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| 国泰国证食品饮料C(015040)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 | 0.8288 | 0.8288 | -3.14% | -4.22% | -0.46% | -- | -11.32% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8557 | 0.8557 | -0.07% | -2.04% | 4.23% | 18.34% | -9.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8563 | 0.8563 | 0.45% | -3.12% | 4.22% | -- | -7.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8525 | 0.8525 | -0.14% | -3.51% | 3.76% | -- | -8.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8537 | 0.8537 | -1.34% | -3.99% | 3.91% | -- | -7.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8653 | 0.8653 | -0.94% | -3.36% | 4.92% | 16.82% | -7.95% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8735 | 0.8735 | -1.18% | -4.25% | 2.54% | -- | -6.50% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8839 | 0.8839 | 0.05% | 3.04% | 4.44% | 18.47% | -5.38% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8835 | 0.8835 | -0.64% | 2.58% | 4.40% | -- | -6.14% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8892 | 0.8892 | -0.69% | 5.21% | 5.07% | -- | -5.53% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8954 | 0.8954 | -1.85% | 7.43% | -3.11% | 17.88% | -5.80% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9123 | 0.9123 | 6.35% | 10.43% | 0.76% | -- | -4.18% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8578 | 0.8578 | -0.41% | 3.89% | -5.26% | 15.00% | -10.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8613 | 0.8613 | 1.90% | 3.09% | -4.87% | 16.06% | -9.93% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8452 | 0.8452 | 1.40% | -0.97% | -6.65% | -- | -11.62% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8335 | 0.8335 | 0.90% | -0.43% | -7.94% | 13.02% | -12.81% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8261 | 0.8261 | 0.05% | -0.47% | -8.76% | 9.53% | -12.33% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8257 | 0.8257 | -1.17% | -2.04% | -8.80% | -- | -12.06% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8355 | 0.8355 | -2.11% | 0.35% | -0.13% | -- | -10.22% | -2.26% | -- | -- | -- | | 2024-10-28 | 0.8535 | 0.8535 | 1.96% | 3.96% | 2.02% | -- | -8.28% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8371 | 0.8371 | 0.86% | 1.89% | 16.31% | 12.33% | -7.92% | -2.07% | -- | -- | -- | | 2024-10-24 | 0.8300 | 0.8300 | -1.53% | 3.96% | 16.05% | 11.32% | -6.58% | -2.90% | -- | -- | -- | | 2024-10-23 | 0.8429 | 0.8429 | 1.24% | 3.50% | 24.49% | -- | -4.74% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8326 | 0.8326 | 1.41% | 0.96% | 23.24% | 6.66% | -6.26% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8210 | 0.8210 | -0.07% | -3.63% | 21.52% | -- | -7.57% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8216 | 0.8216 | 2.91% | -2.92% | 24.26% | -- | -10.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7984 | 0.7984 | -1.96% | -7.92% | 19.79% | 2.23% | -13.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8144 | 0.8144 | -1.25% | -4.32% | 22.19% | -- | -11.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8247 | 0.8247 | -3.19% | -10.76% | 23.74% | -- | -11.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8519 | 0.8519 | 0.66% | -5.91% | 27.82% | -- | -8.80% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8463 | 0.8463 | -2.40% | -6.53% | -- | 10.77% | -10.77% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8671 | 0.8671 | 1.87% | -4.23% | -- | -- | -8.24% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8512 | 0.8512 | -7.89% | -5.99% | -- | 13.96% | -10.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9241 | 0.9241 | 2.07% | 2.07% | 32.17% | -- | -3.26% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9054 | 0.9054 | 8.22% | 33.72% | -- | 17.45% | -5.21% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8366 | 0.8366 | 7.39% | 23.83% | 18.28% | 7.12% | -13.27% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7790 | 0.7790 | 8.24% | -- | -- | -- | -19.16% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7197 | 0.7197 | 0.63% | 8.85% | 0.45% | -- | -25.93% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7152 | 0.7152 | 5.63% | 7.31% | -0.18% | -- | -26.88% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6771 | 0.6771 | 0.22% | 1.59% | -5.50% | -- | -30.77% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6756 | 0.6756 | 0.00% | 1.37% | -- | -15.02% | -30.72% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6612 | 0.6612 | -0.80% | -- | -- | -18.20% | -32.87% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6665 | 0.6665 | -1.86% | -4.68% | -10.67% | -- | -32.74% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6791 | 0.6791 | 0.00% | -4.18% | -- | -17.82% | -31.47% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6992 | 0.6992 | -1.34% | -- | -6.26% | -- | -30.44% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7087 | 0.7087 | 0.64% | 0.10% | -4.50% | -- | -29.55% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7042 | 0.7042 | -0.84% | -- | -- | -- | -30.65% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7102 | 0.7102 | 0.00% | 0.41% | -- | -17.09% | -28.41% | -16.92% | -- | -- | -- | | 2024-08-29 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -28.14% | -17.17% | -- | -- | -- | | 2024-08-27 | 0.7073 | 0.7073 | 0.00% | -- | -- | -19.57% | -27.59% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7165 | 0.7165 | 0.00% | -- | -- | -19.39% | -25.54% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7231 | 0.7231 | 0.00% | -- | -- | -20.30% | -26.06% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7407 | 0.7407 | 0.00% | -2.49% | -- | -16.47% | -25.20% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7461 | 0.7461 | 0.00% | 0.03% | -- | -- | -25.92% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7596 | 0.7596 | 0.00% | 3.00% | -- | -- | -26.25% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7459 | 0.7459 | 0.51% | -- | -1.40% | -- | -28.33% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7421 | 0.7421 | 0.00% | -- | -1.90% | -16.61% | -28.69% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7375 | 0.7375 | -2.21% | -1.03% | -- | -17.13% | -28.96% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7542 | 0.7542 | 0.00% | 1.15% | -2.17% | -15.25% | -27.97% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7452 | 0.7452 | -0.05% | -- | -- | -- | -26.90% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7456 | 0.7456 | 0.00% | -4.53% | -- | -14.39% | -24.08% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7806 | 0.7806 | 0.00% | -- | -- | -9.41% | -21.23% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7810 | 0.7810 | 0.00% | -- | -- | -8.54% | -20.53% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7640 | 0.7640 | 0.00% | 0.16% | -7.46% | -10.11% | -21.50% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7469 | 0.7469 | 0.00% | -- | -11.15% | -13.33% | -22.85% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7565 | 0.7565 | -0.83% | -1.87% | -- | -14.87% | -22.79% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7628 | 0.7628 | 0.00% | -2.33% | -- | -14.16% | -23.35% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7709 | 0.7709 | -1.29% | -- | -11.47% | -11.91% | -21.87% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7810 | 0.7810 | 0.00% | -1.76% | -11.19% | -10.79% | -20.61% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7950 | 0.7950 | -1.32% | -- | -- | -11.56% | -21.01% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8056 | 0.8056 | -0.33% | -2.52% | -10.73% | -10.68% | -20.79% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8083 | 0.8083 | 0.00% | -2.10% | -10.43% | -9.67% | -22.08% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8264 | 0.8264 | 0.10% | -- | -8.51% | -7.50% | -16.53% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8256 | 0.8256 | -1.78% | -- | -8.60% | -4.31% | -14.53% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8406 | 0.8406 | 0.00% | -2.02% | -- | -1.08% | -12.56% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8566 | 0.8566 | -0.15% | -2.59% | -3.74% | -- | -13.34% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8579 | 0.8579 | -0.10% | -2.22% | -3.60% | -- | -11.08% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8588 | 0.8588 | 0.00% | -3.39% | -3.49% | -- | -12.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8708 | 0.8708 | -0.98% | -4.02% | -- | 2.57% | -12.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8794 | 0.8794 | 0.23% | -- | -- | 2.63% | -12.09% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8774 | 0.8774 | -1.29% | -2.77% | 0.75% | -- | -13.06% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8889 | 0.8889 | -1.20% | -0.27% | -- | -- | -13.19% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8997 | 0.8997 | -0.84% | 1.45% | 4.41% | -- | -13.24% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | -10.35% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9024 | 0.9024 | 1.25% | -0.10% | 5.68% | 8.23% | -10.25% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8913 | 0.8913 | 0.51% | -- | 4.85% | 6.90% | -12.22% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8868 | 0.8868 | 0.00% | -- | 3.03% | 6.36% | -13.43% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9033 | 0.9033 | 0.00% | 1.51% | -- | 8.34% | -12.28% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8899 | 0.8899 | 0.00% | -- | 1.58% | 11.84% | -14.95% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8709 | 0.8709 | 0.00% | 1.99% | -- | 8.63% | -14.33% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8617 | 0.8617 | 0.00% | 0.12% | -- | 7.51% | -16.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8539 | 0.8539 | 0.45% | -- | -4.35% | 6.50% | -19.10% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8501 | 0.8501 | -1.23% | -1.36% | -4.77% | 3.15% | -18.35% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8607 | 0.8607 | 0.00% | -- | -3.58% | 4.75% | -17.33% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8499 | 0.8499 | 0.00% | -4.36% | -1.50% | 2.56% | -20.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8618 | 0.8618 | 0.00% | -3.13% | -- | 5.35% | -21.50% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8886 | 0.8886 | -0.11% | 1.50% | -- | 4.37% | -20.10% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8896 | 0.8896 | -0.66% | -- | -- | 4.07% | -20.39% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8955 | 0.8955 | 2.21% | -- | -- | 2.33% | -19.86% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8761 | 0.8761 | 0.11% | -- | -- | 0.11% | -20.75% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8751 | 0.8751 | -0.05% | -- | 3.07% | -0.03% | -20.38% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8755 | 0.8755 | 0.00% | -2.60% | 2.17% | 3.57% | -19.22% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8989 | 0.8989 | -0.33% | 1.28% | -- | 8.20% | -15.17% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9019 | 0.9019 | 0.79% | 0.95% | 7.84% | 7.36% | -15.90% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8948 | 0.8948 | 0.24% | 3.71% | 7.32% | 6.47% | -16.56% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8927 | 0.8927 | 0.74% | -- | 7.06% | 6.02% | -17.91% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8861 | 0.8861 | -0.16% | 4.27% | 6.27% | 5.35% | -19.40% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8875 | 0.8875 | -0.66% | 3.98% | 6.44% | 4.13% | -20.02% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8934 | 0.8934 | 3.55% | 3.28% | 7.15% | 1.64% | -18.15% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8628 | 0.8628 | 0.00% | 0.79% | 3.48% | -1.22% | -20.95% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8498 | 0.8498 | -0.43% | -- | 1.72% | -3.61% | -24.16% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8535 | 0.8535 | -1.33% | 0.53% | -- | -3.56% | -25.27% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8650 | 0.8650 | 1.05% | 0.95% | -- | -2.11% | -24.40% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8560 | 0.8560 | 0.00% | -0.05% | 9.65% | -5.00% | -25.19% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8490 | 0.8490 | -0.92% | -- | -- | -7.79% | -25.70% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8569 | 0.8569 | 0.06% | -- | -- | -6.91% | -24.96% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8564 | 0.8564 | 0.00% | 2.40% | -- | -8.20% | -24.33% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8363 | 0.8363 | 0.30% | 0.30% | 2.26% | -9.76% | -27.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8338 | 0.8338 | -0.19% | 5.95% | 1.87% | -12.28% | -24.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8354 | 0.8354 | 0.00% | -- | 0.66% | -12.26% | -24.66% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7807 | 0.7807 | -0.80% | -- | -8.67% | -17.46% | -31.65% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7870 | 0.7870 | 0.00% | -3.49% | -10.07% | -17.68% | -30.50% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7957 | 0.7957 | 0.00% | -0.41% | -9.07% | -15.25% | -31.16% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8155 | 0.8155 | 1.72% | 0.14% | -3.92% | -10.30% | -28.41% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8017 | 0.8017 | 0.34% | -0.01% | -4.82% | -9.77% | -29.62% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7990 | 0.7990 | -0.31% | -3.05% | -5.14% | -9.70% | -29.86% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8015 | 0.8015 | -1.99% | -2.46% | -4.84% | -9.76% | -29.64% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8178 | 0.8178 | 0.42% | -0.99% | -2.65% | -8.24% | -28.38% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8144 | 0.8144 | 1.57% | -1.73% | -3.09% | -11.11% | -28.85% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8018 | 0.8018 | -2.71% | -2.88% | -4.77% | -12.90% | -30.65% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8241 | 0.8241 | 0.29% | 0.75% | -2.13% | -10.30% | -29.41% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8217 | 0.8217 | -0.52% | 0.39% | -2.41% | -12.03% | -28.25% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8260 | 0.8260 | -0.33% | -0.47% | -6.03% | -13.04% | -25.97% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8287 | 0.8287 | 0.38% | -0.91% | -5.13% | -12.63% | -26.20% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8256 | 0.8256 | 0.93% | -3.03% | -6.49% | -12.63% | -26.94% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8180 | 0.8180 | -0.06% | -4.31% | -7.35% | -13.91% | -27.19% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8185 | 0.8185 | -1.37% | -6.47% | -7.29% | -14.31% | -25.81% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8299 | 0.8299 | -0.77% | -5.17% | -6.08% | -13.12% | -24.85% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8363 | 0.8363 | -1.77% | -4.47% | -7.19% | -12.45% | -21.38% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8514 | 0.8514 | -0.40% | 0.72% | -6.71% | -10.87% | -19.92% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8548 | 0.8548 | -2.32% | 1.34% | -6.33% | -10.51% | -20.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8751 | 0.8751 | -0.03% | 3.89% | -4.73% | -8.39% | -18.44% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8754 | 0.8754 | 3.56% | 3.91% | -4.92% | -8.35% | -19.09% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8453 | 0.8453 | 0.21% | 1.75% | -8.17% | -12.37% | -22.17% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8435 | 0.8435 | -0.62% | 0.40% | -9.58% | -12.46% | -21.25% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8488 | 0.8488 | 0.77% | 1.00% | -9.01% | -12.65% | -21.73% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8423 | 0.8423 | -0.02% | 0.04% | -9.88% | -13.88% | -21.77% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8425 | 0.8425 | 1.41% | 0.17% | -10.46% | -12.21% | -20.58% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8308 | 0.8308 | -1.11% | -2.52% | -10.65% | -14.81% | -20.84% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8401 | 0.8401 | -0.04% | -4.43% | -9.34% | -14.28% | -22.57% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8404 | 0.8404 | -0.19% | -3.79% | -9.31% | -14.68% | -23.38% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8420 | 0.8420 | 0.11% | -4.63% | -10.43% | -13.68% | -22.91% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8411 | 0.8411 | -1.31% | -4.59% | -9.97% | -14.73% | -23.84% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8523 | 0.8523 | -3.04% | -3.69% | -8.77% | -14.00% | -21.16% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8790 | 0.8790 | 0.63% | -0.52% | -6.62% | -11.30% | -18.08% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8735 | 0.8735 | -1.06% | -3.06% | -7.20% | -12.12% | -19.54% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8829 | 0.8829 | 0.15% | -3.25% | -7.11% | -10.42% | -16.58% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8816 | 0.8816 | -0.38% | -4.66% | -7.40% | -11.12% | -16.81% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8850 | 0.8850 | 0.16% | -3.65% | -7.47% | -11.96% | -16.22% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8836 | 0.8836 | -1.94% | -4.03% | -7.60% | -12.17% | -14.28% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9011 | 0.9011 | -1.26% | -2.11% | -5.77% | -11.27% | -11.02% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9126 | 0.9126 | -1.31% | -2.18% | -4.54% | -8.00% | -9.74% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9247 | 0.9247 | 0.68% | -1.05% | -1.51% | -5.96% | -5.54% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9185 | 0.9185 | -0.24% | -1.72% | -1.30% | -6.78% | -6.38% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9207 | 0.9207 | 0.02% | -2.15% | -1.06% | -5.40% | -2.74% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9205 | 0.9205 | -1.33% | -1.00% | -1.09% | -5.76% | -2.63% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9329 | 0.9329 | -0.17% | 0.67% | 5.00% | -4.98% | -1.48% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9345 | 0.9345 | -0.01% | 0.32% | 5.62% | -2.88% | -2.09% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9346 | 0.9346 | -0.67% | -0.57% | 5.22% | -4.25% | -2.64% | -12.10% | -- | 开放申购 | 开放赎回 |
|