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| 国泰国证航天军工C(015599)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 | | 2024-11-21 | 1.2281 | 1.2281 | -0.44% | -3.22% | 0.15% | -- | 11.44% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2335 | 1.2335 | 1.08% | -6.41% | 4.03% | -- | 10.37% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2203 | 1.2203 | 1.43% | -7.10% | 2.92% | -- | 11.03% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2031 | 1.2031 | -2.05% | -11.39% | 1.47% | -- | 9.46% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2283 | 1.2283 | -3.21% | -7.41% | 6.48% | 21.48% | 10.62% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2690 | 1.2690 | -3.72% | -2.00% | 9.13% | -- | 14.09% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3180 | 1.3180 | 0.34% | 1.26% | 17.67% | 29.52% | 19.57% | 23.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3135 | 1.3135 | -3.26% | 1.96% | 17.27% | 30.70% | 22.31% | 23.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3578 | 1.3578 | 2.35% | 11.04% | 21.22% | 33.98% | 26.44% | 27.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3266 | 1.3266 | 2.45% | 10.45% | 7.31% | 29.75% | 23.18% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2949 | 1.2949 | -0.51% | 5.32% | 12.95% | 23.22% | 19.96% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3016 | 1.3016 | 1.04% | 5.77% | 13.54% | 24.22% | 20.41% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2882 | 1.2882 | 5.35% | 5.04% | 12.37% | 25.75% | 20.66% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2228 | 1.2228 | 1.81% | -1.24% | 6.66% | 15.87% | 14.54% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2011 | 1.2011 | -2.31% | -1.51% | 4.77% | 12.80% | 12.64% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2295 | 1.2295 | -0.09% | 1.59% | 7.25% | -- | 14.75% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2306 | 1.2306 | 0.34% | -0.58% | 7.34% | -- | 14.72% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2264 | 1.2264 | -0.95% | 1.22% | 16.60% | 16.90% | 15.20% | 15.31% | -- | -- | -- | | 2024-10-28 | 1.2382 | 1.2382 | 1.53% | 0.97% | 17.72% | -- | 16.31% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2195 | 1.2195 | 0.77% | 2.85% | 24.81% | 20.49% | 15.94% | 14.66% | -- | -- | -- | | 2024-10-24 | 1.2102 | 1.2102 | -2.23% | 5.48% | 26.04% | -- | 16.56% | 13.78% | -- | -- | -- | | 2024-10-23 | 1.2378 | 1.2378 | 2.16% | 8.47% | -- | -- | 19.81% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2116 | 1.2116 | -1.20% | 5.04% | 30.18% | 15.94% | 16.16% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2263 | 1.2263 | 3.42% | 5.46% | 31.76% | -- | 17.57% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1857 | 1.1857 | 3.35% | 5.86% | 25.36% | -- | 11.47% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1473 | 1.1473 | 0.54% | -2.28% | 21.38% | -- | 6.10% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1411 | 1.1411 | -1.07% | -2.30% | 20.73% | 13.02% | 5.90% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1535 | 1.1535 | -0.80% | -6.69% | 22.04% | -- | 5.89% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1628 | 1.1628 | 3.81% | 1.43% | 23.02% | -- | 6.75% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1201 | 1.1201 | -4.60% | -2.29% | 17.12% | 11.05% | 1.16% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1741 | 1.1741 | 0.52% | 2.42% | -- | 19.11% | 4.34% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1680 | 1.1680 | -5.52% | 1.88% | -- | -- | 3.56% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2362 | 1.2362 | 7.83% | 7.83% | 29.57% | -- | 10.21% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1464 | 1.1464 | 8.99% | -- | 16.60% | 13.03% | 2.20% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0518 | 1.0518 | 0.00% | 13.01% | 10.34% | 7.03% | -4.96% | -1.11% | -- | -- | -- | | 2024-09-25 | 0.9771 | 0.9771 | 1.76% | 3.31% | -- | -- | -12.39% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9602 | 0.9602 | 0.00% | 1.59% | -- | -- | -14.82% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9307 | 0.9307 | -1.74% | -1.53% | -- | -8.10% | -16.36% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9472 | 0.9472 | 0.15% | -- | -- | -7.89% | -15.60% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9458 | 0.9458 | 0.06% | -1.11% | -- | -9.21% | -16.68% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9452 | 0.9452 | 0.00% | -0.93% | -7.11% | -- | -17.62% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9564 | 0.9564 | 0.00% | -0.51% | -5.62% | -7.99% | -18.14% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9541 | 0.9541 | -1.17% | -2.96% | -8.94% | -7.19% | -18.75% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9654 | 0.9654 | 0.43% | -0.81% | -5.76% | -7.59% | -16.54% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9613 | 0.9613 | -0.03% | -- | -8.91% | -- | -17.29% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9616 | 0.9616 | 0.00% | 0.88% | -8.88% | -- | -16.45% | -9.59% | -- | -- | -- | | 2024-08-30 | 0.9832 | 0.9832 | 1.02% | -- | -- | -3.66% | -15.63% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9733 | 0.9733 | 0.00% | 0.15% | -7.23% | -- | -15.97% | -8.49% | -- | -- | -- | | 2024-08-27 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | -15.01% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9718 | 0.9718 | 0.00% | -3.89% | -7.00% | -- | -15.91% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0111 | 1.0111 | 0.00% | -1.11% | -- | -1.79% | -12.19% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0176 | 1.0176 | 1.25% | -2.88% | -- | -- | -11.85% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0050 | 1.0050 | -0.83% | -1.89% | -- | -- | -12.94% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0134 | 1.0134 | -0.88% | -3.97% | -- | -- | -13.40% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0224 | 1.0224 | -2.71% | -3.98% | -- | -1.03% | -12.94% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0509 | 1.0509 | 0.30% | -- | 6.66% | 0.61% | -11.71% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0478 | 1.0478 | 2.28% | -- | 6.34% | 2.25% | -12.07% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0244 | 1.0244 | -2.93% | -2.35% | 3.97% | 0.97% | -14.03% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0553 | 1.0553 | -0.89% | -- | 4.85% | 4.01% | -11.87% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0648 | 1.0648 | 0.00% | 5.21% | -- | 4.95% | -11.69% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0491 | 1.0491 | 0.00% | 0.39% | 3.44% | 2.01% | -11.77% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | -16.19% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | -12.12% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | -17.31% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0086 | 1.0086 | 2.32% | -- | -2.97% | 3.00% | -18.77% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9857 | 0.9857 | 0.00% | -0.49% | -- | 0.45% | -20.00% | -7.32% | -- | -- | -- | | 2024-07-05 | 0.9853 | 0.9853 | 0.00% | -2.85% | -5.69% | -2.57% | -21.09% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9906 | 0.9906 | -1.58% | -- | -- | -2.05% | -21.52% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0065 | 1.0065 | 0.00% | -- | -2.09% | -1.47% | -19.66% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0142 | 1.0142 | 3.21% | -- | 0.68% | 0.43% | -17.24% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9827 | 0.9827 | 0.00% | -2.96% | -- | -- | -19.19% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0127 | 1.0127 | -1.52% | -- | -- | -3.33% | -18.01% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0283 | 1.0283 | -1.30% | -1.05% | -1.16% | -1.65% | -14.28% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0418 | 1.0418 | 0.55% | 0.22% | 0.13% | -0.90% | -12.48% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0361 | 1.0361 | 0.00% | -- | -0.41% | 0.54% | -12.95% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0392 | 1.0392 | -0.03% | -0.53% | -- | -- | -10.11% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | -10.67% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0280 | 1.0280 | -1.60% | 0.73% | 0.32% | -0.75% | -11.56% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0447 | 1.0447 | 0.00% | -- | 2.97% | 0.51% | -12.16% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0280 | 1.0280 | 0.73% | -- | 1.32% | -- | -14.23% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0206 | 1.0206 | 0.00% | -0.18% | 0.59% | -- | -14.70% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0073 | 1.0073 | 0.00% | -2.92% | -- | -- | -15.93% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0224 | 1.0224 | 0.00% | -0.43% | -- | -- | -14.78% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0376 | 1.0376 | 0.00% | -0.68% | 2.74% | -- | -15.14% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0404 | 1.0404 | 1.32% | -- | 4.16% | -- | -14.85% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0268 | 1.0268 | -0.26% | -- | -- | -- | -13.95% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0295 | 1.0295 | -1.45% | -0.34% | 2.83% | -- | -14.32% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0447 | 1.0447 | 0.00% | 0.02% | 7.23% | -- | -10.43% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0330 | 1.0330 | -1.10% | 1.81% | -- | -- | -16.00% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0445 | 1.0445 | 1.93% | 2.95% | 3.28% | -- | -12.56% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0247 | 1.0247 | 1.00% | -0.36% | 1.33% | -- | -14.22% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0146 | 1.0146 | -1.34% | -- | -1.28% | 9.86% | -16.22% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0284 | 1.0284 | 0.00% | -- | 0.06% | -- | -15.09% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0222 | 1.0222 | 0.00% | 2.34% | -0.91% | -- | -14.58% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0099 | 1.0099 | 0.00% | 3.65% | -3.41% | 8.43% | -17.57% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9988 | 0.9988 | 0.00% | 1.78% | -3.08% | 6.74% | -19.28% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0012 | 1.0012 | 2.76% | -- | -2.84% | 3.48% | -19.04% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9743 | 0.9743 | -0.50% | -3.66% | -- | -1.08% | -21.70% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9792 | 0.9792 | -0.21% | -3.17% | -- | -0.81% | -21.22% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9813 | 0.9813 | 0.00% | -2.97% | -- | 1.00% | -21.42% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0113 | 1.0113 | -1.00% | -- | -- | -3.97% | -19.19% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0215 | 1.0215 | -1.45% | -- | -- | -3.96% | -16.53% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0365 | 1.0365 | 0.85% | -- | -- | -2.24% | -15.30% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0278 | 1.0278 | 1.77% | -0.37% | -- | -3.06% | -15.02% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0099 | 1.0099 | 0.00% | -3.28% | -- | -3.53% | -17.53% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0316 | 1.0316 | -1.21% | 0.11% | -- | -0.16% | -16.77% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0442 | 1.0442 | -0.32% | -- | -- | 3.05% | -15.99% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0476 | 1.0476 | 0.19% | -- | -- | 4.20% | -14.36% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0456 | 1.0456 | -0.54% | -- | 9.60% | 1.84% | -15.68% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0513 | 1.0513 | 2.02% | -- | -- | 2.55% | -15.22% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0305 | 1.0305 | 0.00% | -- | -- | -1.28% | -18.02% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0117 | 1.0117 | -2.33% | -- | -- | -3.81% | -20.37% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0358 | 1.0358 | -0.35% | -- | -- | -2.18% | -20.38% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0394 | 1.0394 | 0.63% | -- | -- | -1.74% | -19.34% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0329 | 1.0329 | 0.00% | 5.83% | 19.74% | -4.56% | -19.84% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9760 | 0.9760 | 0.00% | 2.31% | 2.65% | -9.38% | -22.61% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9540 | 0.9540 | 0.00% | -- | 2.43% | -13.20% | -22.47% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8626 | 0.8626 | -2.90% | -9.28% | -18.90% | -17.77% | -32.14% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8884 | 0.8884 | 0.00% | -7.36% | -16.20% | -16.68% | -30.83% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9235 | 0.9235 | 0.00% | 1.94% | -12.89% | -13.91% | -27.42% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9508 | 0.9508 | -0.86% | 2.08% | -8.02% | -10.17% | -23.52% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9590 | 0.9590 | 0.00% | 1.96% | -8.24% | -8.82% | -22.86% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9059 | 0.9059 | 1.18% | -5.79% | -12.33% | -12.31% | -27.13% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8953 | 0.8953 | -3.88% | -7.46% | -13.36% | -14.16% | -27.98% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9314 | 0.9314 | -0.98% | -5.43% | -9.28% | -11.88% | -24.74% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9406 | 0.9406 | 0.52% | -4.72% | -8.25% | -11.57% | -22.89% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9357 | 0.9357 | -2.69% | -3.69% | -10.36% | -13.47% | -22.99% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9616 | 0.9616 | -0.61% | -1.97% | -7.88% | -10.76% | -20.11% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9675 | 0.9675 | -1.77% | -1.96% | -7.32% | -11.18% | -18.36% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9849 | 0.9849 | -0.23% | -2.76% | -7.42% | -10.90% | -17.29% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9872 | 0.9872 | 1.61% | -5.07% | -6.60% | -10.85% | -16.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9716 | 0.9716 | -0.95% | -7.74% | -6.51% | -13.66% | -19.13% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9809 | 0.9809 | -0.60% | -7.78% | -5.61% | -13.03% | -19.03% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9868 | 0.9868 | -2.58% | -6.92% | -5.04% | -12.03% | -19.72% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0129 | 1.0129 | -2.60% | -4.46% | -4.24% | -9.70% | -18.53% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0399 | 1.0399 | -1.25% | -0.66% | -3.92% | -7.29% | -16.11% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0531 | 1.0531 | -0.99% | 1.89% | -2.12% | -6.12% | -15.33% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0636 | 1.0636 | 0.32% | 2.89% | -1.14% | -5.18% | -12.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0602 | 1.0602 | 1.28% | 2.60% | -1.59% | -5.48% | -12.84% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0468 | 1.0468 | 1.28% | 3.31% | -3.29% | -6.68% | -12.76% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0336 | 1.0336 | -0.01% | 2.80% | -4.25% | -6.61% | -14.76% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0337 | 1.0337 | -1.09% | 0.68% | -4.02% | -6.54% | -13.89% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0451 | 1.0451 | 1.14% | 1.94% | -2.96% | -6.29% | -10.57% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0333 | 1.0333 | 1.97% | -1.02% | -5.15% | -8.33% | -12.34% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0133 | 1.0133 | 0.79% | -3.72% | -8.05% | -8.99% | -14.96% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0054 | 1.0054 | -2.07% | -4.89% | -10.04% | -9.65% | -16.92% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0267 | 1.0267 | 0.15% | -3.49% | -6.59% | -8.52% | -15.27% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0252 | 1.0252 | -1.79% | -3.01% | -6.72% | -9.68% | -16.23% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0439 | 1.0439 | -0.81% | 0.45% | -5.99% | -8.60% | -15.58% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0524 | 1.0524 | -0.44% | 0.06% | -5.39% | -8.06% | -14.61% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0571 | 1.0571 | -0.63% | -0.17% | -4.10% | -7.86% | -14.53% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0638 | 1.0638 | 0.64% | 0.57% | -0.94% | -8.63% | -15.71% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0570 | 1.0570 | 1.71% | -2.34% | -1.57% | -9.53% | -15.62% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0392 | 1.0392 | -1.20% | -3.41% | -3.51% | -11.85% | -17.27% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0518 | 1.0518 | -0.67% | -1.93% | -2.56% | -8.91% | -17.42% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0589 | 1.0589 | 0.10% | -1.71% | -2.04% | -9.83% | -17.34% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0578 | 1.0578 | -2.26% | -2.27% | -0.92% | -8.55% | -17.11% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0823 | 1.0823 | 0.59% | 0.26% | 1.38% | -6.88% | -14.83% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0759 | 1.0759 | 0.32% | -0.10% | 0.90% | -6.52% | -16.24% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0725 | 1.0725 | -0.45% | -2.19% | -0.02% | -7.96% | -15.55% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0773 | 1.0773 | -0.47% | -1.11% | 1.19% | -6.99% | -15.09% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0824 | 1.0824 | 0.27% | -1.78% | 1.67% | -4.24% | -14.79% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0795 | 1.0795 | 0.23% | -3.41% | 1.40% | -3.75% | -15.19% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0770 | 1.0770 | -1.78% | -2.01% | 3.73% | -4.95% | -16.59% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0965 | 1.0965 | 0.65% | -0.30% | 6.14% | -2.79% | -15.89% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0894 | 1.0894 | -1.14% | -1.89% | 4.45% | -5.73% | -16.68% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1020 | 1.1020 | -1.40% | -0.93% | 5.66% | -3.27% | -15.83% | -11.39% | -- | 开放申购 | 开放赎回 |
|