|
| 国泰睿毅三年持有A(013890)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 | | 2025-02-17 | 0.8102 | 0.8102 | 0.00% | -- | -- | 1.92% | 19.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.8120 | 0.8120 | -1.47% | 2.45% | 6.60% | -3.71% | 20.17% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 0.8241 | 0.8241 | 1.54% | -- | -- | -2.14% | 21.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.8116 | 0.8116 | 0.00% | 3.30% | -- | -5.03% | 20.11% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.8151 | 0.8151 | 2.84% | 3.74% | 6.29% | -2.72% | 25.25% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.7926 | 0.7926 | 0.00% | 0.88% | 5.06% | -4.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.7857 | 0.7857 | 0.00% | -- | -- | -2.06% | 11.40% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.8012 | 0.8012 | 0.00% | -- | -- | 2.57% | 11.48% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.7948 | 0.7948 | 0.00% | -- | -0.89% | 4.29% | 6.93% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.7617 | 0.7617 | 0.00% | 0.97% | -- | 0.33% | 1.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.7738 | 0.7738 | 0.90% | -- | -5.79% | -8.61% | 4.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.7669 | 0.7669 | 1.66% | -- | -6.64% | -3.84% | 1.81% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7544 | 0.7544 | 1.28% | -- | -8.16% | -5.40% | 0.15% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.7449 | 0.7449 | 0.00% | -- | -8.84% | -6.60% | -3.47% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7864 | 0.7864 | 0.11% | -- | 0.46% | -- | 4.91% | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.7855 | 0.7855 | -0.90% | -- | 0.19% | 17.24% | 3.81% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.7926 | 0.7926 | 0.00% | -- | 2.43% | 19.22% | 4.79% | 2.06% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8019 | 0.8019 | 0.00% | -1.90% | 0.88% | 24.44% | 5.69% | 3.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.8239 | 0.8239 | 0.00% | 1.09% | -2.16% | 26.09% | 5.06% | 6.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8165 | 0.8165 | -0.11% | -0.07% | -2.36% | -- | 4.65% | 5.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8174 | 0.8174 | -0.49% | -0.17% | -2.25% | -- | 4.77% | 5.25% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8214 | 0.8214 | 0.79% | 1.20% | -1.37% | 24.93% | 4.81% | 5.77% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8150 | 0.8150 | 1.48% | 2.88% | -2.09% | 21.39% | 4.26% | 4.94% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8031 | 0.8031 | -1.71% | 0.75% | -0.52% | 19.78% | 1.30% | 3.41% | -- | -- | -- | | 2024-12-03 | 0.8171 | 0.8171 | -0.21% | 4.38% | 2.62% | 21.27% | 2.64% | 5.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8188 | 0.8188 | 0.87% | 4.44% | 2.84% | -- | 2.85% | 5.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8117 | 0.8117 | 2.46% | 4.90% | 1.20% | 22.21% | 1.65% | 4.52% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7922 | 0.7922 | -0.61% | -1.65% | -2.82% | -- | -0.90% | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.7971 | 0.7971 | 1.83% | -1.73% | -0.64% | 23.47% | 0.34% | 2.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.7828 | 0.7828 | -0.15% | -2.22% | -2.42% | 21.06% | -1.81% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7840 | 0.7840 | 1.32% | 0.68% | -2.27% | 21.99% | -1.66% | 0.95% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7738 | 0.7738 | -3.94% | -2.65% | -1.55% | 19.97% | -3.34% | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8055 | 0.8055 | -0.69% | -1.79% | 3.12% | -- | -0.81% | 3.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8111 | 0.8111 | 1.31% | -3.82% | 4.08% | -- | -0.95% | 4.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8006 | 0.8006 | 2.81% | -4.93% | 2.73% | 22.32% | -1.98% | 3.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7787 | 0.7787 | -2.04% | -8.88% | -0.08% | -- | -4.66% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7949 | 0.7949 | -3.08% | -4.94% | 3.92% | 21.67% | -3.14% | 2.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8202 | 0.8202 | -2.74% | -2.11% | 5.36% | 26.65% | 0.43% | 5.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8433 | 0.8433 | 0.14% | 1.26% | 11.08% | 28.49% | 3.75% | 8.59% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8421 | 0.8421 | -1.46% | 1.17% | 10.92% | 28.98% | 4.31% | 8.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8546 | 0.8546 | 2.20% | 5.86% | 12.57% | -- | 5.86% | 10.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8362 | 0.8362 | -0.20% | 5.02% | -1.24% | 26.97% | 2.79% | 7.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8379 | 0.8379 | 0.61% | 4.15% | 5.07% | 27.30% | 2.87% | 7.89% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8328 | 0.8328 | 0.05% | 4.11% | 4.43% | -- | 2.41% | 7.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8324 | 0.8324 | 3.11% | 3.78% | 4.38% | -- | 4.85% | 7.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8073 | 0.8073 | 1.39% | -0.97% | 1.23% | 22.24% | 1.69% | 3.95% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.7962 | 0.7962 | -1.03% | -0.75% | -0.16% | 19.03% | -0.48% | 2.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8045 | 0.8045 | 0.58% | 1.80% | 0.88% | 19.49% | -0.10% | 3.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7999 | 0.7999 | -0.27% | 0.87% | 0.30% | -- | -1.23% | 3.00% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8021 | 0.8021 | -1.61% | 2.05% | 10.36% | -- | -0.10% | 3.28% | -- | -- | -- | | 2024-10-28 | 0.8152 | 0.8152 | 1.62% | 4.37% | 12.16% | 23.46% | 1.53% | 4.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8022 | 0.8022 | 1.51% | 2.94% | 19.73% | 23.49% | 3.07% | 3.30% | -- | -- | -- | | 2024-10-24 | 0.7903 | 0.7903 | -0.34% | 3.77% | 18.88% | 22.05% | 2.85% | 1.76% | -- | -- | -- | | 2024-10-23 | 0.7930 | 0.7930 | 0.89% | 4.05% | -- | -- | 4.07% | 2.11% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7860 | 0.7860 | 0.63% | 2.76% | 22.47% | -- | 0.70% | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7811 | 0.7811 | 0.23% | 0.33% | 21.70% | 14.72% | 0.08% | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7793 | 0.7793 | 2.32% | 2.65% | 21.54% | 15.25% | -1.37% | 0.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7616 | 0.7616 | -0.07% | -2.71% | 18.19% | -- | -4.80% | -1.93% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7621 | 0.7621 | -0.37% | -2.09% | 18.27% | 12.75% | -5.24% | -1.87% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7649 | 0.7649 | -1.75% | -9.66% | 18.70% | 13.52% | -5.51% | -1.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.7785 | 0.7785 | 2.54% | -2.38% | 20.81% | -- | -3.83% | 0.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.7592 | 0.7592 | -3.01% | -4.80% | 16.10% | 10.96% | -5.43% | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.7828 | 0.7828 | 0.57% | -1.84% | -- | 17.10% | -2.27% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.7784 | 0.7784 | -8.07% | -2.39% | -- | -- | -3.73% | 0.23% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8467 | 0.8467 | 6.17% | 6.17% | 28.78% | 27.38% | 3.60% | 9.03% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.7975 | 0.7975 | 9.73% | -- | 18.43% | 14.63% | -2.42% | 2.69% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7268 | 0.7268 | 0.00% | 13.24% | 12.58% | -- | -10.67% | -6.41% | -- | -- | -- | | 2024-09-25 | 0.6700 | 0.6700 | 0.78% | 4.49% | 4.25% | -- | -16.57% | -13.73% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.6648 | 0.6648 | 0.00% | 3.17% | 3.44% | -- | -17.15% | -14.40% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.6418 | 0.6418 | 0.00% | -0.40% | -- | -10.49% | -19.93% | -17.36% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.6412 | 0.6412 | -0.50% | -1.94% | -- | -13.33% | -20.73% | -17.43% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.6444 | 0.6444 | -1.38% | -1.99% | -1.81% | -- | -20.25% | -17.02% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6534 | 0.6534 | -0.08% | -2.68% | 0.08% | -11.23% | -20.02% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.6539 | 0.6539 | 0.00% | -2.48% | -- | -10.86% | -20.01% | -15.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6575 | 0.6575 | -2.07% | -2.36% | -- | -10.10% | -19.99% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6714 | 0.6714 | 0.13% | 1.08% | -- | -- | -18.89% | -13.55% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6705 | 0.6705 | -0.49% | -- | 1.53% | -- | -18.50% | -13.66% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6738 | 0.6738 | 0.00% | 4.37% | 2.03% | -- | -17.00% | -13.24% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.6734 | 0.6734 | 1.39% | 4.78% | -- | -11.70% | -17.72% | -13.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.6642 | 0.6642 | 0.00% | 2.98% | -- | -13.06% | -19.18% | -14.47% | -- | -- | -- | | 2024-08-27 | 0.6456 | 0.6456 | -0.15% | -- | -2.23% | -- | -18.83% | -16.87% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.6466 | 0.6466 | 0.61% | -1.21% | -2.07% | -15.47% | -18.71% | -16.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.6427 | 0.6427 | -0.36% | -- | -- | -16.43% | -19.71% | -17.24% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6450 | 0.6450 | 0.00% | -1.27% | -- | -- | -21.03% | -16.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6545 | 0.6545 | 0.00% | 0.25% | -3.88% | -- | -20.46% | -15.72% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6533 | 0.6533 | 0.88% | -0.80% | -3.04% | -15.41% | -22.02% | -15.88% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6476 | 0.6476 | -1.33% | -1.61% | -- | -- | -23.17% | -16.61% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6563 | 0.6563 | 0.52% | -- | -- | -15.74% | -22.06% | -15.49% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6529 | 0.6529 | 0.00% | -- | -- | -16.89% | -22.47% | -15.93% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6586 | 0.6586 | 0.06% | -1.54% | -0.92% | -- | -23.10% | -15.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6582 | 0.6582 | 0.00% | -2.24% | -2.92% | -- | -23.29% | -15.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6604 | 0.6604 | -1.27% | 0.02% | -5.05% | -14.37% | -23.49% | -14.96% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6689 | 0.6689 | -0.65% | 2.97% | -4.84% | -13.27% | -22.71% | -13.87% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6733 | 0.6733 | 0.00% | 3.98% | -3.22% | -12.69% | -22.73% | -13.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6603 | 0.6603 | 1.65% | -3.03% | -- | -- | -24.61% | -14.98% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6496 | 0.6496 | 0.32% | -3.93% | -- | -12.83% | -25.79% | -16.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6475 | 0.6475 | 0.00% | -- | -- | -- | -24.88% | -16.62% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6809 | 0.6809 | 0.70% | -- | -- | -7.11% | -22.31% | -12.32% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6762 | 0.6762 | 0.00% | -1.17% | -8.60% | -8.61% | -23.55% | -12.93% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6759 | 0.6759 | 0.31% | -- | -- | -5.88% | -23.85% | -12.97% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6738 | 0.6738 | 0.00% | 1.37% | -- | -- | -24.09% | -13.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6842 | 0.6842 | 2.35% | -- | -6.73% | -9.33% | -23.99% | -11.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6685 | 0.6685 | 0.00% | -- | -8.69% | -- | -25.62% | -13.92% | -- | -- | -- | | 2024-07-08 | 0.6647 | 0.6647 | -1.96% | -5.43% | -9.21% | -- | -25.55% | -14.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6780 | 0.6780 | 0.00% | -2.54% | -- | -- | -24.72% | -12.70% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6955 | 0.6955 | -1.05% | -- | -- | -8.66% | -23.34% | -10.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.7029 | 0.7029 | 1.03% | -- | -- | -- | -22.52% | -9.49% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6957 | 0.6957 | 0.00% | -- | -- | -6.88% | -21.99% | -10.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.7170 | 0.7170 | 0.00% | -- | -7.58% | -6.83% | -20.60% | -7.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.7398 | 0.7398 | 0.00% | 0.85% | -- | -4.34% | -18.56% | -4.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.7361 | 0.7361 | 0.34% | -- | -6.30% | -3.84% | -17.47% | -5.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.7336 | 0.7336 | 0.20% | -- | -6.62% | -- | -17.38% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.7321 | 0.7321 | 0.10% | -- | -- | -- | -17.16% | -5.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7314 | 0.7314 | 0.00% | -4.09% | -- | -1.79% | -17.21% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.7626 | 0.7626 | -0.18% | -0.85% | -1.12% | -- | -14.56% | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.7640 | 0.7640 | 0.00% | -- | -1.14% | -- | -14.41% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7649 | 0.7649 | -0.55% | -- | -- | 6.73% | -13.67% | -1.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.7691 | 0.7691 | 0.00% | -0.54% | 4.65% | 7.31% | -13.48% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7758 | 0.7758 | 0.00% | -0.40% | 5.84% | 12.58% | -12.36% | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7733 | 0.7733 | 0.13% | -2.68% | 7.69% | 14.44% | -13.40% | -0.42% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.7723 | 0.7723 | 0.00% | -- | -- | 14.30% | -14.01% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7789 | 0.7789 | -0.85% | -- | -- | 15.27% | -12.00% | 0.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7856 | 0.7856 | -1.13% | 1.87% | -- | 16.26% | -12.42% | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7946 | 0.7946 | 0.00% | 3.03% | -- | 17.60% | -10.64% | 2.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7712 | 0.7712 | -0.21% | 4.94% | 3.05% | 15.12% | -15.40% | -0.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.7728 | 0.7728 | 0.00% | -- | 3.26% | 13.00% | -15.23% | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7452 | 0.7452 | 0.00% | 0.72% | -1.40% | 4.44% | -16.27% | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7349 | 0.7349 | 0.00% | 2.34% | -3.20% | 5.45% | -20.54% | -5.37% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7330 | 0.7330 | -0.93% | -- | -4.59% | 1.99% | -23.01% | -5.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.7399 | 0.7399 | 0.00% | -1.95% | -4.33% | 1.76% | -22.82% | -4.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7181 | 0.7181 | 0.00% | -- | -6.22% | -3.39% | -25.03% | -7.53% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7546 | 0.7546 | 0.00% | -- | -- | 0.28% | -20.75% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7614 | 0.7614 | 0.00% | -- | 3.49% | -1.96% | -19.47% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.7484 | 0.7484 | 0.17% | -1.42% | -- | -4.44% | -20.35% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.7471 | 0.7471 | 0.99% | -- | 5.76% | -3.43% | -20.81% | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.7398 | 0.7398 | 0.00% | -3.87% | 0.56% | -1.60% | -21.76% | -4.74% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.7558 | 0.7558 | -0.45% | -2.28% | 5.46% | -0.12% | -20.36% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7592 | 0.7592 | 0.00% | -0.85% | 7.38% | 0.37% | -20.74% | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7696 | 0.7696 | 0.17% | -- | 11.68% | 3.47% | -18.37% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7683 | 0.7683 | -0.66% | 0.37% | 12.21% | 2.28% | -19.09% | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7734 | 0.7734 | 1.01% | -- | 14.46% | 3.46% | -18.56% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7657 | 0.7657 | 0.82% | 2.46% | 13.32% | 0.92% | -20.81% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7595 | 0.7595 | 0.00% | -- | 12.40% | -0.59% | -20.97% | -2.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7655 | 0.7655 | 0.00% | -- | 13.29% | -2.38% | -20.47% | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.7473 | 0.7473 | 0.00% | 1.58% | 10.60% | -4.22% | -23.21% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.7447 | 0.7447 | 0.00% | 5.42% | -- | -4.98% | -24.41% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.7446 | 0.7446 | 1.21% | -- | 18.13% | -6.08% | -24.17% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7357 | 0.7357 | 0.00% | 2.65% | 13.83% | -7.59% | -25.66% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.7064 | 0.7064 | -3.98% | -- | 0.16% | -11.63% | -27.97% | -9.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.7357 | 0.7357 | 0.00% | 6.76% | 4.31% | -7.39% | -24.54% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7167 | 0.7167 | 1.37% | 6.07% | 2.84% | -11.28% | -27.35% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7070 | 0.7070 | 0.00% | 4.63% | 3.33% | -11.68% | -28.57% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6891 | 0.6891 | 0.64% | 1.98% | -4.12% | -15.85% | -29.77% | -11.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6847 | 0.6847 | 1.33% | 1.33% | -4.73% | -16.17% | -29.13% | -11.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6757 | 0.6757 | 3.83% | 4.55% | -8.44% | -16.94% | -30.91% | -12.99% | -- | 开放申购 | 暂停赎回 |
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