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| 国泰国证新能源汽车C(014997)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 | | 2024-11-15 | 1.3848 | 1.3848 | -2.98% | -1.93% | 8.52% | 8.91% | -16.17% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4274 | 1.4274 | -3.17% | 0.50% | 8.76% | -- | -12.52% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4742 | 1.4742 | 0.61% | 5.47% | 14.56% | 15.15% | -10.27% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4653 | 1.4653 | -0.29% | 5.05% | 13.87% | 15.23% | -10.91% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4695 | 1.4695 | 4.07% | 8.40% | 14.20% | -- | -10.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4120 | 1.4120 | -0.58% | 7.00% | -15.65% | 9.83% | -14.95% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4203 | 1.4203 | 1.61% | 7.21% | -14.75% | -- | -14.47% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3978 | 1.3978 | 0.21% | 5.41% | -16.10% | 7.86% | -16.33% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3949 | 1.3949 | 2.90% | 4.01% | -16.28% | 8.35% | -13.56% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3556 | 1.3556 | 2.73% | -0.35% | -18.64% | -- | -15.99% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3196 | 1.3196 | -0.39% | -3.28% | -20.80% | -0.82% | -18.19% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3248 | 1.3248 | -0.09% | 0.83% | -20.48% | -1.92% | -18.32% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3260 | 1.3260 | -1.13% | -0.98% | -20.41% | -- | -19.37% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3411 | 1.3411 | -1.42% | 0.93% | -10.72% | 1.87% | -17.60% | -9.99% | -- | -- | -- | | 2024-10-28 | 1.3604 | 1.3604 | -0.29% | 2.82% | -9.44% | 1.11% | -16.41% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3644 | 1.3644 | 3.84% | 4.20% | -- | 3.49% | -13.28% | -8.43% | -- | -- | -- | | 2024-10-24 | 1.3139 | 1.3139 | -1.88% | 5.90% | -1.29% | 0.27% | -16.60% | -11.82% | -- | -- | -- | | 2024-10-23 | 1.3391 | 1.3391 | 0.78% | 7.09% | -- | -- | -14.82% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3287 | 1.3287 | 0.42% | 4.12% | 4.03% | -3.40% | -17.36% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3231 | 1.3231 | 1.05% | 0.82% | 3.59% | -- | -17.71% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3094 | 1.3094 | 5.54% | 1.76% | 2.21% | -4.61% | -19.31% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2407 | 1.2407 | -0.78% | -8.95% | -- | -- | -23.85% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2504 | 1.2504 | -2.01% | -8.32% | -- | -- | -22.85% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2761 | 1.2761 | -2.77% | -23.77% | -- | -- | -22.68% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3124 | 1.3124 | 1.99% | -21.23% | -- | -- | -20.48% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2868 | 1.2868 | -5.57% | -22.76% | -1.97% | -5.13% | -21.28% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3627 | 1.3627 | -0.09% | -18.21% | -- | -- | -16.73% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3639 | 1.3639 | -9.21% | -18.14% | -- | 3.02% | -16.90% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5022 | 1.5022 | 11.43% | 0.47% | 29.67% | -- | 1.50% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3481 | 1.3481 | 10.91% | -- | 28.16% | 22.43% | 1.03% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2155 | 1.2155 | 0.00% | 17.61% | 19.48% | 9.59% | -8.90% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0770 | 1.0770 | 0.00% | -- | 6.28% | -- | -20.34% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0335 | 1.0335 | -0.78% | -- | 1.74% | -9.85% | -23.04% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0416 | 1.0416 | 0.48% | -1.57% | 1.72% | -10.81% | -23.38% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0366 | 1.0366 | 0.00% | -2.40% | 1.29% | -12.77% | -24.45% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0582 | 1.0582 | -0.37% | 0.05% | 2.85% | -8.69% | -24.38% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0621 | 1.0621 | 0.00% | 0.52% | -- | -8.79% | -23.71% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0445 | 1.0445 | -1.25% | -0.70% | -0.39% | -12.06% | -26.91% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0577 | 1.0577 | 0.10% | -- | 1.54% | -11.85% | -26.14% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0566 | 1.0566 | 0.71% | 4.18% | -- | -12.13% | -26.49% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0491 | 1.0491 | 2.20% | 3.13% | -- | -11.66% | -26.25% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0265 | 1.0265 | -2.41% | -0.12% | -- | -- | -27.84% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0519 | 1.0519 | 0.00% | 3.80% | -- | -11.15% | -26.68% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0142 | 1.0142 | -0.30% | -- | -6.84% | -12.54% | -27.17% | -15.88% | -- | -- | -- | | 2024-08-27 | 1.0173 | 1.0173 | -1.01% | 0.15% | -6.56% | -- | -26.76% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0277 | 1.0277 | 1.41% | 0.36% | -5.60% | -12.02% | -26.01% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0134 | 1.0134 | -0.52% | -0.98% | -- | -14.72% | -27.50% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0187 | 1.0187 | 0.00% | -0.98% | -8.47% | -15.73% | -28.90% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0158 | 1.0158 | -0.80% | -1.94% | -- | -- | -30.78% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0240 | 1.0240 | 0.06% | -0.48% | -- | -15.23% | -30.23% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0234 | 1.0234 | -0.52% | -- | -- | -- | -30.97% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0288 | 1.0288 | 0.00% | -1.11% | -- | -- | -30.95% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0359 | 1.0359 | 0.68% | -1.21% | -- | -- | -32.47% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0289 | 1.0289 | 0.00% | -1.23% | -- | -- | -32.92% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0403 | 1.0403 | 0.00% | -3.37% | -- | -14.76% | -33.73% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0486 | 1.0486 | 0.66% | -- | -2.23% | -- | -33.86% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0417 | 1.0417 | 0.00% | -2.21% | -2.87% | -- | -34.29% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0766 | 1.0766 | -1.49% | 0.92% | -- | -- | -31.18% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0929 | 1.0929 | 0.00% | 3.07% | -0.74% | -- | -30.51% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0652 | 1.0652 | -2.16% | -4.29% | -3.26% | -- | -31.01% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0887 | 1.0887 | 2.05% | -- | -- | -7.73% | -28.81% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0668 | 1.0668 | 0.61% | -3.95% | -- | -- | -30.57% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0603 | 1.0603 | 0.00% | -- | -- | -7.66% | -29.25% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1130 | 1.1130 | 0.00% | -- | -- | -4.40% | -26.90% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1107 | 1.1107 | 0.00% | 1.20% | -6.53% | -7.54% | -28.09% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0975 | 1.0975 | 0.00% | 1.73% | -5.75% | -9.83% | -30.45% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0712 | 1.0712 | 0.00% | -1.03% | -7.81% | -- | -30.41% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0725 | 1.0725 | -0.58% | -2.60% | -10.62% | -12.71% | -32.04% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0788 | 1.0788 | 0.00% | -2.73% | -10.29% | -12.20% | -31.71% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0823 | 1.0823 | 0.00% | -- | -- | -12.53% | -30.54% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1011 | 1.1011 | -0.72% | -- | -5.04% | -6.36% | -28.17% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1091 | 1.1091 | 0.00% | -3.25% | -- | -4.99% | -27.53% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1464 | 1.1464 | -1.84% | -- | -- | -6.99% | -26.43% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1679 | 1.1679 | -1.72% | 0.78% | -3.32% | -5.04% | -25.04% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1883 | 1.1883 | -0.01% | 2.04% | -1.63% | -- | -24.42% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1884 | 1.1884 | 1.86% | 2.28% | -1.62% | -1.72% | -24.42% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1667 | 1.1667 | 0.00% | 0.41% | -- | -3.45% | -22.14% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1589 | 1.1589 | -0.48% | -3.42% | -- | -4.98% | -23.21% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1645 | 1.1645 | 0.22% | -3.16% | -- | -3.71% | -22.24% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1619 | 1.1619 | -2.18% | -- | -- | 2.46% | -21.99% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1878 | 1.1878 | -1.01% | 0.33% | -- | 3.03% | -21.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1999 | 1.1999 | -0.22% | -- | -- | -- | -22.00% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2025 | 1.2025 | 1.25% | 3.70% | -- | 3.87% | -22.76% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1876 | 1.1876 | 0.00% | -- | -- | 2.17% | -23.72% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1839 | 1.1839 | 0.00% | -0.37% | -- | 2.45% | -22.73% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1596 | 1.1596 | 0.00% | -3.14% | -1.72% | -- | -24.48% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1681 | 1.1681 | -1.70% | -3.30% | 1.73% | 4.87% | -25.47% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1883 | 1.1883 | -1.70% | -- | -- | 6.68% | -24.52% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2089 | 1.2089 | 0.98% | -- | 3.84% | 9.24% | -24.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1972 | 1.1972 | 0.00% | -- | -- | 8.40% | -24.35% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2080 | 1.2080 | 0.00% | -- | 0.69% | 9.29% | -24.88% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2517 | 1.2517 | 2.56% | -- | -- | 13.25% | -17.82% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2205 | 1.2205 | 0.00% | -- | 0.95% | 10.42% | -21.20% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1799 | 1.1799 | 0.00% | -- | -- | 6.37% | -24.22% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1482 | 1.1482 | 0.00% | -4.29% | -4.14% | -- | -26.50% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1642 | 1.1642 | 0.00% | -3.91% | -2.81% | 4.47% | -26.27% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2013 | 1.2013 | 0.13% | -1.31% | -- | 3.43% | -27.07% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1997 | 1.1997 | 0.00% | -- | -0.79% | 4.82% | -27.18% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2116 | 1.2116 | 0.00% | 0.22% | 0.20% | 3.26% | -25.89% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2172 | 1.2172 | 0.00% | -0.94% | 0.64% | 1.75% | -25.78% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2090 | 1.2090 | -1.60% | -1.09% | -- | 4.78% | -24.76% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2287 | 1.2287 | -0.70% | 5.26% | 5.70% | 2.39% | -25.14% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2373 | 1.2373 | 1.23% | -- | 6.44% | 2.63% | -24.37% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2223 | 1.2223 | 3.30% | -- | 5.15% | -0.87% | -25.29% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1832 | 1.1832 | 0.62% | -1.22% | 2.39% | -4.04% | -27.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1759 | 1.1759 | 0.74% | -- | -- | -4.33% | -27.01% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1673 | 1.1673 | 0.00% | -5.30% | -- | -0.64% | -28.17% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1978 | 1.1978 | 0.00% | -0.94% | 8.24% | 1.33% | -26.25% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2326 | 1.2326 | 0.22% | 1.22% | 12.96% | 7.74% | -21.89% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2299 | 1.2299 | 0.00% | 0.84% | 12.08% | 6.10% | -21.81% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2092 | 1.2092 | 0.07% | -- | 9.40% | 2.23% | -24.82% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2084 | 1.2084 | -0.77% | 6.56% | 9.33% | 2.30% | -25.15% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2178 | 1.2178 | -0.15% | 5.63% | 10.18% | 2.21% | -25.14% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2196 | 1.2196 | 0.84% | -- | 10.34% | 0.38% | -26.00% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2094 | 1.2094 | 0.00% | 4.47% | 9.42% | -1.08% | -26.61% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1340 | 1.1340 | -1.64% | -1.87% | 4.34% | -7.38% | -32.32% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1529 | 1.1529 | 0.00% | -- | -- | -6.35% | -32.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1577 | 1.1577 | -0.40% | 3.76% | 15.32% | -5.13% | -31.70% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1624 | 1.1624 | 0.59% | 4.35% | -- | -5.20% | -32.45% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1556 | 1.1556 | 0.00% | 4.43% | 7.77% | -6.81% | -32.48% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1157 | 1.1157 | 0.16% | 1.68% | 0.59% | -11.77% | -35.03% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1139 | 1.1139 | 0.66% | 0.78% | -0.62% | -13.45% | -35.88% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1066 | 1.1066 | 0.20% | 0.12% | -0.70% | -13.44% | -36.02% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1044 | 1.1044 | 1.21% | -0.08% | -4.07% | -15.53% | -36.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0912 | 1.0912 | -0.56% | -1.28% | -5.22% | -17.23% | -37.41% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0973 | 1.0973 | -0.72% | -0.72% | -4.69% | -16.76% | -37.03% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1053 | 1.1053 | 1.70% | -- | -4.20% | -17.72% | -39.73% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0868 | 1.0868 | 0.00% | 5.01% | -7.23% | -19.11% | -40.73% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0039 | 1.0039 | 0.00% | -9.49% | -16.73% | -21.95% | -46.79% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0349 | 1.0349 | -0.61% | -- | -16.07% | -21.14% | -44.46% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0412 | 1.0412 | -2.90% | -7.11% | -15.56% | -21.75% | -44.29% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0723 | 1.0723 | -3.33% | -3.78% | -13.03% | -18.57% | -41.10% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1092 | 1.1092 | -1.94% | -3.66% | -6.10% | -13.34% | -39.08% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1311 | 1.1311 | 0.00% | -2.62% | -4.86% | -11.15% | -37.87% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1209 | 1.1209 | 0.58% | -5.30% | -5.18% | -11.88% | -38.43% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1144 | 1.1144 | -3.21% | -5.03% | -5.73% | -14.34% | -38.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1513 | 1.1513 | -0.88% | -3.23% | -0.68% | -10.76% | -35.89% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1615 | 1.1615 | 1.49% | -2.91% | 0.50% | -11.54% | -35.23% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1445 | 1.1445 | -3.30% | -1.48% | -3.24% | -13.19% | -36.05% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1836 | 1.1836 | 0.87% | 1.85% | 0.07% | -9.75% | -33.65% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1734 | 1.1734 | -1.37% | 1.70% | -0.79% | -12.13% | -34.26% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1897 | 1.1897 | -0.55% | 1.55% | -2.08% | -12.27% | -33.10% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1963 | 1.1963 | 2.98% | 1.47% | -2.15% | -9.55% | -31.58% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1617 | 1.1617 | -0.03% | -3.19% | -4.68% | -12.26% | -34.37% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1621 | 1.1621 | 0.72% | -3.61% | -4.65% | -12.50% | -33.51% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1538 | 1.1538 | -1.51% | -6.42% | -5.33% | -13.53% | -33.56% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1715 | 1.1715 | -0.64% | -4.99% | -2.93% | -12.21% | -31.46% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1790 | 1.1790 | -1.75% | -4.08% | -3.38% | -11.65% | -28.78% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2000 | 1.2000 | -0.46% | 2.15% | -2.13% | -10.07% | -28.93% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2056 | 1.2056 | -2.22% | 2.06% | -1.67% | -9.65% | -28.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2330 | 1.2330 | 0.32% | 4.31% | -0.57% | -7.60% | -27.05% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2291 | 1.2291 | 4.62% | 5.42% | -2.42% | -7.89% | -27.30% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1748 | 1.1748 | -0.55% | 2.69% | -5.82% | -11.95% | -31.80% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1813 | 1.1813 | -0.64% | 1.91% | -6.59% | -11.00% | -31.27% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1889 | 1.1889 | 0.58% | 2.87% | -5.99% | -11.70% | -28.89% | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1821 | 1.1821 | 1.39% | -0.06% | -7.53% | -12.57% | -30.13% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1659 | 1.1659 | 1.91% | -1.30% | -10.83% | -12.38% | -32.13% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1440 | 1.1440 | -1.31% | -3.99% | -13.23% | -14.81% | -33.83% | -32.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1592 | 1.1592 | 0.30% | -4.59% | -12.07% | -14.73% | -34.26% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1557 | 1.1557 | -2.29% | -5.47% | -12.33% | -15.77% | -34.38% | -31.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1828 | 1.1828 | 0.14% | -2.95% | -11.51% | -12.57% | -34.02% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1812 | 1.1812 | -0.86% | -3.53% | -10.54% | -13.45% | -32.38% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1915 | 1.1915 | -1.93% | -3.22% | -10.37% | -13.92% | -32.27% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2150 | 1.2150 | -0.62% | 0.68% | -8.70% | -13.17% | -31.91% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2226 | 1.2226 | 0.31% | 0.19% | -8.13% | -12.18% | -32.28% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2188 | 1.2188 | -0.46% | -0.60% | -9.27% | -12.06% | -32.69% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2244 | 1.2244 | -0.54% | -0.90% | -8.87% | -12.44% | -32.41% | -27.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2311 | 1.2311 | 2.01% | -0.73% | -8.92% | -13.85% | -30.67% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2068 | 1.2068 | -1.11% | -4.19% | -7.57% | -15.73% | -31.20% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2203 | 1.2203 | -0.47% | -2.17% | -6.54% | -15.10% | -30.56% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2261 | 1.2261 | -0.76% | -3.04% | -6.06% | -13.81% | -30.51% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2355 | 1.2355 | -0.37% | -4.00% | -7.15% | -13.88% | -28.89% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2401 | 1.2401 | -1.55% | -3.00% | -5.83% | -13.52% | -27.45% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2596 | 1.2596 | 0.98% | -3.66% | -4.35% | -9.55% | -25.76% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2474 | 1.2474 | -1.36% | -5.39% | -5.28% | -10.19% | -26.85% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2646 | 1.2646 | -1.74% | -4.07% | -0.80% | -10.03% | -27.31% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2870 | 1.2870 | 0.67% | -2.07% | 1.18% | -7.93% | -25.89% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2784 | 1.2784 | -2.23% | -4.36% | -1.74% | -10.77% | -26.05% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3075 | 1.3075 | -0.83% | -0.97% | 0.50% | -9.33% | -25.95% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3184 | 1.3184 | 0.01% | -0.82% | 1.34% | -10.17% | -24.55% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3183 | 1.3183 | 0.31% | -0.94% | -0.01% | -11.57% | -24.95% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3142 | 1.3142 | -1.68% | -2.11% | 0.21% | -11.35% | -26.57% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3367 | 1.3367 | 1.24% | -0.49% | 0.10% | -10.29% | -26.95% | -20.84% | -- | 开放申购 | 开放赎回 |
|