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| 国泰中证申万证券行业C(015598)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 | | 2024-11-15 | 1.3085 | 1.3085 | -3.98% | -7.59% | 11.24% | 20.01% | 1.40% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3627 | 1.3627 | -1.40% | -6.16% | 11.94% | -- | 5.72% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3821 | 1.3821 | -0.43% | 2.05% | 13.83% | 27.21% | 8.44% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3880 | 1.3880 | -2.09% | 2.23% | 14.31% | 29.32% | 8.48% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4176 | 1.4176 | 0.12% | 9.76% | 16.75% | 31.75% | 10.79% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4159 | 1.4159 | -2.49% | 13.63% | -5.31% | 30.36% | 10.33% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4521 | 1.4521 | 7.22% | 15.27% | -3.12% | 34.21% | 12.03% | 23.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3543 | 1.3543 | -0.25% | 10.31% | -9.65% | 24.71% | 4.99% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3577 | 1.3577 | 5.13% | 10.29% | -9.42% | 25.08% | 9.07% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2915 | 1.2915 | 3.64% | 3.90% | -13.84% | -- | 3.75% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2461 | 1.2461 | -1.08% | 0.35% | -16.87% | 11.95% | 0.42% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2597 | 1.2597 | 2.61% | 2.24% | -15.96% | -- | 1.37% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2277 | 1.2277 | -0.27% | -0.52% | -18.09% | 15.26% | -0.97% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2310 | 1.2310 | -0.97% | -0.73% | -9.31% | 15.99% | -1.21% | 4.63% | -- | -- | -- | | 2024-10-28 | 1.2430 | 1.2430 | 0.10% | 1.02% | -8.42% | 16.19% | -0.25% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2418 | 1.2418 | 0.79% | -1.04% | 5.22% | 18.09% | -0.04% | 5.55% | -- | -- | -- | | 2024-10-24 | 1.2321 | 1.2321 | -0.16% | 4.58% | 6.63% | -- | -0.88% | 4.73% | -- | -- | -- | | 2024-10-23 | 1.2341 | 1.2341 | -0.48% | 4.17% | 13.41% | -- | 2.16% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2401 | 1.2401 | 0.79% | 5.42% | -- | 15.25% | 0.40% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2304 | 1.2304 | -1.95% | 1.07% | -- | -- | -0.38% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2549 | 1.2549 | 6.52% | 3.35% | 16.72% | -- | 1.39% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1781 | 1.1781 | -0.56% | -3.97% | -- | -- | -5.05% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1847 | 1.1847 | 0.71% | -9.24% | -- | 13.42% | -3.31% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1763 | 1.1763 | -3.38% | -21.34% | -- | -- | -4.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2174 | 1.2174 | 0.26% | -18.78% | -- | -- | -0.88% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2142 | 1.2142 | -1.03% | -18.99% | 12.86% | 16.91% | -1.01% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2268 | 1.2268 | -6.01% | -18.15% | -- | 19.70% | -0.25% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3053 | 1.3053 | -3.83% | -12.92% | -- | -- | 5.84% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3573 | 1.3573 | 10.17% | -0.24% | 38.42% | -- | 20.14% | 27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2320 | 1.2320 | 10.43% | 37.75% | 38.19% | 43.07% | 20.43% | 27.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1156 | 1.1156 | 0.00% | -- | 28.75% | 27.02% | 8.35% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9700 | 0.9700 | 2.14% | 9.77% | -- | -- | -5.63% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9497 | 0.9497 | 6.18% | -- | -- | -- | -9.66% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8944 | 0.8944 | 0.00% | -- | -- | -0.54% | -14.92% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8951 | 0.8951 | 1.29% | -- | 0.48% | -1.26% | -13.37% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8837 | 0.8837 | 0.00% | -0.07% | -- | -3.72% | -14.53% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8843 | 0.8843 | 0.00% | 0.96% | -0.01% | -0.89% | -16.23% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8879 | 0.8879 | 0.46% | -0.40% | -0.53% | -1.01% | -14.63% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8838 | 0.8838 | 0.90% | -- | -0.94% | -2.59% | -15.33% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8759 | 0.8759 | -0.14% | -- | -- | -- | -16.91% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8771 | 0.8771 | 0.00% | 1.22% | -- | -- | -16.16% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8915 | 0.8915 | 0.00% | -- | 1.83% | -2.73% | -16.17% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8665 | 0.8665 | 0.00% | -- | -1.46% | -6.32% | -19.35% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8656 | 0.8656 | -1.63% | -3.41% | -2.13% | -- | -19.73% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8799 | 0.8799 | 0.00% | -- | -- | -6.79% | -17.26% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8908 | 0.8908 | 0.00% | 0.97% | -- | -6.06% | -18.94% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8962 | 0.8962 | 0.00% | 0.39% | -- | -4.16% | -19.46% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8930 | 0.8930 | 1.22% | 0.04% | -- | -6.48% | -19.28% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8822 | 0.8822 | -0.25% | -1.12% | -- | -7.39% | -20.26% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8844 | 0.8844 | -0.93% | -- | -- | -- | -21.81% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8927 | 0.8927 | 0.38% | -2.43% | -- | -4.97% | -21.47% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8893 | 0.8893 | -0.37% | -- | 5.07% | -6.58% | -22.23% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8926 | 0.8926 | 0.04% | 1.95% | 5.46% | -- | -21.91% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8922 | 0.8922 | 0.00% | 2.28% | 5.41% | -6.07% | -21.94% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9149 | 0.9149 | 0.00% | 5.85% | 6.12% | -3.68% | -15.85% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8755 | 0.8755 | 0.37% | -- | 1.67% | -7.83% | -19.29% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8723 | 0.8723 | -0.80% | -1.37% | 1.30% | -- | -19.58% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8793 | 0.8793 | 1.74% | -- | -- | -- | -13.84% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8643 | 0.8643 | 0.00% | -- | -- | -- | -15.31% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8844 | 0.8844 | 0.00% | -- | -1.66% | -- | -9.23% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -12.08% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8536 | 0.8536 | 1.33% | -- | -4.33% | -5.34% | -12.06% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8424 | 0.8424 | 0.00% | -2.08% | -- | -- | -12.82% | -12.89% | -- | -- | -- | | 2024-07-05 | 0.8464 | 0.8464 | 0.00% | -1.71% | -6.71% | -9.43% | -11.88% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8603 | 0.8603 | 0.26% | -- | -- | -7.94% | -11.08% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8581 | 0.8581 | -0.46% | -- | -6.19% | -8.77% | -9.91% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8621 | 0.8621 | 0.12% | -- | -5.75% | -8.89% | -9.49% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8611 | 0.8611 | -1.96% | -4.25% | -5.95% | -7.40% | -8.47% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8783 | 0.8783 | 0.00% | -2.18% | -5.05% | -- | -6.65% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8993 | 0.8993 | 0.16% | -- | -4.74% | -8.51% | -5.61% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8979 | 0.8979 | -0.95% | -- | -- | -8.24% | -7.39% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9065 | 0.9065 | -1.23% | -- | -4.41% | -7.19% | -6.79% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9178 | 0.9178 | 0.70% | 2.87% | -3.22% | -7.64% | -6.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9114 | 0.9114 | 0.00% | -- | -3.89% | -6.36% | -7.05% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8922 | 0.8922 | 0.00% | -- | -6.34% | -- | -7.56% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8970 | 0.8970 | -1.14% | -2.13% | -- | -- | -6.16% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9073 | 0.9073 | 0.00% | -- | -4.48% | -7.30% | -6.26% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9147 | 0.9147 | -0.20% | -- | -3.71% | -- | -5.38% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9165 | 0.9165 | 0.00% | -1.27% | -3.52% | -- | -5.73% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9156 | 0.9156 | -1.02% | -3.01% | -- | -- | -6.35% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -5.39% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9283 | 0.9283 | 0.00% | -0.74% | -- | -5.19% | -5.87% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9440 | 0.9440 | 0.00% | -1.62% | 4.41% | -2.32% | -5.88% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9483 | 0.9483 | 1.40% | -0.45% | -- | -- | -7.03% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9352 | 0.9352 | 0.01% | -- | -- | -- | -8.66% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9351 | 0.9351 | -2.54% | -0.46% | 3.75% | -- | -9.35% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9595 | 0.9595 | 0.48% | 0.80% | 8.23% | -- | -5.58% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9549 | 0.9549 | 0.24% | -- | 7.72% | -- | -6.03% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9526 | 0.9526 | 0.00% | 0.28% | -- | -- | -7.68% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9394 | 0.9394 | -1.31% | -1.11% | -- | -- | -10.51% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9519 | 0.9519 | 0.00% | 0.21% | 1.86% | -- | -7.63% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9499 | 0.9499 | 0.00% | -- | 1.76% | 1.19% | -5.36% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9041 | 0.9041 | 0.00% | 1.99% | -7.43% | -2.06% | -11.81% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9013 | 0.9013 | 1.67% | -- | -7.40% | -2.86% | -11.33% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8865 | 0.8865 | -1.70% | -5.14% | -10.22% | -4.66% | -13.84% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9018 | 0.9018 | 0.00% | -3.50% | -- | -3.84% | -12.16% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9345 | 0.9345 | -0.65% | -- | -6.18% | -3.59% | -8.32% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9406 | 0.9406 | -0.59% | -- | -5.57% | -2.73% | -4.01% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9462 | 0.9462 | 1.36% | -- | -5.01% | -3.35% | -3.44% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9335 | 0.9335 | 0.39% | -3.52% | -- | -4.65% | -4.34% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9299 | 0.9299 | 0.00% | -5.39% | -- | -4.89% | -5.28% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9676 | 0.9676 | -1.56% | -0.59% | -- | 0.02% | -0.47% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9829 | 0.9829 | 0.45% | -- | 1.71% | 1.46% | 0.50% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9785 | 0.9785 | 0.18% | 0.27% | -- | 0.91% | 0.77% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9767 | 0.9767 | -1.71% | -1.08% | -- | -1.83% | -0.37% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9937 | 0.9937 | 2.10% | -- | -- | -0.27% | 1.37% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9733 | 0.9733 | 0.00% | 0.49% | -- | -2.50% | -0.03% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9759 | 0.9759 | -1.16% | -- | -- | -2.65% | -0.17% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9874 | 0.9874 | 0.00% | 0.88% | -- | -2.69% | 1.57% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9686 | 0.9686 | 0.03% | -2.76% | -- | -3.25% | -2.06% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9683 | 0.9683 | 0.00% | -- | -- | -3.92% | -2.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9788 | 0.9788 | -0.61% | -- | -- | -2.78% | -4.12% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9848 | 0.9848 | -1.13% | 1.46% | 8.55% | -3.32% | -3.54% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9961 | 0.9961 | 0.00% | 1.74% | 7.61% | -2.38% | -1.95% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9706 | 0.9706 | -0.87% | -- | 0.41% | -6.05% | -3.48% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9791 | 0.9791 | 0.00% | -- | 6.39% | -6.14% | -4.21% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9664 | 0.9664 | 0.00% | -- | 4.69% | -7.95% | -5.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9072 | 0.9072 | -2.00% | -6.15% | -6.18% | -10.43% | -12.41% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9257 | 0.9257 | 0.00% | -4.30% | -5.44% | -9.24% | -12.37% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9387 | 0.9387 | 0.00% | 2.00% | -4.12% | -7.88% | -9.46% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9666 | 0.9666 | -0.07% | 4.71% | 1.68% | -5.27% | -7.48% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9673 | 0.9673 | 0.00% | 3.97% | 0.79% | -5.27% | -7.42% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9203 | 0.9203 | 1.94% | -1.81% | -4.87% | -7.31% | -11.92% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9028 | 0.9028 | -2.20% | -2.69% | -6.68% | -11.07% | -13.59% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9231 | 0.9231 | -0.78% | -0.72% | -7.22% | -8.82% | -12.20% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9304 | 0.9304 | 1.10% | -0.79% | -6.62% | -8.54% | -9.84% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9203 | 0.9203 | -1.81% | -0.89% | -7.81% | -9.76% | -11.12% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9373 | 0.9373 | 1.02% | 0.41% | -6.11% | -6.93% | -8.48% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9278 | 0.9278 | -0.22% | -0.98% | -7.06% | -8.09% | -6.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9298 | 0.9298 | -0.85% | -2.49% | -8.37% | -8.71% | -4.72% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9378 | 0.9378 | 0.99% | -2.31% | -7.79% | -6.98% | -2.95% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9286 | 0.9286 | -0.52% | -4.20% | -7.24% | -8.14% | -4.52% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9335 | 0.9335 | -0.37% | -3.46% | -6.75% | -7.91% | -4.25% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9370 | 0.9370 | -1.73% | -4.29% | -6.40% | -8.41% | -2.18% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9535 | 0.9535 | -0.68% | -2.60% | -5.29% | -6.79% | -0.58% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9600 | 0.9600 | -0.96% | -1.81% | -5.75% | -6.16% | 1.98% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9693 | 0.9693 | 0.24% | 1.27% | -5.01% | -5.25% | 3.31% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9670 | 0.9670 | -1.23% | 1.73% | -5.23% | -5.47% | 2.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9790 | 0.9790 | 0.13% | 1.20% | -3.25% | -4.30% | 4.28% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9777 | 0.9777 | 2.15% | 0.92% | -4.24% | -4.43% | 3.78% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9571 | 0.9571 | 0.68% | -1.30% | -6.49% | -7.04% | 1.06% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9506 | 0.9506 | -0.95% | -4.45% | -7.99% | -7.56% | 1.66% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9597 | 0.9597 | -0.80% | -3.68% | -7.10% | -6.63% | 2.43% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9674 | 0.9674 | -0.14% | -3.10% | -7.08% | -7.97% | 3.40% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9688 | 0.9688 | -0.09% | -2.97% | -7.72% | -5.23% | 3.39% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9697 | 0.9697 | -2.53% | -3.27% | -7.72% | -5.86% | 3.39% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9949 | 0.9949 | -0.15% | -1.95% | -5.82% | -3.71% | 5.54% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9964 | 0.9964 | -0.19% | -2.03% | -5.68% | -3.63% | 2.79% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9983 | 0.9983 | -0.02% | -0.28% | -5.87% | -3.31% | 3.07% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9985 | 0.9985 | -0.40% | -0.92% | -5.75% | -3.86% | 2.10% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0025 | 1.0025 | -1.20% | 0.08% | -4.31% | -3.12% | 3.29% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0147 | 1.0147 | -0.23% | 0.78% | -3.52% | -2.97% | 4.65% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0170 | 1.0170 | 1.59% | -0.16% | -3.30% | -3.66% | 2.55% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0011 | 1.0011 | -0.66% | -1.89% | -5.09% | -3.82% | 1.55% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0078 | 1.0078 | 0.61% | -0.69% | -5.41% | -2.72% | 2.09% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0017 | 1.0017 | -0.51% | -1.01% | -5.52% | -3.68% | 0.54% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0068 | 1.0068 | -1.16% | -1.39% | -1.59% | -3.54% | 0.77% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0186 | 1.0186 | -0.18% | -0.48% | -0.44% | -3.37% | 5.16% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0204 | 1.0204 | 0.55% | -1.23% | 0.05% | -2.47% | 4.84% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0148 | 1.0148 | 0.29% | -2.71% | -0.41% | -4.58% | 4.94% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0119 | 1.0119 | -0.89% | -2.80% | -1.20% | -7.28% | 4.28% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0210 | 1.0210 | -0.24% | -2.75% | -0.31% | -7.02% | 9.08% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0235 | 1.0235 | -0.93% | -2.60% | -0.07% | -4.74% | 7.69% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0331 | 1.0331 | -0.96% | -2.21% | 1.12% | -3.26% | 9.75% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0431 | 1.0431 | 0.19% | -0.98% | 5.06% | -1.06% | 10.29% | 11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0411 | 1.0411 | -0.84% | -1.84% | 2.55% | -3.46% | 9.99% | 10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0499 | 1.0499 | -0.09% | -0.90% | 3.42% | -1.28% | 11.44% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0508 | 1.0508 | -0.53% | 0.31% | 3.51% | -4.38% | 9.68% | 12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0564 | 1.0564 | 0.28% | 0.45% | 3.59% | -5.30% | 8.67% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0534 | 1.0534 | -0.68% | 0.21% | 4.60% | -5.64% | 9.06% | 12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0606 | 1.0606 | 0.11% | 0.55% | 5.06% | -4.68% | 8.00% | 13.05% | -- | 开放申购 | 开放赎回 |
|