|
| 国泰国策驱动A(000511)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 | | 2024-09-26 | 1.7010 | 1.8350 | 0.29% | -- | -- | -- | -1.79% | -0.18% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6960 | 1.8300 | 0.12% | 0.59% | 0.06% | -- | -2.19% | -0.47% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6940 | 1.8280 | 0.36% | -- | -0.06% | -- | -2.31% | -0.59% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6880 | 1.8220 | 0.06% | -- | -0.41% | -- | -2.65% | -0.94% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6870 | 1.8210 | 0.00% | -- | -- | -1.92% | -2.77% | -1.00% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6860 | 1.8200 | 0.00% | 0.06% | -- | -2.94% | -2.94% | -1.06% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6850 | 1.8190 | 0.00% | -0.41% | -- | -3.33% | -3.22% | -1.12% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6870 | 1.8210 | -0.30% | -- | -0.53% | -3.21% | -3.38% | -1.00% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6920 | 1.8260 | 0.00% | -- | -- | -3.09% | -3.20% | -0.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6920 | 1.8260 | 0.00% | -- | -- | -- | -3.37% | -0.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6920 | 1.8260 | 0.00% | -0.06% | -- | -- | -3.09% | -0.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6920 | 1.8260 | 0.00% | -- | -- | -- | -3.09% | -0.70% | -14.11% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6930 | 1.8270 | 0.00% | -- | -0.29% | -3.70% | -2.31% | -0.65% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6950 | 1.8290 | 0.06% | -- | -- | -3.69% | -2.31% | -0.53% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6940 | 1.8280 | 0.06% | 0.00% | -- | -- | -2.76% | -0.59% | -12.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6930 | 1.8270 | 0.00% | -- | -0.59% | -4.19% | -2.70% | -0.65% | -12.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6960 | 1.8300 | 0.00% | -- | -0.41% | -- | -2.86% | -0.47% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6940 | 1.8280 | 0.00% | -0.12% | -0.47% | -- | -3.20% | -0.59% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6920 | 1.8260 | 0.00% | -0.24% | -- | -- | -3.26% | -0.70% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6960 | 1.8300 | 0.00% | -0.18% | -0.35% | -3.25% | -3.53% | -0.47% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6960 | 1.8300 | 0.00% | 0.00% | -0.47% | -- | -3.64% | -0.47% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6990 | 1.8330 | 0.06% | 0.12% | -0.64% | -2.69% | -3.52% | -0.29% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6980 | 1.8320 | 0.12% | 0.00% | -0.82% | -2.75% | -3.74% | -0.35% | -12.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6960 | 1.8300 | 0.00% | -- | -0.93% | -2.86% | -3.85% | -0.47% | -12.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6980 | 1.8320 | 0.06% | -0.29% | -- | -- | -3.41% | -0.35% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6970 | 1.8310 | -0.06% | -0.35% | -- | -- | -3.58% | -0.41% | -12.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6980 | 1.8320 | 0.00% | -- | -- | -2.02% | -3.36% | -0.35% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7030 | 1.8370 | 0.00% | -- | -1.56% | -- | -3.24% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7030 | 1.8370 | 0.00% | 0.00% | -1.96% | -- | -3.24% | -0.06% | -11.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7010 | 1.8350 | -0.06% | -0.12% | -2.13% | -1.33% | -3.52% | -0.18% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7020 | 1.8360 | 0.00% | 0.00% | -2.07% | -- | -3.46% | -0.12% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7030 | 1.8370 | 0.00% | -- | -2.29% | -1.39% | -3.46% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7030 | 1.8370 | 0.06% | -- | -2.24% | -- | -3.29% | -0.06% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7020 | 1.8360 | -0.12% | -0.47% | -2.30% | -1.33% | -3.35% | -0.12% | -11.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7040 | 1.8380 | 0.00% | -0.47% | -2.41% | -- | -3.46% | 0.00% | -11.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7100 | 1.8440 | -0.12% | -- | -- | -- | -3.01% | 0.35% | -10.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7120 | 1.8460 | 0.00% | -- | -2.39% | -0.41% | -2.67% | 0.47% | -10.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7200 | 1.8540 | -0.58% | -- | -- | -0.29% | -2.33% | 0.94% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7300 | 1.8640 | -0.40% | -0.75% | -- | 0.41% | -1.82% | 1.53% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7370 | 1.8710 | 0.00% | -0.34% | -- | 0.75% | -1.47% | 1.94% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7380 | 1.8720 | 0.00% | -0.23% | -- | 1.28% | -1.08% | 2.00% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7430 | 1.8770 | 0.00% | -0.17% | -1.19% | 1.34% | -0.85% | 2.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7430 | 1.8770 | 0.06% | -- | -1.19% | -- | -0.91% | 2.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7420 | 1.8760 | -0.06% | -- | -- | -- | -0.63% | 2.23% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7430 | 1.8770 | -0.17% | -0.46% | -- | 1.69% | -0.68% | 2.29% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7460 | 1.8800 | 0.00% | -- | 0.00% | 1.81% | -0.80% | 2.46% | -7.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7510 | 1.8850 | 0.00% | -0.51% | 0.29% | 2.16% | -0.17% | 2.76% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7540 | 1.8880 | -0.23% | -0.74% | -- | 2.93% | -0.06% | 2.93% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7580 | 1.8920 | 0.17% | -- | -- | -- | 0.17% | 3.17% | -6.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7550 | 1.8890 | -0.28% | -- | 1.27% | -- | 0.11% | 2.99% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7600 | 1.8940 | 0.00% | -0.23% | 1.62% | -- | 0.11% | 3.29% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7670 | 1.9010 | 0.00% | -- | -- | 3.33% | 0.40% | 3.70% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7640 | 1.8980 | 0.00% | 0.17% | 2.32% | 4.07% | 0.17% | 3.52% | -5.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7640 | 1.8980 | 0.17% | 1.03% | -- | 4.07% | 0.06% | 3.52% | -5.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7610 | 1.8950 | 0.46% | 0.86% | -- | 3.89% | -0.11% | 3.35% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7530 | 1.8870 | 0.00% | 0.40% | 1.62% | 3.42% | -0.90% | 2.88% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7460 | 1.8800 | 0.17% | 0.81% | -- | 3.74% | -1.47% | 2.46% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7430 | 1.8770 | 0.00% | 0.40% | -- | -- | -1.64% | 2.29% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7330 | 1.8670 | 0.06% | -- | 0.64% | -- | -2.09% | 1.70% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7320 | 1.8660 | -0.23% | 0.46% | 0.58% | 3.28% | -2.37% | 1.64% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7360 | 1.8700 | 0.00% | -- | 0.81% | 3.70% | -2.14% | 1.88% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7240 | 1.8580 | 0.00% | -- | 0.17% | 1.59% | -3.31% | 1.17% | -7.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7270 | 1.8610 | 0.00% | -- | -- | 1.71% | -3.41% | 1.35% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7250 | 1.8590 | 0.00% | -- | 0.58% | 1.77% | -3.63% | 1.23% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7270 | 1.8610 | 0.00% | -- | 0.58% | 1.35% | -3.52% | 1.35% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7190 | 1.8530 | 0.06% | -0.41% | 0.88% | 1.06% | -3.64% | 0.88% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7180 | 1.8520 | 0.00% | -0.41% | -- | 1.36% | -3.70% | 0.82% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7200 | 1.8540 | -0.12% | -0.23% | -- | 1.42% | -3.64% | 0.94% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7220 | 1.8560 | -0.23% | 0.06% | 0.64% | 1.59% | -3.80% | 1.06% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7260 | 1.8600 | 0.06% | 0.58% | 0.94% | 1.77% | -3.58% | 1.29% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7250 | 1.8590 | 0.12% | 0.35% | 1.17% | 1.89% | -3.25% | 1.23% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7230 | 1.8570 | -0.06% | 0.17% | 1.53% | 1.71% | -3.47% | 1.12% | -7.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7240 | 1.8580 | 0.17% | -- | 1.71% | 1.77% | -3.42% | 1.17% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7210 | 1.8550 | 0.29% | 0.35% | 1.53% | 1.47% | -3.91% | 1.00% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7160 | 1.8500 | -0.17% | -- | 1.24% | 1.12% | -4.03% | 0.70% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7190 | 1.8530 | -0.06% | 0.29% | 1.42% | 1.30% | -4.07% | 0.88% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7200 | 1.8540 | 0.00% | 0.29% | 1.47% | 1.12% | -3.91% | 0.94% | -7.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7150 | 1.8490 | 0.00% | -0.12% | 1.18% | 0.94% | -4.51% | 0.65% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7140 | 1.8480 | -0.06% | 0.59% | 1.72% | 0.94% | -4.88% | 0.59% | -7.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7150 | 1.8490 | -0.06% | -- | 2.33% | 1.00% | -4.78% | 0.65% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7160 | 1.8500 | -0.06% | -- | 2.39% | 0.70% | -4.72% | 0.70% | -7.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7170 | 1.8510 | 0.18% | -- | 2.20% | 0.53% | -4.82% | 0.76% | -7.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7140 | 1.8480 | 0.59% | 0.18% | -- | 0.35% | -4.94% | 0.59% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7040 | 1.8380 | 0.00% | -0.35% | 0.95% | -0.41% | -5.49% | 0.00% | -8.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7110 | 1.8450 | 0.06% | 0.94% | 2.21% | 0.12% | -5.21% | 0.41% | -8.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7100 | 1.8440 | 0.29% | 0.88% | 1.24% | -0.23% | -5.32% | 0.35% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7050 | 1.8390 | 0.47% | 0.59% | 0.95% | -0.47% | -5.49% | 0.06% | -9.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6970 | 1.8310 | 0.12% | 0.12% | 0.47% | -0.93% | -5.67% | -0.41% | -10.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6950 | 1.8290 | 0.00% | 0.89% | 0.00% | -1.11% | -5.89% | -0.53% | -9.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6850 | 1.8190 | 0.54% | 0.12% | -0.94% | -1.81% | -6.49% | -1.12% | -9.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6760 | 1.8100 | 0.00% | -- | -1.47% | -2.22% | -7.15% | -1.64% | -10.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6760 | 1.8100 | -0.24% | -0.71% | -1.64% | -1.99% | -7.25% | -1.64% | -10.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6800 | 1.8140 | 0.00% | -- | -1.52% | -1.87% | -7.08% | -1.41% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6830 | 1.8170 | 0.00% | 0.36% | -1.35% | -1.75% | -6.97% | -1.23% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6880 | 1.8220 | 0.00% | -0.06% | -0.30% | -1.00% | -6.59% | -0.94% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6770 | 1.8110 | 0.18% | -1.18% | -1.06% | -1.47% | -7.19% | -1.58% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6740 | 1.8080 | -0.89% | -1.30% | -1.24% | -2.11% | -7.36% | -1.76% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6890 | 1.8230 | -0.06% | -0.47% | -0.30% | -1.40% | -6.32% | -0.88% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6900 | 1.8240 | 0.06% | -0.47% | -0.24% | -1.80% | -6.11% | -0.82% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6890 | 1.8230 | -0.47% | -0.35% | -0.41% | -2.20% | -6.17% | -0.88% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6970 | 1.8310 | 0.06% | 0.12% | 0.06% | -1.74% | -5.72% | -0.41% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6960 | 1.8300 | -0.06% | 0.06% | 0.00% | -1.80% | -5.52% | -0.47% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6970 | 1.8310 | -0.06% | -0.24% | -0.24% | -1.91% | -5.14% | -0.41% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6980 | 1.8320 | 0.18% | -0.29% | -0.24% | -1.68% | -4.98% | -0.35% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6950 | 1.8290 | 0.00% | -0.41% | -0.24% | -1.85% | -5.15% | -0.53% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6950 | 1.8290 | 0.00% | -0.53% | -0.24% | -2.08% | -5.15% | -0.53% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6950 | 1.8290 | -0.35% | -0.64% | -0.24% | -2.25% | -4.99% | -0.53% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7010 | 1.8350 | -0.12% | -0.29% | 0.18% | -1.90% | -4.60% | -0.18% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7030 | 1.8370 | 0.06% | 0.12% | -0.06% | -1.79% | -4.22% | -0.06% | -7.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7020 | 1.8360 | -0.12% | 0.41% | -0.35% | -1.85% | -4.06% | -0.12% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7040 | 1.8380 | -0.12% | 0.65% | -0.23% | -1.73% | -3.78% | 0.00% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7060 | 1.8400 | 0.29% | 0.65% | -0.12% | -1.61% | -3.56% | -3.83% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7010 | 1.8350 | 0.35% | 0.29% | -0.58% | -1.90% | -3.68% | -4.11% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6950 | 1.8290 | 0.12% | 0.12% | -0.82% | -2.25% | -4.13% | -4.45% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6930 | 1.8270 | -0.18% | -0.06% | -1.05% | -2.25% | -3.92% | -4.57% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6960 | 1.8300 | 0.06% | 0.12% | -0.88% | -2.19% | -3.42% | -4.40% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6950 | 1.8290 | -0.06% | -0.06% | -0.82% | -2.25% | -3.42% | -4.45% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6960 | 1.8300 | 0.18% | -0.06% | -1.05% | -2.02% | -3.47% | -4.40% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6930 | 1.8270 | -0.06% | -0.24% | -1.17% | -2.42% | -3.70% | -4.57% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6940 | 1.8280 | 0.00% | -0.41% | -1.11% | -2.48% | -3.75% | -4.51% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6940 | 1.8280 | -0.12% | -0.47% | -1.11% | -2.48% | -4.08% | -4.51% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6960 | 1.8300 | -0.06% | -0.18% | -1.05% | -2.36% | -4.02% | -4.40% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6970 | 1.8310 | 0.00% | 0.00% | -0.88% | -2.42% | -3.91% | -4.34% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6970 | 1.8310 | -0.24% | -0.06% | -0.76% | -2.36% | -3.96% | -4.34% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7010 | 1.8350 | -0.06% | 0.18% | -0.64% | -2.24% | -4.06% | -4.11% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7020 | 1.8360 | 0.18% | -0.12% | -0.58% | -2.24% | -4.06% | -4.06% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6990 | 1.8330 | 0.12% | -0.53% | -0.88% | -2.24% | -4.28% | -4.23% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6970 | 1.8310 | -0.06% | -0.76% | -1.11% | -2.47% | -4.50% | -4.34% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6980 | 1.8320 | 0.00% | -0.59% | -1.05% | -2.75% | -4.39% | -4.28% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6980 | 1.8320 | -0.35% | -0.76% | -0.93% | -2.86% | -4.34% | -4.28% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7040 | 1.8380 | -0.23% | -0.29% | -0.58% | -2.68% | -4.00% | -3.95% | -5.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7080 | 1.8420 | -0.12% | -0.18% | -0.23% | -2.18% | -3.88% | -3.72% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7100 | 1.8440 | 0.12% | -0.18% | -0.18% | -1.89% | -3.55% | -3.61% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7080 | 1.8420 | -0.18% | -0.06% | -0.12% | -1.95% | -3.72% | -3.72% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7110 | 1.8450 | 0.12% | -0.18% | 0.06% | -1.38% | -3.06% | -3.55% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7090 | 1.8430 | -0.12% | -0.23% | -0.06% | -1.38% | -3.34% | -3.66% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7110 | 1.8450 | -0.12% | -0.12% | 0.35% | -1.50% | -3.44% | -3.55% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7130 | 1.8470 | 0.23% | 0.12% | 0.65% | -1.27% | -3.27% | -3.44% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7090 | 1.8430 | -0.29% | -0.29% | -0.06% | -1.89% | -3.56% | -3.66% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7140 | 1.8480 | 0.06% | 0.12% | 0.23% | -1.49% | -3.55% | -3.38% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7130 | 1.8470 | 0.00% | 0.18% | 0.18% | -1.89% | -3.49% | -3.44% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7130 | 1.8470 | 0.12% | 0.06% | -0.81% | -2.17% | -3.55% | -3.44% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7110 | 1.8450 | -0.18% | -0.06% | -0.93% | -2.06% | -3.77% | -3.55% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7140 | 1.8480 | 0.12% | 0.00% | -0.75% | -2.06% | -3.87% | -3.38% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7120 | 1.8460 | 0.12% | -0.23% | -0.87% | -2.23% | -3.71% | -3.49% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7100 | 1.8440 | -0.12% | -0.35% | -0.98% | -2.23% | -4.04% | -3.61% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7120 | 1.8460 | 0.00% | -0.12% | -0.87% | -2.51% | -3.71% | -3.49% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7120 | 1.8460 | -0.12% | 0.12% | -1.10% | -2.45% | -4.04% | -3.49% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7140 | 1.8480 | -0.12% | 0.12% | -1.15% | -2.50% | -3.98% | -3.38% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7160 | 1.8500 | 0.00% | 0.23% | -1.04% | -2.39% | -4.03% | -3.27% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7160 | 1.8500 | 0.12% | 0.18% | -1.04% | -2.50% | -4.13% | -3.27% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7140 | 1.8480 | 0.23% | 0.23% | -1.15% | -2.61% | -3.87% | -3.38% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7100 | 1.8440 | -0.12% | 0.29% | -1.38% | -2.68% | -4.15% | -3.61% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7120 | 1.8460 | 0.00% | 0.41% | -1.27% | -2.78% | -3.71% | -3.49% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7120 | 1.8460 | -0.06% | 0.41% | -1.27% | -2.95% | -3.33% | -3.49% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7130 | 1.8470 | 0.18% | 0.65% | -1.21% | -2.89% | -3.22% | -3.44% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7100 | 1.8440 | 0.29% | 0.00% | -1.38% | -2.62% | -3.82% | -3.61% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7050 | 1.8390 | 0.00% | -0.47% | -1.56% | -3.01% | -4.21% | -3.89% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7050 | 1.8390 | 0.00% | -0.93% | -1.67% | -3.13% | -4.00% | -3.89% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7050 | 1.8390 | 0.18% | -1.27% | -1.67% | -2.96% | -3.89% | -3.89% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7020 | 1.8360 | -0.47% | -1.45% | -1.85% | -3.08% | -4.33% | -4.06% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7100 | 1.8440 | -0.18% | -0.98% | -1.44% | -2.62% | -3.82% | -3.61% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7130 | 1.8470 | -0.46% | -0.98% | -1.38% | -2.67% | -3.93% | -3.44% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7210 | 1.8550 | -0.35% | -0.35% | -0.92% | -2.22% | -3.64% | -2.99% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7270 | 1.8610 | 0.00% | 0.00% | -0.58% | -1.93% | -3.25% | -2.65% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7270 | 1.8610 | 0.00% | -0.23% | -0.58% | -2.04% | -3.30% | -2.65% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7270 | 1.8610 | -0.17% | -0.40% | -0.63% | -2.15% | -2.98% | -2.65% | -3.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7300 | 1.8640 | 0.17% | -0.23% | -0.57% | -1.82% | -2.97% | -2.48% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7270 | 1.8610 | 0.00% | -0.40% | -0.80% | -2.10% | -2.76% | -2.65% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7270 | 1.8610 | -0.23% | -0.40% | -0.63% | -1.93% | -2.70% | -2.65% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7310 | 1.8650 | -0.17% | -0.17% | -0.40% | -1.70% | -2.70% | -2.42% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7340 | 1.8680 | 0.00% | 0.17% | -0.06% | -1.42% | -2.58% | -2.25% | -1.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7340 | 1.8680 | 0.12% | -0.06% | 0.06% | -1.48% | -2.97% | -2.25% | -1.08% | 开放申购 | 开放赎回 |
|