|
| 国泰创新医疗A(018159)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 | 0.8102 | 0.8102 | -1.35% | 1.05% | -1.34% | 4.81% | -29.01% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8213 | 0.8213 | 5.40% | 1.01% | 0.31% | 6.28% | -28.22% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7792 | 0.7792 | 0.67% | -6.05% | -4.84% | -0.28% | -31.26% | -28.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7740 | 0.7740 | -2.69% | -6.49% | -5.47% | -- | -31.72% | -28.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7954 | 0.7954 | -0.80% | -2.42% | 1.48% | 1.62% | -29.21% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8018 | 0.8018 | -1.39% | -1.23% | 0.09% | 3.56% | -27.94% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8131 | 0.8131 | -1.97% | 1.21% | 0.68% | -- | -26.41% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8294 | 0.8294 | 0.21% | 3.21% | 2.70% | -- | -25.18% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8277 | 0.8277 | 1.55% | 3.63% | 2.49% | -- | -25.33% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8151 | 0.8151 | 0.41% | 4.94% | -6.91% | 3.65% | -28.41% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8118 | 0.8118 | 1.05% | 5.10% | -12.52% | -- | -28.27% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8034 | 0.8034 | -0.02% | 2.45% | -13.43% | -- | -29.41% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8036 | 0.8036 | 0.61% | -0.24% | -13.41% | -- | -27.91% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7987 | 0.7987 | 2.83% | -2.55% | -13.93% | -- | -28.35% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7767 | 0.7767 | 0.56% | -6.12% | -16.30% | 0.28% | -30.85% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7724 | 0.7724 | -1.50% | -5.17% | -16.77% | -1.18% | -31.30% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7842 | 0.7842 | -2.64% | -4.67% | -15.50% | 4.69% | -30.48% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8055 | 0.8055 | -1.72% | -2.72% | -4.26% | -- | -25.74% | -25.95% | -- | -- | -- | | 2024-10-28 | 0.8196 | 0.8196 | -0.93% | -0.19% | -2.58% | 6.80% | -24.44% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8273 | 0.8273 | 1.57% | 1.04% | -- | 8.70% | -20.42% | -23.95% | -- | -- | -- | | 2024-10-24 | 0.8145 | 0.8145 | -0.98% | 3.77% | 7.80% | 6.66% | -22.16% | -25.13% | -- | -- | -- | | 2024-10-23 | 0.8226 | 0.8226 | -0.65% | 5.03% | 10.74% | -- | -20.73% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8280 | 0.8280 | 0.83% | 5.64% | -- | -- | -21.06% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8212 | 0.8212 | 0.29% | 2.51% | -- | 3.41% | -21.71% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8188 | 0.8188 | 4.32% | 1.39% | 7.78% | 2.46% | -24.16% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7849 | 0.7849 | 0.22% | -4.79% | -- | -- | -28.61% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7832 | 0.7832 | -0.08% | -4.07% | -- | -0.02% | -29.00% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7838 | 0.7838 | -2.16% | -10.48% | -- | 0.14% | -30.08% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8011 | 0.8011 | -0.80% | -13.67% | -- | -- | -28.54% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8076 | 0.8076 | -2.04% | -12.97% | -- | -- | -26.48% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8244 | 0.8244 | 0.98% | -11.16% | -- | 8.13% | -23.71% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8164 | 0.8164 | -6.76% | -12.03% | 7.22% | 6.16% | -24.80% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8756 | 0.8756 | 4.08% | -5.65% | 13.45% | -- | -19.72% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8413 | 0.8413 | 10.31% | 24.93% | 18.49% | -- | -14.92% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7627 | 0.7627 | 6.54% | -- | 8.93% | -- | -22.72% | -22.66% | -- | -- | -- | | 2024-09-26 | 0.7159 | 0.7159 | 0.00% | -- | 2.58% | -- | -25.59% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6850 | 0.6850 | 1.72% | -- | -- | -- | -28.44% | -30.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -29.66% | -31.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6887 | 0.6887 | 0.00% | -- | -- | -10.47% | -28.72% | -30.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.6903 | -1.34% | -- | -- | -11.08% | -23.09% | -30.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 0.6997 | -1.53% | -1.45% | -- | -10.10% | -22.12% | -29.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7106 | 0.7106 | 0.54% | -- | -- | -- | -21.50% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7068 | 0.7068 | 0.14% | 0.86% | -- | -- | -22.18% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7058 | 0.7058 | 0.00% | 0.80% | -- | -- | -22.09% | -28.43% | -- | -- | -- | | 2024-08-30 | 0.7100 | 0.7100 | 0.00% | -- | 4.55% | -- | -22.67% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7008 | 0.7008 | 0.09% | 0.00% | 0.73% | -12.86% | -18.79% | -28.94% | -- | -- | -- | | 2024-08-27 | 0.7002 | 0.7002 | 0.33% | -0.06% | 0.65% | -13.33% | -18.17% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6979 | 0.6979 | 0.00% | -1.48% | 0.32% | -13.29% | -18.44% | -29.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7008 | 0.7008 | 0.03% | -0.16% | -2.65% | -- | -18.12% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7006 | 0.7006 | -1.10% | -- | -2.68% | -- | -18.66% | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7084 | 0.7084 | 0.00% | -- | -1.60% | -- | -17.75% | -28.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7096 | 0.7096 | 1.10% | -0.46% | 0.00% | -17.05% | -19.91% | -28.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | -21.41% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7129 | 0.7129 | 0.00% | 1.52% | -- | -- | -19.49% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7022 | 0.7022 | -0.90% | 1.77% | -3.94% | -15.17% | -25.43% | -28.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7086 | 0.7086 | 4.34% | 2.35% | -- | -14.40% | -25.21% | -28.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6791 | 0.6791 | 0.00% | -- | -- | -17.96% | -29.98% | -31.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6957 | 0.6957 | 0.83% | -3.36% | -- | -- | -26.82% | -29.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6900 | 0.6900 | -0.33% | -4.76% | -- | -14.23% | -26.82% | -30.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | -26.00% | -29.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7199 | 0.7199 | -0.63% | -- | -- | -- | -21.05% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7245 | 0.7245 | 0.00% | -- | -5.81% | -- | -21.38% | -26.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7102 | 0.7102 | 0.08% | 1.86% | -8.70% | -5.85% | -24.09% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7096 | 0.7096 | 0.00% | -- | -8.78% | -- | -24.16% | -28.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6912 | 0.6912 | -0.86% | -- | -10.96% | -- | -26.30% | -29.91% | -- | -- | -- | | 2024-07-09 | 0.6972 | 0.6972 | 0.00% | -3.56% | -10.19% | -- | -25.70% | -29.30% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | -24.34% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7229 | 0.7229 | -1.11% | -- | -- | -10.98% | -23.87% | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7310 | 0.7310 | 0.00% | -- | -- | -- | -23.02% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7566 | 0.7566 | 0.00% | -3.72% | -- | -12.46% | -- | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7692 | 0.7692 | 0.00% | -1.30% | -- | -12.54% | -22.55% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7779 | 0.7779 | -1.01% | 0.21% | -- | -10.50% | -- | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7858 | 0.7858 | 0.00% | 0.96% | -7.85% | -10.14% | -- | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7793 | 0.7793 | 0.39% | -- | -9.55% | -- | -19.97% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7763 | 0.7763 | -0.26% | -- | -- | -- | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | -- | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8042 | 0.8042 | -0.46% | -- | -- | -2.24% | -- | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8079 | 0.8079 | 0.37% | -- | -- | -- | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8049 | 0.8049 | -1.55% | -- | -- | -2.19% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8176 | 0.8176 | -1.98% | -3.91% | -- | -0.64% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8341 | 0.8341 | 0.00% | -2.50% | -- | 2.48% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8509 | 0.8509 | -0.54% | -- | 12.81% | 8.42% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8555 | 0.8555 | 0.00% | -- | -- | 9.01% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8527 | 0.8527 | -1.03% | -- | -- | 8.65% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8616 | 0.8616 | 0.00% | 4.08% | -- | 9.79% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8278 | 0.8278 | -0.24% | -- | -- | 6.70% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8298 | 0.8298 | 0.00% | -- | -- | 4.57% | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8045 | 0.8045 | 0.00% | -- | -- | -4.36% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7543 | 0.7543 | 0.00% | -- | -13.53% | -17.82% | -- | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7981 | 0.7981 | 0.00% | -- | -- | -14.61% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7948 | 0.7948 | 0.00% | -- | -4.13% | -13.61% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8121 | 0.8121 | 0.00% | -0.40% | -- | -17.65% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8117 | 0.8117 | -0.45% | -6.09% | -- | -16.58% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8154 | 0.8154 | 0.00% | -5.61% | -- | -14.08% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8643 | 0.8643 | 0.05% | -1.17% | 8.02% | -11.27% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8639 | 0.8639 | -1.77% | -0.51% | 9.01% | -11.93% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8795 | 0.8795 | 0.83% | -- | 12.07% | -10.33% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8723 | 0.8723 | 0.36% | 5.22% | 11.15% | -12.15% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8692 | 0.8692 | -0.61% | -- | 10.75% | -12.70% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8745 | 0.8745 | 0.71% | -- | 11.43% | -11.42% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8683 | 0.8683 | 0.00% | 2.94% | 10.64% | -12.22% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8290 | 0.8290 | 0.00% | -- | 5.63% | -16.22% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8435 | 0.8435 | -2.74% | -- | 20.36% | -15.67% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8673 | 0.8673 | 0.00% | -- | 19.56% | -14.50% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8506 | 0.8506 | 3.40% | 4.51% | 7.20% | -17.44% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8226 | 0.8226 | 0.00% | -- | -- | -20.77% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8229 | 0.8229 | 1.11% | 4.85% | -0.16% | -21.06% | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8139 | 0.8139 | 0.00% | 3.71% | -0.84% | -20.56% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8001 | 0.8001 | 0.96% | 1.95% | -7.85% | -22.87% | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7925 | 0.7925 | 0.98% | 0.98% | -8.73% | -22.88% | -- | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7848 | 0.7848 | 0.00% | 4.17% | -14.70% | -23.97% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7466 | 0.7466 | 6.54% | -3.76% | -20.63% | -27.64% | -- | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7008 | 0.7008 | -3.39% | -11.68% | -25.50% | -30.66% | -- | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7254 | 0.7254 | -3.72% | -- | -26.44% | -28.31% | -- | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7534 | 0.7534 | 0.00% | -10.44% | -25.88% | -26.01% | -- | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7758 | 0.7758 | -2.23% | -5.87% | -23.67% | -24.13% | -- | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7935 | 0.7935 | 0.00% | -3.33% | -21.93% | -19.30% | -- | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8412 | 0.8412 | 1.78% | -4.86% | -12.20% | -10.75% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8265 | 0.8265 | 0.28% | -6.72% | -13.37% | -12.87% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8242 | 0.8242 | 0.41% | -10.21% | -13.61% | -12.39% | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8208 | 0.8208 | -5.47% | -11.31% | -13.97% | -13.68% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8683 | 0.8683 | -1.80% | -5.51% | -11.48% | -9.67% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8842 | 0.8842 | -0.20% | -5.40% | -9.85% | -9.66% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8860 | 0.8860 | -3.48% | -4.25% | -10.77% | -11.11% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9179 | 0.9179 | -0.82% | -0.87% | -7.55% | -8.21% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9255 | 0.9255 | 0.72% | 0.60% | -6.79% | -8.93% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9189 | 0.9189 | -1.69% | -2.32% | -7.11% | -8.10% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9347 | 0.9347 | 1.02% | -3.36% | -5.80% | -6.15% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9253 | 0.9253 | -0.08% | -4.79% | -6.49% | -5.55% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9260 | 0.9260 | 0.65% | -6.10% | -6.42% | -5.91% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9200 | 0.9200 | -2.20% | -9.48% | -7.02% | -6.96% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9407 | 0.9407 | -2.74% | -7.45% | -5.95% | -4.86% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9672 | 0.9672 | -0.48% | -2.57% | -4.65% | -2.18% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9719 | 0.9719 | -1.45% | -0.11% | -6.43% | -1.71% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9862 | 0.9862 | -2.97% | 3.92% | -5.05% | -0.26% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0164 | 1.0164 | 2.39% | 6.53% | -1.35% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9927 | 0.9927 | 2.02% | 2.85% | -4.38% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9730 | 0.9730 | 2.53% | -0.11% | -5.19% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9490 | 0.9490 | -0.95% | -3.25% | -7.94% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9581 | 0.9581 | 0.42% | -2.31% | -7.05% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9541 | 0.9541 | -1.15% | -3.91% | -6.88% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9652 | 0.9652 | -0.91% | -3.06% | -6.72% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9741 | 0.9741 | -0.69% | -1.33% | -6.09% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9809 | 0.9809 | 0.01% | -0.84% | -4.54% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9808 | 0.9808 | -1.22% | -1.16% | -4.55% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9929 | 0.9929 | -0.28% | 0.34% | -2.53% | 5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9957 | 0.9957 | 0.86% | 0.67% | -1.29% | 7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9872 | 0.9872 | -0.20% | -0.98% | -1.45% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9892 | 0.9892 | -0.31% | -1.10% | -1.56% | 6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9923 | 0.9923 | 0.28% | -2.18% | -1.25% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9895 | 0.9895 | 0.04% | -4.74% | -4.14% | 10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9891 | 0.9891 | -0.79% | -5.57% | -3.60% | 11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9970 | 0.9970 | -0.32% | -3.23% | -3.37% | 10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0002 | 1.0002 | -1.40% | -3.66% | -1.03% | 10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0144 | 1.0144 | -2.34% | -1.16% | 0.38% | 11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0387 | 1.0387 | -0.83% | 0.77% | 2.00% | 14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0474 | 1.0474 | 1.66% | 0.47% | 2.43% | 14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0303 | 1.0303 | -0.76% | 0.56% | 4.78% | 13.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0382 | 1.0382 | 1.16% | 0.34% | 5.58% | 20.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0263 | 1.0263 | -0.44% | -1.06% | 4.37% | 19.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0308 | 1.0308 | -1.12% | 0.31% | 8.67% | 18.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0425 | 1.0425 | 1.75% | 3.58% | 10.81% | 22.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0246 | 1.0246 | -0.98% | 0.58% | 7.75% | 18.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0347 | 1.0347 | -0.25% | 2.58% | 8.81% | 20.89% | -- | -- | -- | 开放申购 | 开放赎回 |
|