.9680 | 0.58% | -0.20% | -1.41% | -10.24% | -21.38% | -14.74% | -38.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4320 | 2.9540 | 0.37% | -0.78% | -2.21% | -11.69% | -19.23% | -15.23% | -37.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4230 | 2.9450 | -0.82% | -1.14% | -1.86% | -11.44% | -19.93% | -15.55% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4430 | 2.9650 | -0.33% | -0.33% | -1.05% | -10.61% | -20.14% | -14.85% | -37.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4510 | 2.9730 | 0.86% | 3.72% | -0.12% | -10.68% | -20.78% | -14.57% | -34.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4300 | 2.9520 | 1.29% | 1.72% | -0.90% | -12.15% | -23.80% | -15.30% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3990 | 2.9210 | -0.29% | -0.37% | -2.16% | -12.51% | -24.61% | -16.38% | -36.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4060 | 2.9280 | 0.12% | -0.54% | -1.88% | -14.38% | -23.93% | -16.14% | -36.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4030 | 2.9250 | 1.69% | -0.08% | -4.19% | -14.48% | -25.07% | -16.24% | -37.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3630 | 2.8850 | -1.09% | -2.52% | -5.25% | -15.91% | -26.50% | -17.64% | -39.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3890 | 2.9110 | -0.79% | -2.41% | -5.39% | -17.11% | -25.99% | -16.73% | -39.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4080 | 2.9300 | -0.45% | -2.94% | -4.63% | -15.80% | -25.12% | -16.07% | -38.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4190 | 2.9410 | 0.58% | -2.73% | -4.20% | -14.28% | -24.78% | -15.68% | -38.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4050 | 2.9270 | -0.78% | -2.59% | -6.35% | -13.71% | -27.23% | -16.17% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4240 | 2.9460 | -0.98% | -2.06% | -6.73% | -12.36% | -28.24% | -15.51% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4480 | 2.9700 | -1.33% | -3.09% | -6.67% | -11.40% | -28.36% | -14.67% | -37.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4810 | 3.0030 | -0.24% | -1.98% | -5.41% | -8.72% | -27.29% | -13.52% | -36.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4870 | 3.0090 | 0.73% | -2.59% | -5.18% | -6.85% | -27.11% | -13.31% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4690 | 2.9910 | -0.24% | -3.25% | -8.28% | -6.87% | -27.00% | -13.94% | -37.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4750 | 2.9970 | -2.02% | -3.47% | -8.27% | -7.20% | -27.70% | -13.73% | -37.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5260 | 3.0480 | -0.20% | -2.06% | -7.00% | -6.06% | -25.64% | -11.96% | -38.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5310 | 3.0530 | -0.86% | -0.67% | -6.81% | -7.56% | -24.40% | -11.78% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5530 | 3.0750 | 0.04% | 4.03% | -6.00% | -6.89% | -23.45% | -11.01% | -37.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5520 | 3.0740 | -0.47% | 4.08% | -5.38% | -6.49% | -23.34% | -11.05% | -38.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5640 | 3.0860 | -0.58% | 2.93% | -4.75% | -5.98% | -23.87% | -10.63% | -37.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5790 | 3.1010 | 1.22% | 4.67% | -3.70% | -5.57% | -25.85% | -10.11% | -36.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5480 | 3.0700 | 3.83% | 1.59% | -4.85% | -6.01% | -27.47% | -11.19% | -37.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4540 | 2.9760 | 0.08% | -1.60% | -8.36% | -12.48% | -29.60% | -14.46% | -39.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4520 | 2.9740 | -1.57% | -2.89% | -9.35% | -13.30% | -29.96% | -14.53% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4910 | 3.0130 | 1.10% | -2.73% | -6.81% | -10.84% | -29.57% | -13.18% | -37.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4640 | 2.9860 | -1.75% | -3.07% | -7.75% | -11.11% | -32.86% | -14.12% | -36.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5080 | 3.0300 | 0.56% | -2.34% | -6.10% | -9.91% | -31.79% | -12.58% | -35.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4940 | 3.0160 | -1.23% | -4.04% | -6.63% | -10.67% | -31.62% | -13.07% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5250 | 3.0470 | -1.41% | -3.74% | -7.44% | -9.98% | -32.23% | -11.99% | -35.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5610 | 3.0830 | 0.75% | -4.23% | -5.78% | -8.89% | -30.33% | -10.74% | -34.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5420 | 3.0640 | -1.01% | -5.04% | -7.16% | -8.92% | -30.13% | -11.40% | -34.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5680 | 3.0900 | -1.19% | -4.61% | -6.21% | -7.86% | -29.59% | -10.49% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5990 | 3.1210 | -0.91% | -3.67% | -5.08% | -4.55% | -27.62% | -9.41% | -32.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6230 | 3.1450 | -1.91% | -3.42% | -4.76% | -5.82% | -27.98% | -8.57% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6740 | 3.1960 | -0.11% | -0.89% | -2.27% | -3.67% | -25.06% | -6.80% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6770 | 3.1990 | -0.56% | -0.56% | -2.05% | -3.74% | -25.14% | -6.69% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6920 | 3.2140 | -0.22% | -0.19% | -1.50% | -4.71% | -24.00% | -6.17% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6980 | 3.2200 | -0.66% | 0.22% | -1.28% | -4.77% | -23.02% | -5.96% | -31.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7160 | 3.2380 | 0.67% | 1.42% | -3.10% | -6.15% | -21.23% | -5.33% | -31.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6980 | 3.2200 | 0.22% | 1.31% | -2.84% | -7.73% | -21.59% | -5.96% | -32.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6920 | 3.2140 | -0.19% | 0.41% | -3.55% | -7.93% | -22.93% | -6.17% | -31.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6970 | 3.2190 | 0.19% | -0.30% | -3.37% | -7.76% | -24.37% | -6.00% | -31.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6920 | 3.2140 | 0.52% | 0.71% | -3.55% | -7.93% | -22.87% | -6.17% | -31.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6780 | 3.2000 | 0.56% | 0.26% | -2.41% | -8.41% | -23.55% | -6.66% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6630 | 3.1850 | -0.67% | -0.41% | -3.72% | -7.85% | -22.70% | -7.18% | -29.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6810 | 3.2030 | -0.89% | -0.89% | -2.22% | -7.26% | -21.45% | -6.55% | -28.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7050 | 3.2270 | 1.20% | -0.84% | -3.74% | -3.70% | -19.66% | -5.72% | -27.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6730 | 3.1950 | 0.07% | -1.66% | -4.88% | -6.99% | -21.45% | -6.83% | -28.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6710 | 3.1930 | -0.11% | -2.45% | -4.95% | -8.99% | -22.20% | -6.90% | -32.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6740 | 3.1960 | -1.15% | -3.01% | -7.22% | -10.99% | -22.96% | -6.80% | -30.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7050 | 3.2270 | -0.84% | -0.73% | -5.42% | -10.04% | -21.55% | -5.72% | -28.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7280 | 3.2500 | 0.37% | -0.94% | -3.33% | -9.49% | -20.84% | -4.91% | -28.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7180 | 3.2400 | -0.73% | -0.66% | -3.69% | -9.37% | -20.71% | -5.26% | -28.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7380 | 3.2600 | -0.69% | 0.18% | -1.01% | -8.34% | -20.96% | -4.57% | -30.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7570 | 3.2790 | 1.17% | 0.29% | -0.22% | -5.87% | -19.85% | -3.90% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7250 | 3.2470 | -1.05% | -1.30% | 0.26% | -8.22% | -20.28% | -5.02% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7540 | 3.2760 | 0.66% | -1.75% | 3.15% | -7.18% | -20.98% | -4.01% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7360 | 3.2580 | 0.11% | -1.48% | 2.47% | -8.19% | -23.68% | -4.64% | -29.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7330 | 3.2550 | -0.58% | -2.08% | 2.47% | -9.29% | -23.98% | -4.74% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7490 | 3.2710 | -0.43% | -1.15% | 2.23% | -7.72% | -22.78% | -4.18% | -24.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7610 | 3.2830 | -1.50% | 0.62% | 0.84% | -6.69% | -23.60% | -3.76% | -23.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8030 | 3.3250 | 0.94% | 1.34% | 2.22% | -5.27% | -22.63% | -2.30% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7770 | 3.2990 | -0.50% | 1.28% | 1.28% | -6.69% | -23.01% | -3.21% | -22.80% | 开放申购 | 开放赎回 |
|