|
| 国泰君安远见价值A(017935)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 | 1.1320 | 1.1320 | 0.13% | 0.51% | -0.91% | -- | 16.05% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1305 | 1.1305 | 0.38% | -0.46% | -1.76% | -- | 15.88% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1262 | 1.1262 | 0.05% | -0.45% | -2.14% | -- | 15.82% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1256 | 1.1256 | 0.23% | -1.26% | -2.19% | 5.92% | 15.75% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1230 | 1.1230 | -0.29% | -1.62% | -1.35% | 6.09% | 15.10% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1263 | 1.1263 | -0.83% | -1.79% | -2.55% | -- | 16.07% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1357 | 1.1357 | 0.39% | 0.27% | -0.82% | 7.08% | 17.25% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1313 | 1.1313 | -0.76% | -0.89% | -1.21% | -- | 16.60% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1400 | 1.1400 | -0.13% | 0.17% | -0.45% | -- | 17.50% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1415 | 1.1415 | -0.46% | 0.96% | -1.78% | 8.59% | 17.62% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1468 | 1.1468 | 1.25% | 1.46% | -0.89% | -- | 17.45% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1326 | 1.1326 | -0.78% | 0.19% | -2.12% | 8.42% | 15.55% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1415 | 1.1415 | 0.30% | 0.19% | -1.35% | 8.94% | 16.28% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1381 | 1.1381 | 0.66% | -0.58% | -1.64% | 7.86% | 15.93% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1306 | 1.1306 | 0.03% | -1.20% | -2.29% | 6.68% | 15.26% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1303 | 1.1303 | -0.01% | -1.25% | -2.32% | 5.77% | 15.43% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1304 | 1.1304 | -0.78% | -1.30% | -2.31% | -- | 15.57% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1393 | 1.1393 | -0.47% | -0.52% | 1.14% | 6.91% | 15.14% | 20.12% | -- | -- | -- | | 2024-10-28 | 1.1447 | 1.1447 | 0.03% | 0.20% | 1.62% | -- | 15.68% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1443 | 1.1443 | -0.03% | -0.56% | -- | 6.91% | 17.21% | 20.64% | -- | -- | -- | | 2024-10-24 | 1.1446 | 1.1446 | -0.06% | 0.48% | 5.64% | 6.20% | 17.33% | 20.67% | -- | -- | -- | | 2024-10-23 | 1.1453 | 1.1453 | 0.01% | -0.24% | -- | -- | 17.82% | 20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1452 | 1.1452 | 0.25% | 0.60% | 10.77% | -- | 16.65% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1424 | 1.1424 | -0.73% | -1.16% | 10.49% | -- | 16.37% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1508 | 1.1508 | 1.03% | 0.50% | -- | 4.26% | 14.72% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1391 | 1.1391 | -0.78% | -0.90% | 12.24% | 3.48% | 12.96% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1480 | 1.1480 | 0.84% | 1.21% | 13.11% | 4.30% | 14.67% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1384 | 1.1384 | -1.51% | -2.05% | 12.17% | -- | 13.68% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1558 | 1.1558 | 0.93% | -0.11% | 13.88% | 4.39% | 15.42% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1451 | 1.1451 | -0.37% | -1.04% | 12.47% | -- | 15.45% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1494 | 1.1494 | 1.33% | -0.67% | 11.89% | -- | 15.54% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1343 | 1.1343 | -2.40% | -1.97% | 10.78% | -- | 13.26% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1622 | 1.1622 | 0.44% | 0.44% | 12.25% | 6.20% | 15.57% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1571 | 1.1571 | 2.72% | -- | 10.70% | 6.26% | 15.07% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1265 | 1.1265 | 0.00% | 8.96% | 4.82% | -- | 12.04% | 18.77% | -- | -- | -- | | 2024-09-24 | 1.0835 | 1.0835 | 0.00% | 6.76% | 0.84% | -- | 7.03% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0339 | 1.0339 | 0.17% | 1.87% | -- | -4.52% | 2.21% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0321 | 1.0321 | 0.00% | 1.33% | -- | -4.93% | 2.18% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0149 | 1.0149 | -0.36% | -1.98% | -4.31% | -6.74% | 1.57% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0186 | 1.0186 | 0.05% | -2.15% | -- | -6.52% | 1.91% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0181 | 1.0181 | -0.90% | -1.94% | -- | -- | 1.31% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0273 | 1.0273 | 0.33% | -1.39% | -- | -- | 2.66% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0239 | 1.0239 | -1.11% | -2.23% | -- | -- | 2.32% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0354 | 1.0354 | -0.54% | -0.95% | -0.88% | -- | 2.86% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0410 | 1.0410 | 0.27% | -- | -0.65% | -- | 3.47% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0382 | 1.0382 | -0.35% | -2.99% | -1.61% | -- | 2.29% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0418 | 1.0418 | -0.53% | -3.06% | -1.27% | -- | 4.13% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0473 | 1.0473 | 0.19% | -2.53% | -0.75% | -5.07% | 4.68% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0453 | 1.0453 | 0.00% | -2.72% | -- | -- | 5.60% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0702 | 1.0702 | -0.42% | -- | -- | -- | 7.86% | 12.83% | -- | -- | -- | | 2024-08-27 | 1.0747 | 1.0747 | 0.02% | -- | -- | -- | 9.90% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0745 | 1.0745 | 0.00% | -- | -- | -- | 9.88% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0745 | 1.0745 | 0.00% | 1.11% | -- | -3.02% | 9.84% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0627 | 1.0627 | 0.40% | -- | -3.45% | -- | 7.42% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0585 | 1.0585 | 0.00% | 0.69% | -- | -- | 6.59% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0606 | 1.0606 | 0.00% | 1.53% | -4.21% | -- | 6.90% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0512 | 1.0512 | 0.00% | -0.81% | -3.95% | -3.79% | 4.62% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0446 | 1.0446 | -0.31% | -- | -4.74% | -- | 2.83% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0478 | 1.0478 | -0.70% | -1.68% | -4.45% | -3.09% | 3.14% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0552 | 1.0552 | -0.43% | -- | -- | -2.40% | 4.39% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0598 | 1.0598 | -0.82% | -0.98% | -- | -1.98% | 3.77% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0686 | 1.0686 | 0.00% | -0.85% | -1.86% | -1.17% | 3.90% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0657 | 1.0657 | 0.00% | -- | -2.13% | -1.11% | 4.42% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0703 | 1.0703 | -0.70% | -3.03% | -1.41% | -0.71% | 7.68% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0778 | 1.0778 | 0.00% | -2.09% | -- | -- | 11.30% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1038 | 1.1038 | 0.27% | -- | 2.51% | 2.80% | 13.63% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1008 | 1.1008 | 0.01% | -- | -- | -- | 13.15% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1007 | 1.1007 | 0.00% | -- | 0.94% | -- | 12.85% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1072 | 1.1072 | 0.00% | 0.97% | 1.61% | -- | 14.81% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0944 | 1.0944 | -0.20% | -- | -- | 4.25% | 14.54% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0966 | 1.0966 | 0.00% | 0.71% | -- | -- | 14.15% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1001 | 1.1001 | 0.00% | 1.34% | -- | -- | 13.71% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0889 | 1.0889 | 0.00% | -- | -- | 6.41% | 13.94% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0856 | 1.0856 | 0.00% | 0.00% | -- | -- | 15.37% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0856 | 1.0856 | 0.00% | 0.82% | -- | 6.53% | 13.72% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0829 | 1.0829 | -0.25% | -0.49% | -- | -- | 13.11% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0856 | 1.0856 | 0.82% | -0.38% | -3.27% | 7.09% | 12.79% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0768 | 1.0768 | 0.00% | -- | -4.05% | -- | 10.57% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0905 | 1.0905 | 0.21% | -- | -2.95% | -- | 12.26% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0882 | 1.0882 | -0.14% | -- | -- | -- | 11.19% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0897 | 1.0897 | 0.00% | -- | -- | 7.26% | 11.49% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1032 | 1.1032 | 0.00% | -- | 2.03% | -- | 16.20% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1080 | 1.1080 | 0.00% | -- | -- | 8.12% | 14.12% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1223 | 1.1223 | 0.00% | -- | -- | 14.83% | 14.78% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1237 | 1.1237 | 0.00% | 2.84% | -- | 14.97% | 14.62% | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1000 | 1.1000 | 0.68% | 1.74% | -- | 12.54% | 10.21% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0926 | 1.0926 | -0.01% | 1.05% | 4.08% | 11.79% | 8.43% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0927 | 1.0927 | 0.00% | 1.06% | -- | -- | 9.95% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0812 | 1.0812 | 0.32% | -- | 4.61% | -- | 9.66% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0777 | 1.0777 | 0.48% | 0.55% | 4.27% | -- | 9.30% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0725 | 1.0725 | -0.50% | -0.33% | -- | -- | 10.10% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0779 | 1.0779 | 0.00% | 0.39% | 5.77% | -- | 10.28% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0718 | 1.0718 | -0.39% | -- | -- | 16.17% | 9.30% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0760 | 1.0760 | 0.21% | -- | 6.15% | 13.75% | 8.60% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0737 | 1.0737 | 0.00% | 2.28% | -- | 12.97% | 7.79% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0498 | 1.0498 | 0.00% | -- | -- | 10.66% | 6.84% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0498 | 1.0498 | 0.00% | -- | 2.48% | 10.15% | 6.86% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0524 | 1.0524 | 0.00% | -- | -- | 10.95% | 7.53% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0336 | 1.0336 | 1.01% | -- | -- | 9.46% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0233 | 1.0233 | 0.00% | -- | 2.06% | 8.60% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0191 | 1.0191 | 0.00% | -- | -0.56% | 9.19% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0137 | 1.0137 | 0.00% | -0.22% | -- | 8.77% | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0159 | 1.0159 | 0.00% | 0.06% | 3.94% | 7.02% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0244 | 1.0244 | 0.53% | -- | 4.81% | 9.63% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0190 | 1.0190 | 0.64% | -- | -- | 8.39% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0125 | 1.0125 | -0.28% | 0.99% | 4.11% | 7.74% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0153 | 1.0153 | 0.60% | 0.17% | -- | 7.88% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0092 | 1.0092 | 0.00% | -0.16% | -- | 5.98% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0026 | 1.0026 | -1.09% | -1.50% | -- | 3.48% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0136 | 1.0136 | 0.28% | -- | -- | 4.72% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0108 | 1.0108 | -1.37% | -- | -- | 3.88% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0248 | 1.0248 | 0.00% | 4.85% | 10.49% | 5.00% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0179 | 1.0179 | 0.00% | 4.14% | 7.61% | 4.36% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9774 | 0.9774 | 0.00% | -- | 2.55% | 0.71% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9725 | 0.9725 | 0.00% | -- | 1.17% | -0.79% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9635 | 0.9635 | 0.00% | -- | 2.03% | -1.60% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9275 | 0.9275 | 0.53% | -3.71% | -0.62% | -4.59% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9226 | 0.9226 | -2.46% | -4.00% | -1.15% | -6.02% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9459 | 0.9459 | -0.47% | -0.79% | 1.49% | -4.19% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9504 | 0.9504 | -0.12% | 0.18% | 1.81% | -5.25% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9515 | 0.9515 | -1.21% | 0.09% | 1.73% | -5.64% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9632 | 0.9632 | 0.23% | 0.90% | 2.98% | -3.79% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9610 | 0.9610 | 0.80% | 0.83% | 2.75% | -4.03% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9534 | 0.9534 | 0.50% | -0.82% | 0.43% | -5.12% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9487 | 0.9487 | -0.20% | -1.46% | 1.05% | -4.36% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9506 | 0.9506 | -0.42% | -0.52% | 1.73% | -4.44% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9546 | 0.9546 | 0.16% | 0.64% | 2.16% | -4.68% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9531 | 0.9531 | -0.85% | 0.93% | 2.00% | -5.22% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9613 | 0.9613 | -0.16% | 1.80% | 2.15% | -4.41% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9628 | 0.9628 | 0.75% | 2.18% | 1.10% | -4.26% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9556 | 0.9556 | 0.75% | 2.18% | -0.14% | -4.97% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9485 | 0.9485 | 0.44% | 1.99% | -0.88% | -5.68% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9443 | 0.9443 | 0.21% | 1.18% | -1.48% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9423 | 0.9423 | 0.76% | 0.67% | -2.75% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9352 | 0.9352 | 0.56% | 0.57% | -3.38% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9300 | 0.9300 | -0.35% | -0.21% | -4.42% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9333 | 0.9333 | 0.00% | -0.02% | -4.08% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9333 | 0.9333 | -0.29% | -0.21% | -3.88% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9360 | 0.9360 | 0.66% | -0.19% | -4.04% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9299 | 0.9299 | -0.23% | -1.02% | -4.68% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9320 | 0.9320 | -0.16% | -1.82% | -4.15% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9335 | 0.9335 | -0.19% | -0.56% | -4.00% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9353 | 0.9353 | -0.27% | 0.10% | -4.14% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9378 | 0.9378 | -0.18% | -0.24% | -3.36% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9395 | 0.9395 | -1.03% | -0.03% | -3.00% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9493 | 0.9493 | 1.12% | 0.87% | -2.15% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9388 | 0.9388 | 0.47% | -1.42% | -3.24% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9344 | 0.9344 | -0.61% | -2.35% | -3.72% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9401 | 0.9401 | 0.03% | -2.10% | -3.72% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9398 | 0.9398 | -0.14% | -1.95% | -4.12% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9411 | 0.9411 | -1.18% | -2.87% | -4.14% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9523 | 0.9523 | -0.48% | -1.61% | -2.99% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9569 | 0.9569 | -0.35% | -1.65% | -2.45% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9603 | 0.9603 | 0.19% | -1.61% | -1.82% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9585 | 0.9585 | -1.07% | -1.29% | -3.13% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9689 | 0.9689 | 0.10% | -0.67% | -2.08% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9679 | 0.9679 | -0.52% | -0.79% | -2.18% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9730 | 0.9730 | -0.31% | 0.06% | -0.26% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9760 | 0.9760 | 0.51% | 0.13% | 0.40% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9710 | 0.9710 | -0.45% | -0.48% | -1.09% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9754 | 0.9754 | -0.02% | 0.52% | -0.64% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 |
|