|
| 国泰金马稳健回报A(020005)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 | | 2024-11-18 | 0.9717 | 6.2745 | -1.72% | -7.96% | 1.60% | -- | -12.59% | -9.63% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9887 | 6.3424 | -3.04% | -3.57% | 7.26% | 11.68% | -11.20% | -8.05% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0197 | 6.4660 | -2.04% | -0.28% | 8.28% | 15.81% | -7.69% | -5.17% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0409 | 6.5506 | -0.30% | 2.41% | 12.30% | 16.75% | -5.22% | -3.20% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 6.5630 | -1.11% | 4.18% | 12.63% | 17.21% | -4.00% | -2.91% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0557 | 6.6096 | 2.96% | 8.18% | 13.90% | -- | -2.92% | -1.82% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0253 | 6.4884 | 0.26% | 8.02% | -0.53% | 14.41% | -6.87% | -4.65% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0226 | 6.4776 | 0.61% | 6.90% | 3.46% | 13.90% | -7.27% | -4.90% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0164 | 6.4529 | 1.43% | 6.42% | 2.83% | 13.74% | -8.00% | -5.48% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0021 | 6.3958 | 2.68% | 4.58% | 1.39% | -- | -6.75% | -6.81% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9759 | 6.2913 | 2.81% | 0.16% | -1.26% | -- | -9.18% | -9.24% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9492 | 6.1848 | -0.77% | -1.61% | -3.97% | 3.91% | -11.61% | -11.73% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9566 | 6.2143 | 0.16% | -0.14% | -3.22% | 4.43% | -11.00% | -11.04% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9551 | 6.2083 | -0.32% | -0.91% | -3.37% | -- | -12.43% | -11.18% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9582 | 6.2207 | -1.65% | -1.26% | 4.15% | -- | -10.59% | -10.89% | -29.65% | -- | -- | | 2024-10-28 | 0.9743 | 6.2849 | 1.00% | 2.27% | 5.90% | 7.99% | -9.09% | -9.39% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9647 | 6.2466 | 0.71% | 0.87% | 10.92% | 8.03% | -7.91% | -10.29% | -30.45% | -- | -- | | 2024-10-24 | 0.9579 | 6.2195 | -0.62% | 4.95% | 9.98% | 5.89% | -8.47% | -10.92% | -31.68% | -- | -- | | 2024-10-23 | 0.9639 | 6.2434 | -0.67% | 5.58% | -- | -- | -6.42% | -10.36% | -31.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9704 | 6.2694 | 1.86% | 5.27% | -- | -- | -7.82% | -9.76% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9527 | 6.1987 | -0.39% | 1.17% | -- | 2.12% | -9.50% | -11.40% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9564 | 6.2135 | 4.79% | 3.18% | 11.86% | 2.07% | -10.73% | -11.06% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9127 | 6.0392 | -0.03% | -5.06% | -- | -- | -16.00% | -15.12% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9130 | 6.0404 | -0.95% | -6.92% | -- | -3.50% | -15.77% | -15.09% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9218 | 6.0755 | -2.11% | -10.57% | -- | -2.08% | -15.20% | -14.28% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9417 | 6.1549 | 1.60% | -4.72% | -- | -- | -13.37% | -12.42% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9269 | 6.0958 | -3.58% | -6.22% | 8.63% | -2.58% | -16.02% | -13.80% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9613 | 6.2330 | -2.00% | -2.74% | -- | 2.11% | -12.97% | -10.60% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9809 | 6.3112 | -4.84% | -0.76% | -- | 4.22% | -12.47% | -8.78% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0308 | 6.5103 | 4.29% | 4.29% | 19.83% | 10.66% | -8.33% | -4.14% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9884 | 6.3412 | 7.43% | -- | 13.08% | -- | -12.10% | -8.08% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9200 | 6.0683 | 0.00% | -- | 5.11% | -3.04% | -17.71% | -14.44% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8697 | 5.8676 | -0.15% | 1.72% | -1.63% | -- | -21.98% | -19.12% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8710 | 5.8728 | 0.00% | -- | -1.48% | -- | -21.85% | -19.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8550 | 5.8090 | 0.00% | 0.20% | -- | -13.70% | -23.54% | -20.49% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8533 | 5.8022 | 0.00% | -1.08% | -- | -13.85% | -24.68% | -20.65% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8602 | 5.8297 | -0.36% | -1.59% | -3.74% | -- | -24.66% | -20.00% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8633 | 5.8421 | 0.08% | -- | -- | -13.74% | -24.56% | -19.72% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8626 | 5.8393 | -0.03% | -- | -- | -- | -25.34% | -19.78% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8629 | 5.8405 | 0.00% | -1.42% | -- | -13.34% | -23.85% | -19.75% | -34.78% | -- | -- | | 2024-08-30 | 0.8741 | 5.8852 | 0.00% | -1.13% | -- | -11.98% | -21.89% | -18.71% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8753 | 5.8900 | 0.00% | -1.11% | -2.98% | -12.46% | -20.66% | -18.60% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8841 | 5.9251 | 0.29% | -- | -- | -- | -18.57% | -17.78% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8815 | 5.9147 | 0.00% | -0.43% | -- | -- | -19.92% | -18.02% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8851 | 5.9291 | -0.78% | -0.73% | -5.12% | -- | -19.50% | -17.69% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8921 | 5.9570 | 0.00% | 0.16% | -4.37% | -11.99% | -18.86% | -17.04% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8853 | 5.9299 | 0.55% | -1.22% | -5.96% | -12.86% | -20.11% | -17.67% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8805 | 5.9107 | -1.24% | -1.93% | -- | -13.63% | -20.52% | -18.12% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8916 | 5.9550 | 0.10% | -0.22% | -- | -- | -20.18% | -17.08% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8907 | 5.9514 | 0.00% | -- | -- | -12.65% | -20.26% | -17.17% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8962 | 5.9734 | -0.18% | -1.89% | -3.79% | -- | -21.19% | -16.66% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8978 | 5.9797 | 0.47% | -1.99% | -4.54% | -11.56% | -21.07% | -16.51% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8936 | 5.9630 | 0.00% | -- | -4.99% | -- | -22.19% | -16.90% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9135 | 6.0424 | -0.27% | 2.30% | -- | -- | -20.56% | -15.05% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9160 | 6.0523 | 0.00% | 1.26% | -- | -- | -20.93% | -14.81% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9022 | 5.9973 | 1.03% | -3.29% | -- | -- | -20.41% | -16.10% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8930 | 5.9606 | -1.28% | -4.70% | -- | -8.95% | -21.26% | -16.95% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9046 | 6.0069 | 0.00% | -- | -- | -7.68% | -17.24% | -15.87% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9329 | 6.1198 | -0.44% | -- | -5.03% | -6.03% | -14.41% | -13.24% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9370 | 6.1361 | 0.00% | -1.51% | -5.42% | -5.91% | -13.82% | -12.86% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9461 | 6.1724 | 0.50% | 0.52% | -4.24% | -3.22% | -13.85% | -12.02% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9414 | 6.1537 | 0.00% | 1.06% | -4.72% | -5.86% | -14.28% | -12.45% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9514 | 6.1936 | 1.06% | -- | -3.95% | -3.16% | -11.13% | -11.52% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9414 | 6.1537 | 0.02% | -- | -5.44% | -- | -11.85% | -12.45% | -35.12% | -- | -- | | 2024-07-09 | 0.9412 | 6.1529 | 1.04% | -- | -5.46% | -- | -11.54% | -12.47% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9315 | 6.1142 | -0.96% | -- | -6.44% | -5.00% | -12.45% | -13.37% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9405 | 6.1501 | 0.00% | -- | -6.03% | -4.97% | -12.74% | -12.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9488 | 6.1832 | 0.00% | -- | -5.11% | -1.80% | -12.16% | -11.76% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9823 | 6.3168 | -0.85% | -- | -3.09% | -1.48% | -10.96% | -8.65% | -34.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9907 | 6.3503 | 0.00% | 0.02% | -2.26% | -1.57% | -11.59% | -7.87% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9880 | 6.3396 | -0.84% | -0.76% | -3.08% | -0.11% | -10.26% | -8.12% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9964 | 6.3731 | 0.00% | -- | -- | -0.01% | -8.16% | -7.34% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9905 | 6.3495 | -0.51% | -- | -2.86% | -- | -6.45% | -7.89% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9956 | 6.3699 | 0.00% | -- | -1.93% | 2.67% | -4.89% | -7.41% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0008 | 6.3906 | 0.00% | 0.58% | -- | 1.79% | -5.02% | -6.93% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9957 | 6.3703 | 0.00% | -0.42% | -- | -- | -6.25% | -7.40% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9931 | 6.3599 | -0.19% | -- | -- | 1.24% | -5.63% | -7.64% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9950 | 6.3675 | 0.02% | -- | -- | 1.44% | -6.22% | -7.47% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9948 | 6.3667 | -0.51% | -1.31% | -- | 4.58% | -6.99% | -7.49% | -37.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9999 | 6.3870 | 0.48% | -- | -- | 1.67% | -6.52% | -7.01% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9951 | 6.3679 | 0.00% | -1.83% | 1.56% | 3.11% | -7.81% | -7.46% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0080 | 6.4193 | 0.00% | -1.12% | 1.53% | -- | -7.41% | -6.26% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0136 | 6.4417 | 0.24% | -0.60% | -- | -- | -6.68% | -5.74% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0112 | 6.4321 | -0.46% | -1.21% | 3.44% | -- | -7.69% | -5.96% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0159 | 6.4509 | -0.34% | -- | 1.59% | -- | -7.68% | -5.52% | -32.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0194 | 6.4648 | 0.00% | 0.41% | -- | -- | -6.51% | -5.20% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0197 | 6.4660 | -0.38% | -- | -- | -- | -7.15% | -5.17% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0236 | 6.4816 | 0.00% | -- | -- | -- | -7.36% | -4.81% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0152 | 6.4481 | 0.00% | -- | 2.58% | 10.76% | -9.11% | -5.59% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9808 | 6.3108 | 0.10% | -1.52% | -- | -- | -11.87% | -8.79% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9798 | 6.3068 | 0.00% | -- | -0.72% | 1.57% | -11.34% | -8.88% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9928 | 6.3587 | -0.31% | -- | -0.43% | 0.01% | -13.23% | -7.67% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9959 | 6.3711 | 0.00% | 1.37% | -1.05% | -0.80% | -13.72% | -7.38% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9776 | 6.2981 | -2.24% | -- | -1.89% | -4.61% | -13.49% | -9.09% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0000 | 6.3874 | 0.00% | 1.99% | 0.36% | -2.18% | -11.50% | -7.00% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9824 | 6.3172 | 0.00% | -0.74% | -- | -4.71% | -14.51% | -8.64% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9805 | 6.3096 | -0.93% | -1.61% | -0.67% | -4.41% | -16.32% | -8.82% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9897 | 6.3463 | -0.44% | 2.43% | -- | -7.18% | -16.56% | -7.96% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9941 | 6.3639 | -0.24% | -- | -- | -7.55% | -16.66% | -7.55% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9965 | 6.3735 | 0.00% | -- | -- | -8.36% | -16.46% | -7.33% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9744 | 6.2853 | 0.85% | -1.85% | 2.44% | -8.85% | -17.08% | -9.38% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9662 | 6.2526 | 0.00% | -2.70% | -1.76% | -9.05% | -17.01% | -10.15% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9869 | 6.3352 | -0.59% | -0.95% | -- | -7.53% | -16.01% | -8.22% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9928 | 6.3587 | -0.02% | 0.37% | -- | -7.38% | -15.81% | -7.67% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9930 | 6.3595 | -0.41% | -0.35% | 5.69% | -7.30% | -13.85% | -7.65% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9971 | 6.3759 | -0.93% | -0.57% | 6.74% | -7.80% | -14.35% | -7.27% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0065 | 6.4134 | 1.01% | -- | -- | -6.64% | -13.54% | -6.40% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9964 | 6.3731 | 0.74% | 0.94% | -- | -8.03% | -15.61% | -7.34% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9891 | 6.3439 | -0.74% | 2.00% | -- | -8.98% | -16.58% | -8.02% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9965 | 6.3735 | -0.63% | 1.19% | -- | -8.75% | -16.92% | -7.33% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0028 | 6.3986 | 0.00% | 1.99% | -- | -8.04% | -15.26% | -6.74% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9871 | 6.3360 | 1.79% | -- | -- | -8.40% | -17.82% | -8.20% | -31.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9697 | 6.2666 | -1.53% | -1.14% | 5.79% | -9.93% | -19.88% | -9.82% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9848 | 6.3268 | 0.16% | 3.53% | 9.26% | -8.40% | -19.83% | -8.42% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9832 | 6.3204 | -1.30% | -0.03% | 15.12% | -8.59% | -20.52% | -8.57% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9962 | 6.3723 | 0.00% | -- | 14.41% | -9.62% | -19.47% | -7.36% | -33.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9809 | 6.3112 | 3.12% | -- | -- | -11.24% | -20.31% | -8.78% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9512 | 6.1928 | -3.28% | -- | -- | -13.59% | -22.72% | -11.54% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9835 | 6.3216 | 0.00% | 4.68% | -- | -9.76% | -19.73% | -8.54% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9651 | 6.2482 | 0.00% | -- | 0.12% | -12.34% | -21.87% | -10.25% | -41.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9395 | 6.1461 | 0.58% | -- | -5.36% | -16.71% | -25.73% | -12.63% | -46.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9341 | 6.1245 | 0.00% | -- | -5.90% | -15.98% | -24.13% | -13.13% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9166 | 6.0547 | 1.70% | -- | -12.40% | -16.88% | -23.67% | -14.76% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9013 | 5.9937 | 5.53% | -1.40% | -13.87% | -18.42% | -25.05% | -16.18% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8541 | 5.8054 | -1.91% | -- | -18.38% | -20.52% | -30.11% | -20.57% | -49.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8707 | 5.8716 | -2.38% | -- | -19.03% | -17.55% | -29.37% | -19.03% | -48.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8919 | 5.9562 | 0.00% | -- | -17.98% | -16.95% | -27.68% | -17.06% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9141 | 6.0448 | 0.00% | -5.17% | -15.94% | -16.19% | -27.16% | -14.99% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9647 | 6.2466 | 0.08% | -3.42% | -9.61% | -7.82% | -22.81% | -10.29% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9639 | 6.2434 | 0.91% | -5.94% | -9.69% | -6.42% | -22.87% | -10.36% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9552 | 6.2087 | -3.78% | -6.56% | -10.50% | -9.26% | -23.57% | -11.17% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9927 | 6.3583 | -1.12% | -2.76% | -8.21% | -6.54% | -20.55% | -7.68% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0039 | 6.4030 | 0.50% | -2.63% | -6.88% | -6.30% | -19.60% | -6.64% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9989 | 6.3830 | -2.53% | -2.21% | -7.80% | -8.07% | -20.53% | -7.10% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0248 | 6.4864 | 0.24% | -0.28% | -5.41% | -5.45% | -18.78% | -4.70% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0223 | 6.4764 | 0.14% | -0.33% | -5.64% | -5.95% | -17.76% | -4.93% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0209 | 6.4708 | -0.98% | -2.44% | -6.38% | -7.42% | -16.02% | -5.06% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0310 | 6.5111 | 0.93% | -3.07% | -5.53% | -6.59% | -15.32% | -4.12% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0215 | 6.4732 | -0.60% | -4.19% | -5.21% | -7.51% | -16.27% | -5.00% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0277 | 6.4979 | 0.19% | -4.43% | -4.63% | -8.30% | -15.28% | -4.43% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0257 | 6.4900 | -1.98% | -5.67% | -4.82% | -8.79% | -14.43% | -4.61% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0464 | 6.5725 | -1.62% | -3.77% | -2.71% | -6.95% | -12.74% | -2.69% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0636 | 6.6411 | -0.24% | -0.51% | -3.50% | -5.42% | -8.54% | -1.09% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0662 | 6.6515 | -0.85% | 0.37% | -3.27% | -5.18% | -7.48% | -0.85% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0753 | 6.6878 | -1.11% | 2.09% | -2.45% | -4.38% | -7.45% | 0.00% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0874 | 6.7361 | 1.72% | 1.88% | -1.60% | -3.30% | -5.80% | -5.64% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0690 | 6.6627 | 0.63% | -0.27% | -2.89% | -4.94% | -7.92% | -7.24% | -38.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0623 | 6.6360 | 0.85% | -0.83% | -2.53% | -4.98% | -8.59% | -7.82% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0533 | 6.6001 | -1.51% | -2.61% | -2.91% | -5.58% | -7.77% | -8.60% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0695 | 6.6647 | 0.21% | -0.80% | -1.42% | -4.05% | -7.11% | -7.19% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0673 | 6.6559 | -0.43% | -1.49% | -1.79% | -4.24% | -7.12% | -7.38% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0719 | 6.6743 | 0.07% | -1.36% | -3.44% | -2.41% | -5.44% | -6.99% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0712 | 6.6715 | -0.95% | -1.91% | -5.04% | -3.28% | -4.66% | -7.05% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0815 | 6.7125 | 0.32% | -0.83% | -2.72% | -3.00% | -6.38% | -6.15% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0781 | 6.6990 | -0.49% | -1.21% | -3.02% | -3.59% | -7.87% | -6.45% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0834 | 6.7201 | -0.30% | 0.54% | -2.69% | -2.51% | -6.76% | -5.99% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0867 | 6.7333 | -0.49% | 0.94% | -1.62% | -3.11% | -7.37% | -5.70% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0921 | 6.7548 | 0.15% | 1.58% | -0.56% | -2.89% | -5.33% | -5.23% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0905 | 6.7485 | -0.07% | 1.39% | 0.28% | -3.14% | -4.89% | -5.37% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0913 | 6.7516 | 1.27% | -0.99% | 0.35% | -3.67% | -6.28% | -5.30% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0776 | 6.6970 | 0.09% | -2.24% | -2.12% | -4.21% | -5.02% | -6.49% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0766 | 6.6930 | 0.14% | -2.54% | -2.38% | -4.86% | -4.99% | -6.58% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0751 | 6.6870 | -0.05% | -2.71% | -2.69% | -5.83% | -5.12% | -6.71% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0756 | 6.6890 | -2.41% | -2.29% | 0.09% | -6.01% | -3.84% | -6.66% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1022 | 6.7951 | -0.01% | 1.13% | 2.57% | -4.60% | 0.34% | -4.36% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1023 | 6.7955 | -0.22% | 1.60% | 2.64% | -2.72% | -0.42% | -4.35% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1047 | 6.8051 | -0.04% | 0.35% | 1.28% | -1.29% | 1.98% | -4.14% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1051 | 6.8067 | 0.39% | 1.68% | 3.12% | -1.09% | 1.07% | -4.10% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1008 | 6.7895 | 1.00% | -0.84% | 2.72% | -0.34% | 5.06% | -4.48% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0899 | 6.7461 | 0.46% | -3.38% | 1.70% | -1.21% | 3.12% | -5.42% | -31.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0849 | 6.7261 | -1.45% | -2.41% | 3.67% | -1.71% | 3.23% | -5.86% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1009 | 6.7899 | 1.30% | 0.03% | 6.88% | 1.40% | 4.53% | -4.47% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0868 | 6.7337 | -2.10% | -2.39% | 3.24% | -1.27% | 2.90% | -5.69% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1101 | 6.8266 | -1.59% | 0.50% | 5.45% | 1.02% | 5.13% | -3.67% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1280 | 6.8980 | 1.47% | 2.71% | 7.15% | 2.59% | 4.90% | -2.12% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1117 | 6.8330 | 1.01% | 2.23% | 2.31% | -0.66% | 3.84% | -3.53% | -29.91% | 开放申购 | 开放赎回 |
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