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| 国泰君安科技创新精选三个月持有A(017209)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 | 1.0217 | 1.0217 | -3.87% | -2.21% | 0.45% | -- | -21.37% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0628 | 1.0628 | 0.13% | -1.33% | 3.60% | -- | -19.40% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0614 | 1.0614 | 1.10% | -4.62% | 5.28% | -- | -20.08% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0499 | 1.0499 | 2.99% | -5.52% | 4.14% | -- | -20.89% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -2.43% | -9.63% | 1.11% | -- | -23.19% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0448 | 1.0448 | -3.00% | -2.58% | 9.63% | 2.15% | -21.71% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0771 | 1.0771 | -3.21% | 1.14% | 10.52% | -- | -19.13% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1128 | 1.1128 | 0.14% | 6.97% | 17.59% | 8.44% | -15.59% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1112 | 1.1112 | -1.49% | 6.59% | 17.43% | 8.90% | -15.22% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1280 | 1.1280 | 5.17% | 12.73% | 19.20% | -- | -13.94% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0725 | 1.0725 | 0.70% | 9.56% | -13.96% | 4.56% | -18.86% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0650 | 1.0650 | 2.37% | 5.26% | -14.60% | -- | -19.05% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0403 | 1.0403 | -0.21% | 3.80% | -16.58% | 0.76% | -20.83% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0425 | 1.0425 | 4.19% | 3.19% | -16.40% | 2.31% | -18.62% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0006 | 1.0006 | 2.22% | -2.42% | -19.76% | -4.72% | -21.89% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9789 | 0.9789 | -3.25% | -4.00% | -21.50% | -8.35% | -22.77% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0118 | 1.0118 | 0.96% | 0.46% | -18.86% | -- | -20.27% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0022 | 1.0022 | -0.80% | -0.98% | -19.63% | -- | -21.35% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0103 | 1.0103 | -1.47% | -0.67% | -7.64% | -1.87% | -18.91% | -19.11% | -- | -- | -- | | 2024-10-28 | 1.0254 | 1.0254 | 0.56% | -0.05% | -6.26% | -- | -17.70% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0197 | 1.0197 | 1.24% | 1.14% | -- | -1.12% | -16.60% | -18.36% | -- | -- | -- | | 2024-10-24 | 1.0072 | 1.0072 | -0.48% | 7.08% | 2.03% | -2.40% | -17.22% | -19.36% | -- | -- | -- | | 2024-10-23 | 1.0121 | 1.0121 | -0.49% | 7.75% | 6.51% | -- | -15.70% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0171 | 1.0171 | -0.86% | 6.73% | 6.73% | -- | -17.23% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0259 | 1.0259 | 1.76% | 5.26% | 7.65% | -5.85% | -16.52% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 7.19% | 6.54% | -- | -6.52% | -19.61% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9406 | 0.9406 | 0.14% | -5.73% | -1.30% | -12.51% | -26.45% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9393 | 0.9393 | -1.44% | -8.15% | -1.43% | -13.36% | -26.46% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9530 | 0.9530 | -2.22% | -23.54% | 0.00% | -- | -26.56% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9746 | 0.9746 | 2.99% | -21.85% | 2.27% | -10.08% | -24.89% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9463 | 0.9463 | -5.16% | -24.12% | -2.53% | -- | -27.09% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9978 | 0.9978 | -2.43% | -19.99% | 3.09% | -5.73% | -22.58% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0226 | 1.0226 | -6.52% | -18.00% | 6.34% | -- | -21.18% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0939 | 1.0939 | 13.95% | -0.05% | 28.76% | 20.52% | -4.11% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9600 | 0.9600 | 14.00% | 31.24% | 24.03% | 15.75% | -4.07% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8421 | 0.8421 | 0.00% | 14.79% | 12.18% | 1.75% | -15.09% | -12.42% | -- | -- | -- | | 2024-09-24 | 0.7599 | 0.7599 | 3.88% | 3.59% | -0.09% | -- | -23.34% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7315 | 0.7315 | -0.29% | -0.29% | -3.83% | -- | -26.21% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7336 | 0.7336 | -0.45% | 0.00% | -- | -14.51% | -24.84% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7369 | 0.7369 | 0.00% | -0.74% | -- | -14.24% | -25.30% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7336 | 0.7336 | -1.19% | -1.56% | -7.14% | -14.50% | -26.90% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7424 | 0.7424 | -0.67% | -2.28% | -5.49% | -12.94% | -26.91% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7474 | 0.7474 | 0.31% | -1.12% | -- | -- | -26.31% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7451 | 0.7451 | 0.65% | -1.88% | -- | -- | -25.88% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7403 | 0.7403 | -0.66% | -- | -- | -- | -26.35% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7452 | 0.7452 | -1.91% | -3.72% | -6.24% | -- | -27.08% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7597 | 0.7597 | 0.50% | -- | -3.15% | -- | -25.51% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7559 | 0.7559 | -0.46% | 0.80% | -6.49% | -- | -26.02% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7594 | 0.7594 | 0.00% | 1.16% | -6.06% | -- | -25.17% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7740 | 0.7740 | 0.00% | 1.76% | -- | -- | -23.89% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7499 | 0.7499 | -0.11% | -- | -- | -- | -21.01% | -22.01% | -- | -- | -- | | 2024-08-27 | 0.7507 | 0.7507 | -1.25% | -- | -- | -- | -20.42% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7602 | 0.7602 | -0.05% | -- | -- | -- | -19.41% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7606 | 0.7606 | 0.00% | -- | -- | -11.73% | -20.35% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7874 | 0.7874 | 0.00% | -0.28% | -- | -9.21% | -20.57% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7900 | 0.7900 | 0.57% | -0.60% | -5.32% | -- | -21.24% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7855 | 0.7855 | 0.00% | 0.14% | -5.86% | -- | -21.69% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7896 | 0.7896 | 0.00% | -3.96% | -0.83% | -10.41% | -23.18% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7948 | 0.7948 | 1.33% | -- | -1.56% | -- | -23.51% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7844 | 0.7844 | -2.97% | -1.03% | -2.85% | -10.93% | -24.51% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8084 | 0.8084 | -1.68% | -- | -- | -8.21% | -21.64% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8222 | 0.8222 | 0.00% | 3.56% | -- | -6.64% | -20.40% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7926 | 0.7926 | 0.00% | -- | -4.44% | -10.72% | -22.73% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7939 | 0.7939 | -0.06% | -4.38% | -- | -5.99% | -23.35% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7944 | 0.7944 | 0.00% | -4.01% | -- | -5.68% | -21.77% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8388 | 0.8388 | 1.02% | 0.53% | -2.39% | 1.38% | -19.03% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8303 | 0.8303 | 0.33% | -- | -4.17% | -1.24% | -20.32% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8276 | 0.8276 | -0.84% | 1.57% | -- | -- | -20.79% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8346 | 0.8346 | 0.00% | -- | -2.59% | -- | -20.48% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8344 | 0.8344 | 0.00% | 3.34% | -2.15% | -- | -19.52% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -22.16% | -15.26% | -- | -- | -- | | 2024-07-08 | 0.7962 | 0.7962 | -1.39% | -- | -- | -6.46% | -24.15% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8074 | 0.8074 | 0.00% | -2.65% | -- | -- | -24.02% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8294 | 0.8294 | 0.22% | -- | -- | -3.65% | -20.03% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8276 | 0.8276 | -1.79% | -3.55% | -- | -- | -20.48% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8427 | 0.8427 | 0.00% | -1.93% | -- | -3.34% | -18.36% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8581 | 0.8581 | -0.14% | 0.01% | -- | -- | -19.96% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8593 | 0.8593 | -0.82% | 0.77% | -1.79% | -6.06% | -20.04% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8664 | 0.8664 | 0.00% | -- | -0.98% | -- | -18.77% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8568 | 0.8568 | -0.14% | -- | -2.29% | -4.10% | -17.50% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8580 | 0.8580 | 0.62% | -- | -- | -- | -17.08% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8527 | 0.8527 | 0.00% | -- | -- | -5.14% | -16.57% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8633 | 0.8633 | 0.00% | -- | -1.98% | -0.64% | -16.73% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8617 | 0.8617 | 0.00% | -- | -- | 2.84% | -15.07% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8719 | 0.8719 | 0.00% | -0.57% | 5.38% | 6.65% | -15.09% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8750 | 0.8750 | 0.00% | -- | -- | 8.84% | -13.61% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8673 | 0.8673 | -1.09% | -1.59% | -- | 7.89% | -13.95% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8769 | 0.8769 | 0.00% | -1.91% | -- | 9.08% | -11.78% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8950 | 0.8950 | 1.55% | 1.62% | 3.76% | 11.33% | -12.00% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8813 | 0.8813 | -1.42% | 0.07% | 3.54% | 9.63% | -14.93% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8940 | 0.8940 | 0.00% | 1.51% | -- | -- | -13.25% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8807 | 0.8807 | -0.80% | -- | 1.37% | -- | -16.58% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8878 | 0.8878 | 0.00% | 6.71% | 2.19% | -- | -15.91% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8445 | 0.8445 | 0.27% | 0.45% | -3.82% | -- | -18.49% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8422 | 0.8422 | 0.00% | -- | -- | -- | -20.64% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8320 | 0.8320 | 0.56% | -- | -- | 0.30% | -22.69% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8274 | 0.8274 | -1.58% | -- | -9.54% | -5.15% | -24.83% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8407 | 0.8407 | 0.00% | -0.93% | -- | -4.49% | -23.86% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8486 | 0.8486 | 0.00% | -- | -- | -7.17% | -21.80% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8626 | 0.8626 | 1.34% | -1.66% | -1.94% | -4.66% | -22.02% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8512 | 0.8512 | 0.00% | -- | -3.24% | -5.63% | -23.05% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8772 | 0.8772 | 0.00% | 0.62% | -- | -8.77% | -17.46% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8688 | 0.8688 | 0.93% | -- | -0.01% | -10.94% | -17.57% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8608 | 0.8608 | 0.00% | -- | 3.10% | -10.74% | -18.14% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8718 | 0.8718 | -0.71% | -4.69% | 3.21% | -6.42% | -18.48% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8780 | 0.8780 | 0.00% | -- | 4.79% | -7.25% | -17.90% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9147 | 0.9147 | 0.00% | 1.76% | -- | -4.35% | -11.24% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8934 | 0.8934 | 0.00% | 3.14% | 11.13% | -8.31% | -14.36% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8989 | 0.8989 | 0.00% | 1.86% | 11.82% | -8.71% | -13.92% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8797 | 0.8797 | 1.56% | -- | 9.43% | -10.01% | -16.16% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8662 | 0.8662 | 0.00% | -0.31% | -- | -10.88% | -16.90% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8825 | 0.8825 | -0.92% | -- | -- | -8.98% | -16.10% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8907 | 0.8907 | 0.00% | 5.45% | -- | -10.05% | -15.32% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8689 | 0.8689 | 4.07% | -- | -- | -13.10% | -16.58% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8349 | 0.8349 | 0.00% | 2.13% | -- | -17.16% | -19.84% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8447 | 0.8447 | 0.81% | -- | -- | -15.32% | -18.50% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8379 | 0.8379 | 0.00% | 4.23% | 0.02% | -17.14% | -19.56% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8175 | 0.8175 | 0.62% | 1.69% | -6.28% | -19.47% | -21.61% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8125 | 0.8125 | 0.00% | 1.07% | -6.86% | -20.53% | -21.94% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8039 | 0.8039 | 0.00% | -- | -10.88% | -20.99% | -22.79% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7757 | 0.7757 | 0.00% | -- | -20.48% | -20.60% | -25.92% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8377 | 0.8377 | 0.99% | -7.11% | -11.25% | -9.36% | -19.20% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8295 | 0.8295 | -4.91% | -8.02% | -12.12% | -12.32% | -19.99% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8723 | 0.8723 | -0.90% | -3.66% | -8.78% | -9.07% | -15.46% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8802 | 0.8802 | 0.38% | -3.71% | -7.63% | -8.83% | -13.83% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8769 | 0.8769 | -2.76% | -2.46% | -9.22% | -10.93% | -13.89% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9018 | 0.9018 | 0.00% | -0.33% | -6.65% | -8.28% | -10.94% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9018 | 0.9018 | -0.40% | -0.02% | -6.65% | -9.72% | -10.35% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9054 | 0.9054 | -0.95% | -2.18% | -8.05% | -9.84% | -10.53% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9141 | 0.9141 | 1.68% | -3.12% | -7.57% | -8.52% | -9.47% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8990 | 0.8990 | -0.64% | -5.44% | -8.03% | -9.38% | -12.52% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9048 | 0.9048 | 0.31% | -5.90% | -7.44% | -9.40% | -11.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9020 | 0.9020 | -2.55% | -7.53% | -7.72% | -9.86% | -11.27% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9256 | 0.9256 | -1.90% | -5.12% | -4.54% | -7.50% | -7.14% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9435 | 0.9435 | -0.76% | -2.17% | -4.72% | -5.72% | -3.78% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9507 | 0.9507 | -1.12% | 1.16% | -4.69% | -5.00% | -4.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9615 | 0.9615 | -1.44% | 3.21% | -3.61% | -3.92% | -0.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9755 | 0.9755 | 1.15% | 3.35% | -2.44% | -2.52% | 1.51% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9644 | 0.9644 | 2.62% | 1.23% | -4.31% | -3.63% | 0.50% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9398 | 0.9398 | 0.88% | -0.64% | -6.21% | -5.24% | -2.31% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9316 | 0.9316 | -1.58% | -2.58% | -6.61% | -5.07% | -1.84% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9466 | 0.9466 | 0.29% | -0.66% | -5.10% | -3.69% | 3.99% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9439 | 0.9439 | -0.92% | -2.29% | -5.64% | -4.78% | 2.29% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9527 | 0.9527 | 0.72% | -2.23% | -6.15% | -1.84% | 2.07% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9459 | 0.9459 | -1.09% | -3.10% | -7.48% | -3.08% | 0.07% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9563 | 0.9563 | 0.36% | -2.88% | -6.40% | -3.06% | 0.92% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9529 | 0.9529 | -1.36% | -3.65% | -6.73% | -4.40% | -0.39% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9660 | 0.9660 | -0.86% | -1.18% | -5.97% | -3.15% | -0.67% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9744 | 0.9744 | -0.18% | 0.26% | -4.96% | -2.12% | 1.00% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9762 | 0.9762 | -0.86% | 0.55% | -3.81% | -2.73% | 0.33% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9847 | 0.9847 | -0.43% | 1.56% | -2.41% | -3.06% | -0.21% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9890 | 0.9890 | 1.18% | -0.12% | -1.98% | -2.48% | 0.44% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9775 | 0.9775 | 0.58% | -2.01% | -3.93% | -2.76% | -1.08% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9719 | 0.9719 | 0.10% | -2.31% | -4.04% | -2.80% | -1.77% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9709 | 0.9709 | 0.13% | -2.90% | -4.02% | -5.00% | -1.70% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9696 | 0.9696 | -2.08% | -3.79% | -1.68% | -4.93% | -2.33% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9902 | 0.9902 | -0.73% | -1.18% | 0.41% | -3.08% | -1.15% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9975 | 0.9975 | 0.26% | 0.00% | 2.22% | -1.70% | 0.08% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9949 | 0.9949 | -0.50% | -1.61% | 1.42% | -2.17% | 0.57% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9999 | 0.9999 | -0.78% | -0.04% | 4.25% | 0.44% | 0.83% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0078 | 1.0078 | 0.58% | -0.72% | 5.08% | 6.15% | 1.55% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0020 | 1.0020 | 0.45% | -2.00% | 4.47% | 6.22% | 0.76% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9975 | 0.9975 | -1.35% | -2.37% | 6.49% | 3.78% | -0.36% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0112 | 1.0112 | 1.09% | -0.31% | 9.41% | 5.90% | 1.11% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0003 | 1.0003 | -1.46% | -2.63% | 5.74% | 2.18% | 0.25% | 0.89% | -- | 开放申购 | 开放赎回 |
|