|
| 国泰君安周期精选A(018351)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 | | 2024-06-28 | 1.0487 | 1.0487 | 0.54% | -- | -- | 3.41% | 4.13% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0431 | 1.0431 | -1.41% | -3.89% | -- | -- | 3.64% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0580 | 1.0580 | 0.00% | -3.30% | -- | -- | 7.09% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0853 | 1.0853 | -0.80% | -0.80% | -- | -- | 8.11% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0941 | 1.0941 | -0.26% | -1.03% | -2.99% | 7.16% | 8.65% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0969 | 1.0969 | 0.00% | -- | -2.74% | -- | 8.26% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0971 | 1.0971 | 0.28% | -- | -3.40% | 8.94% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0940 | 1.0940 | -1.04% | -- | -- | -- | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1055 | 1.1055 | 0.00% | -- | -- | 10.09% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1210 | 1.1210 | 0.00% | -- | 2.20% | -- | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1174 | 1.1174 | 0.00% | -- | -- | 14.79% | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1278 | 1.1278 | 0.00% | -- | -- | 21.23% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1357 | 1.1357 | 0.00% | 0.81% | -- | 22.08% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1334 | 1.1334 | 1.09% | 3.33% | 7.35% | 21.83% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1212 | 1.1212 | -0.48% | 2.22% | 6.85% | 20.52% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1266 | 1.1266 | 0.00% | 2.71% | -- | -- | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0969 | 1.0969 | 0.45% | -- | 5.87% | -- | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0920 | 1.0920 | 1.26% | 3.59% | 5.40% | -- | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0784 | 1.0784 | 1.78% | -- | -- | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0595 | 1.0595 | 0.00% | 0.01% | 4.98% | -- | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0542 | 1.0542 | 0.00% | -- | -- | 19.12% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0594 | 1.0594 | 0.00% | 0.64% | -- | 14.02% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0527 | 1.0527 | 0.00% | -- | -- | 9.47% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0558 | 1.0558 | 0.62% | 0.84% | 5.22% | 9.30% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0493 | 1.0493 | 0.00% | -- | 4.57% | 8.75% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0470 | 1.0470 | 0.00% | -- | -- | 5.13% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0361 | 1.0361 | 2.17% | -- | -- | 4.24% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0141 | 1.0141 | 0.00% | -- | 5.96% | 2.53% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0092 | 1.0092 | 0.00% | -- | 3.68% | 3.67% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0210 | 1.0210 | 0.00% | 1.67% | -- | 4.63% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0071 | 1.0071 | 0.00% | 0.75% | 8.26% | 2.59% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0042 | 1.0042 | 0.00% | 1.78% | 7.94% | 1.22% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0034 | 1.0034 | 0.38% | -- | 7.86% | 2.53% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9996 | 0.9996 | 0.58% | -- | -- | 1.36% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9938 | 0.9938 | 0.73% | 3.83% | -- | 0.71% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9866 | 0.9866 | 0.86% | 0.98% | -- | 0.74% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9782 | 0.9782 | 0.00% | 0.83% | -- | -1.49% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9571 | 0.9571 | -2.04% | 0.17% | -- | -4.74% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9770 | 0.9770 | 0.71% | -- | -- | -2.31% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9701 | 0.9701 | -0.34% | -- | -- | -2.80% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9734 | 0.9734 | 0.00% | 4.63% | 8.94% | -2.97% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9555 | 0.9555 | 0.00% | 2.71% | 3.52% | -5.05% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9303 | 0.9303 | 0.00% | -- | -3.59% | -6.36% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8890 | 0.8890 | 0.00% | -- | -10.56% | -11.64% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8935 | 0.8935 | 0.96% | -6.63% | -7.96% | -5.88% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8850 | 0.8850 | -4.12% | -7.73% | -8.84% | -8.70% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9230 | 0.9230 | -0.66% | -4.32% | -5.41% | -5.30% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9291 | 0.9291 | -0.26% | -3.38% | -4.82% | -5.89% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9315 | 0.9315 | -2.65% | -3.23% | -5.23% | -6.02% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9569 | 0.9569 | -0.23% | -0.94% | -2.65% | -2.83% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9591 | 0.9591 | -0.58% | -0.60% | -2.42% | -2.98% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9647 | 0.9647 | 0.32% | -1.46% | -2.76% | -3.58% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9616 | 0.9616 | -0.10% | -2.72% | -2.61% | -3.12% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9626 | 0.9626 | -0.35% | -3.02% | -1.63% | -3.71% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9660 | 0.9660 | 0.11% | -3.00% | -1.29% | -3.73% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9649 | 0.9649 | -1.44% | -2.93% | -1.40% | -3.69% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9790 | 0.9790 | -0.96% | -1.51% | -0.04% | -2.29% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9885 | 0.9885 | -0.41% | -0.06% | -0.45% | -1.34% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9926 | 0.9926 | -0.33% | 1.31% | -0.42% | -0.93% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9959 | 0.9959 | 0.19% | 2.65% | -0.09% | -0.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9940 | 0.9940 | 0.50% | 2.39% | -1.08% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9891 | 0.9891 | 0.95% | 1.65% | -1.55% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9798 | 0.9798 | 0.99% | 0.70% | -2.03% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9702 | 0.9702 | -0.34% | -0.57% | -2.79% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9735 | 0.9735 | 0.28% | -0.28% | -2.45% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9708 | 0.9708 | -0.23% | -1.23% | -2.30% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9730 | 0.9730 | 0.00% | -0.89% | -3.31% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9730 | 0.9730 | -0.29% | -0.59% | -3.39% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9758 | 0.9758 | -0.04% | -1.64% | -2.74% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9762 | 0.9762 | -0.68% | -1.13% | -2.70% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9829 | 0.9829 | 0.12% | 0.44% | -2.18% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9817 | 0.9817 | 0.30% | -0.46% | -1.15% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9788 | 0.9788 | -1.34% | -0.81% | -1.28% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9921 | 0.9921 | 0.48% | 1.30% | 0.31% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9874 | 0.9874 | 0.90% | -0.56% | -0.16% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9786 | 0.9786 | -0.77% | -1.83% | -1.50% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9862 | 0.9862 | -0.06% | -1.68% | -1.27% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9868 | 0.9868 | 0.76% | -1.80% | -1.17% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9794 | 0.9794 | -1.37% | -2.52% | -1.92% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9930 | 0.9930 | -0.38% | -0.71% | -0.56% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9968 | 0.9968 | -0.63% | -0.12% | -0.69% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0031 | 1.0031 | -0.18% | -0.01% | -0.17% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0049 | 1.0049 | 0.02% | 1.13% | 1.28% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0047 | 1.0047 | 0.46% | -0.16% | 1.26% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0001 | 1.0001 | 0.21% | -0.70% | 0.80% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9980 | 0.9980 | -0.52% | -0.53% | 4.01% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0032 | 1.0032 | 0.96% | 0.43% | 5.68% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9937 | 0.9937 | -1.25% | -1.10% | 2.52% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0063 | 1.0063 | -0.08% | 1.33% | 3.82% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0071 | 1.0071 | 0.38% | 1.57% | 3.90% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0033 | 1.0033 | 0.44% | 1.45% | 1.22% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9989 | 0.9989 | -0.59% | 0.85% | 1.43% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0048 | 1.0048 | 1.18% | 1.14% | 1.64% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9931 | 0.9931 | 0.16% | -0.58% | 0.46% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9915 | 0.9915 | 0.25% | -0.70% | 0.29% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9890 | 0.9890 | -0.15% | -0.96% | -1.07% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9905 | 0.9905 | -0.30% | -0.17% | -1.29% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9935 | 0.9935 | -0.54% | -1.02% | -0.84% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9989 | 0.9989 | 0.04% | -0.72% | -0.30% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9985 | 0.9985 | -0.01% | -0.63% | -0.34% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9986 | 0.9986 | 0.65% | 0.65% | -0.33% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9922 | 0.9922 | -1.15% | 2.05% | -0.97% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0037 | 1.0037 | -0.24% | 3.57% | 0.18% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0061 | 1.0061 | 0.13% | 4.86% | 0.42% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0048 | 1.0048 | 1.27% | 5.85% | 0.29% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9922 | 0.9922 | 2.05% | 2.36% | -0.99% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9723 | 0.9723 | 0.33% | -0.25% | -2.97% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9691 | 0.9691 | 1.00% | -1.84% | -3.80% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9595 | 0.9595 | 1.07% | -3.20% | -4.95% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9493 | 0.9493 | -2.06% | -3.60% | -5.96% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9693 | 0.9693 | -0.55% | -1.95% | -4.69% | -7.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9747 | 0.9747 | -1.28% | -2.58% | -4.65% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9873 | 0.9873 | -0.39% | -0.53% | -3.60% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9912 | 0.9912 | 0.65% | -0.85% | -3.07% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9848 | 0.9848 | -0.38% | -1.85% | -3.70% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9886 | 0.9886 | -1.19% | -1.33% | -3.71% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0005 | 1.0005 | 0.80% | -0.14% | -2.91% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9926 | 0.9926 | -0.71% | -0.93% | -3.92% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9997 | 0.9997 | -0.37% | -0.22% | -2.26% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0034 | 1.0034 | 0.15% | 0.15% | -1.90% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0019 | 1.0019 | -0.02% | -0.44% | -0.22% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0021 | 1.0021 | 0.00% | -1.47% | 0.42% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0021 | 1.0021 | -0.53% | -1.97% | 0.42% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0074 | 1.0074 | -0.21% | -1.64% | 0.95% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0095 | 1.0095 | 0.32% | -1.28% | -0.25% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0063 | 1.0063 | -1.05% | -1.88% | -0.05% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0170 | 1.0170 | -0.51% | -0.94% | 0.25% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0222 | 1.0222 | -0.20% | -0.81% | 0.76% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0242 | 1.0242 | 0.16% | -0.86% | 0.96% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0226 | 1.0226 | -0.29% | -0.02% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0256 | 1.0256 | -0.11% | 0.19% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0267 | 1.0267 | -0.37% | -0.72% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0305 | 1.0305 | -0.25% | -0.70% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0331 | 1.0331 | 1.01% | -1.04% | 0.02% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0228 | 1.0228 | -0.09% | -1.23% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0237 | 1.0237 | -1.01% | 0.19% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0341 | 1.0341 | -0.36% | 0.91% | -1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0378 | 1.0378 | -0.59% | 1.79% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0440 | 1.0440 | 0.82% | 3.97% | -0.59% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0355 | 1.0355 | 1.34% | 3.77% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0218 | 1.0218 | -0.29% | 1.48% | -3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0248 | 1.0248 | 0.52% | 2.61% | -3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0195 | 1.0195 | 1.53% | 0.74% | -3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0041 | 1.0041 | 0.62% | -0.27% | -5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9979 | 0.9979 | -0.89% | -1.64% | -5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0069 | 1.0069 | 0.82% | -1.92% | -3.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9987 | 0.9987 | -1.31% | -2.26% | -4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0120 | 1.0120 | 0.52% | -1.44% | -3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0068 | 1.0068 | -0.76% | -2.31% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0145 | 1.0145 | -1.18% | -1.78% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0266 | 1.0266 | 0.47% | -2.15% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0218 | 1.0218 | -0.49% | -2.17% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0268 | 1.0268 | -0.37% | -2.17% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0306 | 1.0306 | -0.22% | -1.30% | -1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0329 | 1.0329 | -1.55% | -1.65% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0492 | 1.0492 | 0.45% | -0.30% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0445 | 1.0445 | -0.49% | -0.78% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0496 | 1.0496 | 0.52% | -1.08% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0442 | 1.0442 | -0.57% | -1.78% | 1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0502 | 1.0502 | -0.21% | -0.63% | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0524 | 1.0524 | -0.03% | -0.04% | 2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0527 | 1.0527 | -0.79% | -0.53% | 3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0611 | 1.0611 | -0.19% | 0.63% | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0631 | 1.0631 | 0.59% | 2.19% | 4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0569 | 1.0569 | 0.39% | 0.78% | 4.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0528 | 1.0528 | -0.52% | 0.49% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0583 | 1.0583 | 0.36% | 0.84% | 7.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0545 | 1.0545 | 1.36% | 0.55% | 6.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0403 | 1.0403 | -0.80% | -0.60% | 4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0487 | 1.0487 | 0.10% | 0.16% | 5.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0477 | 1.0477 | -0.17% | -0.07% | 4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0495 | 1.0495 | 0.08% | 0.90% | 4.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0487 | 1.0487 | 0.20% | 1.26% | 3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0466 | 1.0466 | -0.04% | 1.64% | 3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0470 | 1.0470 | -0.13% | 1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0484 | 1.0484 | 0.80% | 2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0401 | 1.0401 | 0.42% | 1.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0357 | 1.0357 | 0.58% | 0.59% | 3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0297 | 1.0297 | 0.30% | 0.30% | 2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0266 | 1.0266 | 0.32% | 1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0233 | 1.0233 | -0.24% | 1.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0258 | 1.0258 | -0.37% | 1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0296 | 1.0296 | 0.29% | 2.30% | 2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0266 | 1.0266 | 1.12% | 3.91% | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|