|
| 国泰创业板C(015600)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 | 1.1999 | 1.1999 | -3.67% | -2.77% | -1.71% | -- | -12.23% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2456 | 1.2456 | -0.08% | -2.79% | 2.37% | -- | -10.30% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2466 | 1.2466 | 0.44% | -5.89% | 3.11% | 9.94% | -10.57% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2411 | 1.2411 | 2.80% | -5.31% | 2.66% | 8.11% | -10.73% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2073 | 1.2073 | -2.17% | -7.95% | -0.14% | -- | -13.16% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2341 | 1.2341 | -3.69% | -3.20% | 7.54% | 7.37% | -12.41% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2814 | 1.2814 | -3.26% | -0.67% | 8.30% | 12.02% | -8.61% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3246 | 1.3246 | 1.06% | 6.33% | 14.64% | 14.27% | -5.75% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3107 | 1.3107 | -0.06% | 4.18% | 13.44% | -- | -6.59% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3115 | 1.3115 | 2.87% | 8.84% | 13.51% | -- | -6.54% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2749 | 1.2749 | -1.18% | 8.69% | -16.93% | 9.70% | -9.91% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2901 | 1.2901 | 3.56% | 8.08% | -16.30% | 10.47% | -8.86% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2458 | 1.2458 | -0.98% | 4.94% | -19.17% | -- | -12.40% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2581 | 1.2581 | 4.41% | 4.80% | -18.37% | -- | -8.81% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2050 | 1.2050 | 2.73% | -1.83% | -21.82% | -- | -12.66% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1730 | 1.1730 | -1.73% | -4.84% | -23.89% | -2.12% | -14.53% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1937 | 1.1937 | 0.56% | -0.38% | -22.55% | -1.59% | -13.39% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1871 | 1.1871 | -1.12% | -2.21% | -22.98% | 1.07% | -14.27% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2005 | 1.2005 | -2.20% | -1.66% | -11.05% | -- | -11.41% | -8.27% | -- | -- | -- | | 2024-10-28 | 1.2275 | 1.2275 | -0.41% | 0.88% | -9.05% | 2.80% | -9.41% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2326 | 1.2326 | 2.87% | 1.95% | 4.10% | 4.11% | -6.15% | -5.81% | -- | -- | -- | | 2024-10-24 | 1.1982 | 1.1982 | -1.29% | 6.79% | 2.72% | -- | -9.53% | -8.44% | -- | -- | -- | | 2024-10-23 | 1.2139 | 1.2139 | -0.57% | 7.93% | -- | -- | -7.62% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2208 | 1.2208 | 0.33% | 6.38% | 9.61% | -- | -8.56% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2168 | 1.2168 | 0.65% | 2.84% | 9.25% | -1.77% | -8.86% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2090 | 1.2090 | 7.75% | 4.64% | 8.74% | -1.99% | -11.23% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1220 | 1.1220 | -0.24% | -7.41% | 0.80% | -- | -18.50% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1247 | 1.1247 | -2.00% | -9.50% | 1.04% | -- | -18.09% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1476 | 1.1476 | -3.01% | -25.22% | 3.10% | -- | -17.94% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1832 | 1.1832 | 2.41% | -23.23% | 6.30% | -- | -15.40% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1554 | 1.1554 | -4.65% | -25.04% | 2.35% | -- | -17.72% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2118 | 1.2118 | -2.49% | -21.38% | -- | 1.93% | -13.09% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2428 | 1.2428 | -7.91% | -19.37% | -- | 4.48% | -11.33% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3496 | 1.3496 | 13.72% | -0.43% | 37.72% | -- | 9.16% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1868 | 1.1868 | 14.20% | -- | 34.86% | -- | 9.62% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0392 | 1.0392 | 9.35% | 21.18% | -- | 10.34% | -4.12% | 3.13% | -- | -- | -- | | 2024-09-26 | 0.9503 | 0.9503 | 4.23% | -- | -- | -- | -11.70% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9117 | 0.9117 | 1.50% | 6.49% | 5.68% | -- | -15.86% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8982 | 0.8982 | 0.00% | 4.80% | 4.11% | -- | -17.44% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8576 | 0.8576 | 0.00% | 0.06% | -1.78% | -- | -20.19% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8561 | 0.8561 | -0.12% | -1.51% | -- | -14.08% | -21.49% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8571 | 0.8571 | 0.00% | -0.12% | -3.98% | -12.48% | -21.72% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8692 | 0.8692 | 0.00% | 0.28% | -- | -11.63% | -21.90% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8581 | 0.8581 | -1.59% | -2.49% | -- | -- | -24.22% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8720 | 0.8720 | 0.60% | -- | -- | -- | -23.33% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8668 | 0.8668 | -0.06% | 1.43% | -- | -14.30% | -23.98% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8673 | 0.8673 | 1.18% | -- | -- | -- | -23.36% | -13.93% | -- | -- | -- | | 2024-09-02 | 0.8572 | 0.8572 | -2.59% | -- | -- | -13.55% | -24.25% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8800 | 0.8800 | 0.00% | 2.01% | -2.70% | -- | -22.81% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8546 | 0.8546 | 0.00% | -- | -7.05% | -13.77% | -23.14% | -15.19% | -- | -- | -- | | 2024-08-23 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | -21.64% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8731 | 0.8731 | -1.23% | -2.18% | -8.46% | -- | -23.47% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8840 | 0.8840 | 0.00% | -- | -7.32% | -- | -22.51% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8850 | 0.8850 | 0.48% | -1.11% | -- | -- | -23.36% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8808 | 0.8808 | -1.32% | -2.05% | -- | -- | -24.13% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -23.89% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8949 | 0.8949 | -0.48% | -3.02% | -- | -12.27% | -25.04% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8992 | 0.8992 | 0.00% | -3.73% | -2.01% | -- | -25.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9228 | 0.9228 | -1.20% | 1.23% | -- | -9.24% | -22.49% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9340 | 0.9340 | 3.27% | -- | -- | -8.14% | -22.00% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9044 | 0.9044 | 0.00% | -- | -- | -11.05% | -23.88% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9194 | 0.9194 | 0.86% | -3.61% | -- | -- | -21.61% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9116 | 0.9116 | 0.00% | -4.02% | -- | -- | -22.32% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9538 | 0.9538 | 0.42% | -- | -3.15% | -- | -18.14% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9498 | 0.9498 | 0.00% | -- | -4.68% | -- | -19.30% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9154 | 0.9154 | -0.05% | -- | -- | -- | -22.15% | -9.16% | -- | -- | -- | | 2024-07-09 | 0.9159 | 0.9159 | 0.00% | -0.69% | -- | -- | -21.12% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9176 | 0.9176 | 0.00% | -- | -- | -8.51% | -22.47% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9223 | 0.9223 | 0.00% | -- | -6.98% | -8.97% | -22.05% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9418 | 0.9418 | 0.00% | -- | -- | -3.54% | -19.58% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9848 | 0.9848 | -1.16% | -- | -- | -4.93% | -18.84% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9964 | 0.9964 | 0.00% | 1.30% | -- | -4.72% | -17.94% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9862 | 0.9862 | 0.70% | -- | -- | -3.67% | -15.00% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9793 | 0.9793 | 0.00% | -- | -- | -4.93% | -15.67% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9836 | 0.9836 | 0.00% | -2.75% | -4.23% | -- | -14.39% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0114 | 1.0114 | 0.00% | 2.05% | -0.53% | 1.23% | -15.41% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9915 | 0.9915 | 0.00% | -0.53% | -2.49% | -- | -15.63% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9938 | 0.9938 | 0.27% | -- | -- | -- | -15.82% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9911 | 0.9911 | 0.00% | -2.69% | -- | 3.75% | -16.90% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9968 | 0.9968 | 0.00% | -- | 3.27% | -- | -16.99% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0185 | 1.0185 | 0.00% | -- | -- | 6.47% | -16.44% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0095 | 1.0095 | 0.00% | -2.77% | 4.90% | -- | -17.78% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0270 | 1.0270 | -1.09% | 1.00% | -- | -- | -15.24% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0383 | 1.0383 | 1.78% | 2.11% | -- | -- | -13.74% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0201 | 1.0201 | 0.00% | 0.32% | -- | -- | -16.14% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0168 | 1.0168 | 0.00% | 6.03% | 2.55% | 16.93% | -18.05% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9652 | 0.9652 | 0.65% | -- | -5.07% | 4.15% | -21.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9590 | 0.9590 | 0.00% | -0.34% | -5.68% | 3.98% | -23.22% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9623 | 0.9623 | 0.00% | -- | -6.05% | 0.76% | -25.47% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9633 | 0.9633 | -1.00% | -3.96% | -- | 0.39% | -25.38% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9730 | 0.9730 | 0.00% | -2.99% | -- | 0.54% | -24.95% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0030 | 1.0030 | -1.01% | 2.72% | 0.94% | 0.62% | -22.58% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0132 | 1.0132 | 0.00% | -- | 1.96% | 0.55% | -20.33% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9915 | 0.9915 | 0.00% | -2.49% | -- | -3.35% | -20.70% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9764 | 0.9764 | 0.00% | -5.85% | -0.14% | -0.82% | -23.00% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9986 | 0.9986 | -1.79% | -4.51% | -- | 0.38% | -20.13% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0168 | 1.0168 | 0.00% | -0.73% | -- | 2.49% | -17.09% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0371 | 1.0371 | 0.12% | 0.68% | -- | 5.75% | -13.99% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0359 | 1.0359 | -0.95% | -- | 8.63% | 4.31% | -14.01% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0458 | 1.0458 | 2.10% | -- | -- | 5.70% | -13.19% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0243 | 1.0243 | 0.05% | 4.01% | -- | 2.09% | -15.99% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0238 | 1.0238 | -0.61% | 4.90% | -- | 1.44% | -16.22% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0301 | 1.0301 | 0.00% | -- | -- | 1.45% | -16.20% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9848 | 0.9848 | 0.90% | -0.90% | -- | -3.93% | -20.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9760 | 0.9760 | 0.00% | -- | -- | -4.03% | -21.32% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9985 | 0.9985 | -0.06% | 2.12% | -- | -1.60% | -20.87% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9991 | 0.9991 | 0.54% | -- | 17.16% | -3.34% | -20.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9937 | 0.9937 | 0.00% | -- | 13.89% | -4.64% | -21.85% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9553 | 0.9553 | -2.30% | -0.14% | 3.85% | -8.81% | -24.32% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9778 | 0.9778 | 0.00% | -- | 6.29% | -6.09% | -21.98% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9566 | 0.9566 | 0.00% | -- | 2.15% | -10.54% | -25.46% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9536 | 0.9536 | 0.00% | -- | 1.83% | -10.92% | -25.03% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8528 | 0.8528 | -2.26% | -7.29% | -15.37% | -18.57% | -36.57% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8725 | 0.8725 | 0.00% | -7.10% | -14.95% | -17.44% | -35.38% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8696 | 0.8696 | -2.31% | -5.71% | -15.24% | -18.44% | -35.57% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8902 | 0.8902 | -3.23% | -2.38% | -13.23% | -14.68% | -33.48% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9199 | 0.9199 | -2.05% | -1.77% | -6.50% | -9.57% | -31.26% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9392 | 0.9392 | 1.35% | -0.60% | -5.59% | -7.13% | -29.82% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9267 | 0.9267 | 0.48% | -0.19% | -6.59% | -9.13% | -30.76% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9223 | 0.9223 | 1.14% | -3.42% | -7.04% | -8.85% | -31.08% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9119 | 0.9119 | -2.63% | -4.17% | -8.08% | -11.29% | -31.86% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9365 | 0.9365 | -0.89% | -2.41% | -5.70% | -9.64% | -29.72% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9449 | 0.9449 | 1.77% | -2.37% | -4.50% | -9.90% | -28.31% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9285 | 0.9285 | -2.77% | -2.35% | -7.46% | -12.41% | -29.61% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9550 | 0.9550 | 0.36% | 0.03% | -4.81% | -9.68% | -27.43% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9516 | 0.9516 | -0.83% | 0.00% | -5.15% | -11.64% | -26.39% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9596 | 0.9596 | -0.85% | -0.78% | -6.92% | -11.83% | -24.78% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9678 | 0.9678 | 1.79% | -1.25% | -6.66% | -10.50% | -23.78% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9508 | 0.9508 | -0.41% | -4.61% | -7.25% | -11.44% | -25.88% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9547 | 0.9547 | 0.33% | -5.26% | -6.87% | -11.54% | -24.68% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9516 | 0.9516 | -1.60% | -7.24% | -7.17% | -12.10% | -24.36% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9671 | 0.9671 | -1.33% | -5.73% | -4.69% | -10.67% | -22.51% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9801 | 0.9801 | -1.68% | -3.86% | -5.18% | -9.47% | -19.33% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9968 | 0.9968 | -1.08% | 1.25% | -4.34% | -7.93% | -18.61% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0077 | 1.0077 | -1.77% | 2.43% | -3.29% | -6.92% | -17.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0259 | 1.0259 | 0.63% | 3.41% | -1.10% | -5.24% | -16.07% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0195 | 1.0195 | 3.56% | 2.41% | -2.68% | -5.83% | -16.21% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9845 | 0.9845 | 0.07% | 0.39% | -5.45% | -9.17% | -19.78% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9838 | 0.9838 | -1.11% | -0.94% | -6.03% | -8.59% | -18.96% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9948 | 0.9948 | 0.27% | 0.55% | -4.98% | -8.19% | -16.72% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9921 | 0.9921 | -0.34% | -1.12% | -5.76% | -8.81% | -17.11% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9955 | 0.9955 | 1.51% | -1.37% | -6.90% | -6.52% | -16.97% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9807 | 0.9807 | -1.25% | -3.42% | -8.64% | -8.73% | -18.34% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9931 | 0.9931 | 0.37% | -3.67% | -7.23% | -8.22% | -18.52% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9894 | 0.9894 | -1.39% | -4.57% | -7.58% | -9.26% | -19.69% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0033 | 1.0033 | -0.59% | -2.13% | -7.52% | -7.28% | -19.19% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0093 | 1.0093 | -0.60% | -0.76% | -6.51% | -7.17% | -17.71% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0154 | 1.0154 | -1.50% | -0.38% | -6.17% | -7.26% | -17.40% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0309 | 1.0309 | -0.57% | 1.60% | -4.59% | -6.84% | -16.85% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0368 | 1.0368 | 1.14% | 0.31% | -4.04% | -6.85% | -16.90% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0251 | 1.0251 | 0.80% | -1.62% | -5.93% | -7.36% | -17.58% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0170 | 1.0170 | -0.23% | -2.19% | -6.70% | -8.38% | -18.28% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0193 | 1.0193 | 0.45% | -1.74% | -6.91% | -9.99% | -17.43% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0147 | 1.0147 | -1.83% | -3.14% | -4.48% | -10.78% | -17.34% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0336 | 1.0336 | -0.81% | -0.73% | -2.70% | -9.35% | -15.88% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0420 | 1.0420 | 0.21% | -0.47% | -1.40% | -7.92% | -15.15% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0398 | 1.0398 | 0.24% | -1.75% | -2.48% | -8.80% | -14.09% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0373 | 1.0373 | -0.98% | -1.46% | -0.58% | -9.07% | -14.14% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0476 | 1.0476 | 0.61% | -2.03% | 0.40% | -5.78% | -11.75% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0412 | 1.0412 | -0.54% | -3.00% | -0.21% | -5.44% | -12.71% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0469 | 1.0469 | -1.08% | -2.20% | 2.66% | -5.96% | -13.11% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0583 | 1.0583 | 0.53% | -0.74% | 4.60% | -3.87% | -12.34% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0527 | 1.0527 | -1.55% | -2.97% | 2.40% | -6.40% | -12.98% | -14.04% | -- | 开放申购 | 开放赎回 |
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