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| 国泰国证房地产C(015042)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 | | 2024-11-18 | 0.7348 | 0.7348 | 0.74% | -6.47% | 4.23% | -- | 2.34% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7294 | 0.7294 | -2.69% | -7.90% | 3.58% | 30.41% | 0.55% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7496 | 0.7496 | -3.20% | -7.95% | 5.85% | 36.12% | 3.11% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7744 | 0.7744 | -0.56% | -1.84% | 12.92% | 39.48% | 7.66% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7788 | 0.7788 | -0.87% | 0.58% | 13.56% | 39.80% | 8.24% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7856 | 0.7856 | -0.81% | 5.31% | 14.55% | -- | 9.19% | 21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7920 | 0.7920 | -2.74% | 5.71% | 6.22% | 40.05% | 8.30% | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8143 | 0.8143 | 3.22% | 8.65% | 11.49% | 45.75% | 12.47% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7889 | 0.7889 | 1.89% | 8.29% | 8.01% | -- | 8.87% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7743 | 0.7743 | 3.79% | 7.17% | 6.01% | -- | 9.89% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7460 | 0.7460 | -0.43% | 0.99% | 2.14% | -- | 5.88% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7492 | 0.7492 | -0.04% | 4.20% | 2.57% | -- | 5.25% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7495 | 0.7495 | 2.88% | 5.53% | 2.62% | 31.21% | 4.37% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7285 | 0.7285 | 0.83% | 1.82% | -0.26% | 32.48% | 1.38% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7225 | 0.7225 | -2.19% | 0.99% | 6.48% | -- | 0.22% | 11.67% | -- | -- | -- | | 2024-10-28 | 0.7387 | 0.7387 | 2.74% | 3.84% | 8.87% | -- | 2.47% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7190 | 0.7190 | 1.24% | 1.99% | -- | 31.93% | -0.15% | 11.13% | -- | -- | -- | | 2024-10-24 | 0.7102 | 0.7102 | -0.74% | 2.32% | -- | -- | -1.43% | 9.77% | -- | -- | -- | | 2024-10-23 | 0.7155 | 0.7155 | 0.01% | -2.68% | -- | -- | 0.89% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7154 | 0.7154 | 0.56% | 1.59% | 24.68% | 27.11% | -1.05% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7114 | 0.7114 | 0.91% | 0.45% | 23.98% | 25.33% | -1.60% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7050 | 0.7050 | 1.57% | 2.80% | 28.02% | 22.12% | -3.28% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6941 | 0.6941 | -5.59% | 1.82% | -- | -- | -6.11% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7352 | 0.7352 | 4.40% | 6.83% | -- | 30.61% | -1.10% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7042 | 0.7042 | -0.56% | -5.55% | -- | 25.84% | -6.68% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7082 | 0.7082 | 3.27% | -3.04% | -- | -- | -6.15% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6858 | 0.6858 | 0.60% | -6.11% | -- | -- | -9.43% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6817 | 0.6817 | -0.94% | -6.67% | -- | 25.80% | -9.99% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6882 | 0.6882 | -7.70% | -5.78% | -- | 25.70% | -9.70% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7456 | 0.7456 | 2.08% | 2.08% | 37.16% | 37.36% | -4.29% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7304 | 0.7304 | 7.65% | -- | 31.70% | -- | -6.24% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6785 | 0.6785 | 6.21% | 18.25% | 27.32% | 21.25% | -12.53% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6388 | 0.6388 | 0.00% | 12.84% | 16.85% | -- | -17.75% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5738 | 0.5738 | 1.36% | -- | 5.00% | -- | -27.48% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5661 | 0.5661 | 2.80% | 5.75% | 2.06% | -- | -28.65% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5507 | 0.5507 | 0.00% | -- | -- | -7.71% | -30.89% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5353 | 0.5353 | 0.00% | -2.96% | -3.91% | -12.86% | -33.94% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5436 | 0.5436 | -1.45% | -1.98% | -- | -- | -33.89% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5516 | 0.5516 | 1.62% | -- | -- | -- | -31.39% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5428 | 0.5428 | -0.97% | 2.71% | -- | -- | -33.76% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5481 | 0.5481 | 1.31% | 2.85% | -- | -12.11% | -32.96% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5410 | 0.5410 | -2.45% | -1.04% | -- | -- | -33.83% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5546 | 0.5546 | 0.00% | -- | 0.85% | -12.04% | -34.71% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5285 | 0.5285 | -0.83% | -2.92% | -- | -- | -36.26% | -18.32% | -- | -- | -- | | 2024-08-27 | 0.5329 | 0.5329 | -2.52% | -2.49% | -- | -- | -33.32% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5467 | 0.5467 | 0.00% | -1.44% | -- | -16.57% | -31.59% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5444 | 0.5444 | -0.38% | -1.14% | -4.09% | -- | -32.45% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5465 | 0.5465 | -1.48% | -1.57% | -3.72% | -- | -33.50% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5547 | 0.5547 | 0.00% | -0.43% | -2.27% | -- | -32.50% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5593 | 0.5593 | 1.56% | -1.10% | -0.05% | -10.28% | -32.16% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5507 | 0.5507 | -0.81% | -1.43% | -- | -- | -33.22% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5552 | 0.5552 | -0.34% | -- | -- | -9.07% | -33.38% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5571 | 0.5571 | 0.00% | -- | -- | -- | -33.15% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5655 | 0.5655 | 1.22% | -- | 4.18% | -- | -32.06% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5587 | 0.5587 | 0.00% | -2.19% | 0.27% | -7.74% | -33.91% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5712 | 0.5712 | 3.87% | -- | -- | -3.68% | -33.95% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5499 | 0.5499 | 0.00% | -- | -- | -7.27% | -35.29% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5450 | 0.5450 | 0.00% | -5.60% | -- | -0.58% | -33.22% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5628 | 0.5628 | -0.85% | 0.57% | -- | -- | -27.53% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5676 | 0.5676 | -1.68% | -- | -- | -- | -25.85% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5773 | 0.5773 | 0.00% | -- | -3.25% | 2.72% | -23.63% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5629 | 0.5629 | 0.59% | 2.81% | -7.81% | 1.64% | -25.27% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5596 | 0.5596 | 0.00% | 3.10% | -8.35% | -- | -25.70% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5419 | 0.5419 | -1.02% | -- | -13.23% | -- | -29.01% | -16.24% | -- | -- | -- | | 2024-07-09 | 0.5475 | 0.5475 | 0.87% | -3.95% | -12.33% | -- | -28.49% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5428 | 0.5428 | -2.58% | -5.98% | -13.08% | -8.31% | -29.10% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5572 | 0.5572 | 0.00% | -- | -- | -7.72% | -26.99% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5700 | 0.5700 | -1.26% | -- | -- | -6.66% | -25.61% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5773 | 0.5773 | 0.00% | -- | -- | -- | -24.65% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5596 | 0.5596 | 0.00% | -- | -- | -9.52% | -28.11% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5967 | 0.5967 | 0.00% | -3.48% | -- | -6.19% | -25.69% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6106 | 0.6106 | 0.00% | -2.23% | -- | -- | -23.32% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6143 | 0.6143 | -0.63% | -- | -- | -- | -22.88% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6182 | 0.6182 | -1.01% | -- | -- | -- | -22.42% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6245 | 0.6245 | 0.00% | -- | 3.12% | -- | -21.14% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6236 | 0.6236 | 0.00% | -- | 5.16% | -2.76% | -20.25% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6305 | 0.6305 | -2.05% | -- | 6.32% | -1.96% | -17.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6437 | 0.6437 | 0.00% | -- | 6.47% | 0.09% | -14.83% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6553 | 0.6553 | 0.00% | -- | 19.93% | 1.77% | -13.39% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6419 | 0.6419 | 2.97% | 7.23% | 15.91% | 2.13% | -20.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6234 | 0.6234 | 0.00% | -- | -- | -0.81% | -23.53% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6106 | 0.6106 | 0.00% | -- | -- | -2.85% | -25.27% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5986 | 0.5986 | 0.00% | 0.94% | -- | -4.76% | -28.33% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6056 | 0.6056 | 0.00% | 2.12% | 0.30% | -- | -27.40% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5930 | 0.5930 | -1.92% | -- | -- | -6.82% | -26.87% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6046 | 0.6046 | 0.00% | -- | -- | -7.95% | -25.44% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5482 | 0.5482 | 0.33% | -2.46% | -- | -15.40% | -31.60% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5464 | 0.5464 | 0.00% | -3.34% | -12.69% | -11.24% | -32.38% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5620 | 0.5620 | -0.58% | -2.28% | -11.65% | -8.11% | -33.93% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5653 | 0.5653 | 2.08% | -- | -11.07% | -7.56% | -33.92% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5538 | 0.5538 | 0.00% | -- | -12.88% | -11.63% | -35.19% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5751 | 0.5751 | 0.00% | -4.75% | -- | -9.10% | -32.91% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5920 | 0.5920 | -1.95% | -- | -3.25% | -5.48% | -30.37% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6038 | 0.6038 | -1.13% | -2.38% | -5.85% | -6.92% | -27.07% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6107 | 0.6107 | 0.00% | -4.04% | -4.77% | -5.61% | -24.68% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6185 | 0.6185 | -2.81% | -1.93% | -4.14% | -4.38% | -24.52% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6364 | 0.6364 | 0.00% | 0.97% | -- | -1.35% | -23.40% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6258 | 0.6258 | -1.25% | -1.56% | -2.25% | -5.01% | -24.93% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6337 | 0.6337 | 0.48% | -- | -- | -4.66% | -23.20% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6307 | 0.6307 | 0.06% | -- | 0.32% | -4.63% | -23.66% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6303 | 0.6303 | -0.91% | -- | -- | -6.05% | -24.11% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6361 | 0.6361 | 0.06% | -- | 1.21% | -6.37% | -23.41% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6357 | 0.6357 | 0.00% | 3.89% | 1.15% | -7.33% | -23.47% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6119 | 0.6119 | 0.00% | -4.58% | -2.64% | -10.03% | -27.32% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6193 | 0.6193 | -0.82% | -- | -- | -10.09% | -27.57% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6244 | 0.6244 | 0.00% | -3.22% | -- | -8.41% | -28.00% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6413 | 0.6413 | -0.28% | -0.40% | 5.98% | -9.22% | -26.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6431 | 0.6431 | 0.00% | 0.45% | -2.09% | -8.74% | -25.85% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6452 | 0.6452 | 0.00% | 2.62% | -- | -11.63% | -25.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6439 | 0.6439 | 0.58% | 2.45% | 7.82% | -13.37% | -26.03% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6402 | 0.6402 | 0.00% | 1.86% | 8.88% | -11.85% | -26.27% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6287 | 0.6287 | 0.00% | 0.03% | 2.59% | -12.27% | -27.65% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6285 | 0.6285 | 0.00% | 3.87% | 0.35% | -14.06% | -27.53% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6051 | 0.6051 | 0.00% | -6.62% | -8.58% | -14.99% | -31.25% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6364 | 0.6364 | -3.11% | 6.56% | -3.85% | -11.44% | -26.86% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6568 | 0.6568 | 0.00% | 11.70% | -0.77% | -8.89% | -25.26% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6480 | 0.6480 | 5.26% | 5.95% | -0.95% | -10.01% | -26.26% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6156 | 0.6156 | 3.08% | 0.67% | -6.56% | -14.56% | -29.95% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5972 | 0.5972 | 1.56% | -4.71% | -9.35% | -15.79% | -32.04% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5880 | 0.5880 | -4.05% | -7.02% | -10.75% | -18.67% | -33.09% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6128 | 0.6128 | 0.20% | -2.81% | -8.66% | -15.00% | -29.93% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6116 | 0.6116 | 0.02% | -3.33% | -9.98% | -16.09% | -29.71% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6115 | 0.6115 | -2.43% | -2.69% | -10.86% | -17.29% | -30.31% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6267 | 0.6267 | -0.90% | -0.62% | -8.64% | -15.70% | -28.65% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6324 | 0.6324 | 0.30% | 0.97% | -7.81% | -16.19% | -27.57% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6305 | 0.6305 | -0.35% | -1.19% | -9.48% | -17.01% | -27.44% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6327 | 0.6327 | 0.68% | -1.08% | -6.67% | -16.44% | -28.43% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6284 | 0.6284 | -0.35% | -3.13% | -7.60% | -17.03% | -28.27% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6306 | 0.6306 | 0.69% | -2.53% | -7.28% | -17.25% | -28.15% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6263 | 0.6263 | -1.85% | -5.38% | -7.91% | -19.60% | -29.30% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6381 | 0.6381 | -0.23% | -3.60% | -6.40% | -18.09% | -28.75% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6396 | 0.6396 | -1.40% | -3.67% | -8.24% | -17.89% | -28.30% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6487 | 0.6487 | 0.26% | 0.29% | -8.17% | -16.73% | -24.70% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6470 | 0.6470 | -2.25% | 0.29% | -8.41% | -16.94% | -24.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6619 | 0.6619 | -0.32% | 0.47% | -6.07% | -15.03% | -22.21% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6640 | 0.6640 | 2.66% | -0.11% | -8.14% | -14.76% | -23.63% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6468 | 0.6468 | 0.26% | -2.19% | -11.41% | -16.62% | -25.44% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6451 | 0.6451 | -1.39% | -3.85% | -13.27% | -16.94% | -25.24% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6542 | 0.6542 | -0.70% | -3.71% | -12.05% | -15.93% | -25.40% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6588 | 0.6588 | -0.89% | -3.97% | -9.29% | -16.93% | -24.97% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6647 | 0.6647 | 0.51% | -2.24% | -8.91% | -15.49% | -24.43% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6613 | 0.6613 | -1.43% | -3.21% | -7.72% | -16.42% | -25.23% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6709 | 0.6709 | -1.25% | -3.68% | -6.56% | -15.44% | -26.44% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6794 | 0.6794 | -0.96% | 0.22% | -5.38% | -14.74% | -25.95% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6860 | 0.6860 | 0.90% | 0.87% | -5.43% | -14.58% | -24.22% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6799 | 0.6799 | -0.48% | -1.29% | -6.48% | -15.14% | -24.95% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6832 | 0.6832 | -1.91% | -0.81% | -5.02% | -15.63% | -25.17% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6965 | 0.6965 | 2.74% | 2.17% | -3.20% | -14.04% | -23.33% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6779 | 0.6779 | -0.32% | -2.74% | -5.78% | -16.67% | -27.91% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6801 | 0.6801 | -1.26% | -3.72% | -7.00% | -16.45% | -25.92% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6888 | 0.6888 | 0.00% | -2.03% | -4.86% | -15.70% | -23.59% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6888 | 0.6888 | 1.04% | -2.26% | -4.94% | -16.23% | -24.91% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6817 | 0.6817 | -2.20% | -5.69% | -3.25% | -15.21% | -25.90% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6970 | 0.6970 | -1.33% | -4.53% | -1.08% | -14.95% | -23.58% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7064 | 0.7064 | 0.47% | -5.03% | -0.76% | -13.60% | -24.10% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7031 | 0.7031 | -0.23% | -5.41% | -2.16% | -17.22% | -24.80% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7047 | 0.7047 | -2.50% | -2.97% | -2.25% | -17.00% | -26.45% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7228 | 0.7228 | -1.00% | -0.95% | 0.26% | -12.82% | -19.01% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7301 | 0.7301 | -1.84% | 1.88% | 1.28% | -8.65% | -18.77% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7438 | 0.7438 | 0.07% | 3.59% | 3.23% | -5.49% | -13.72% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7433 | 0.7433 | 2.34% | 2.92% | 4.81% | -6.54% | -12.49% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7263 | 0.7263 | -0.47% | 0.12% | 0.46% | -10.31% | -14.43% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7297 | 0.7297 | 1.83% | 0.37% | 0.93% | -9.46% | -14.56% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7166 | 0.7166 | -0.19% | -0.38% | -0.89% | -12.80% | -16.26% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7180 | 0.7180 | -0.58% | -0.21% | -2.88% | -13.95% | -16.79% | -16.66% | -- | 开放申购 | 开放赎回 |
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