|
| 国泰互联网+(001542)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 | 1.6400 | 1.7990 | 0.00% | -- | 0.86% | -- | -17.96% | -14.63% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6160 | 1.7750 | 0.00% | -- | -1.22% | -- | -20.47% | -15.88% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5850 | 1.7440 | 0.00% | -- | -3.29% | -12.91% | -20.71% | -17.49% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5870 | 1.7460 | 0.00% | -- | -- | -14.12% | -21.51% | -17.39% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5860 | 1.7450 | -1.55% | -4.05% | -5.09% | -9.42% | -26.30% | -17.44% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 1.7700 | -0.12% | -- | -- | -7.89% | -24.30% | -16.14% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6130 | 1.7720 | -0.92% | 0.25% | -- | -- | -25.57% | -16.03% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6280 | 1.7870 | 0.68% | 1.18% | -- | -- | -24.94% | -15.25% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6170 | 1.7760 | -2.18% | -0.55% | -- | -- | -25.45% | -15.83% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6530 | 1.8120 | 0.00% | 1.04% | -4.34% | -2.25% | -22.83% | -13.95% | -52.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6090 | 1.7680 | 0.00% | -2.37% | -8.11% | -4.40% | -19.02% | -16.24% | -53.58% | -- | -- | | 2024-08-27 | 1.6090 | 1.7680 | -1.05% | -1.83% | -8.11% | -- | -19.43% | -16.24% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6260 | 1.7850 | -0.61% | -- | -7.14% | -3.33% | -18.58% | -15.36% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6360 | 1.7950 | 0.00% | -- | -- | -5.05% | -17.37% | -14.84% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6480 | 1.8070 | 0.55% | -0.42% | -10.14% | -5.83% | -17.85% | -14.21% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6390 | 1.7980 | 0.00% | -- | -10.63% | -6.72% | -18.86% | -14.68% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6510 | 1.8100 | -0.24% | 0.00% | -11.05% | -- | -19.97% | -14.06% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6550 | 1.8140 | 0.00% | -- | -- | -5.86% | -21.64% | -13.85% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6510 | 1.8100 | 0.00% | -5.98% | -7.46% | -6.25% | -24.68% | -14.06% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6710 | 1.8300 | 0.00% | -3.30% | -5.97% | -7.37% | -24.18% | -13.01% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7560 | 1.9150 | -0.06% | 0.57% | -- | -2.01% | -18.89% | -8.59% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7570 | 1.9160 | 1.68% | -0.57% | -3.25% | -1.95% | -18.99% | -8.54% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7280 | 1.8870 | -0.69% | -- | -4.85% | -3.57% | -18.95% | -10.05% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7400 | 1.8990 | -0.63% | -- | -4.19% | -3.60% | -18.39% | -9.42% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7510 | 1.9100 | 0.29% | -4.53% | -- | -- | -18.48% | -8.85% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7460 | 1.9050 | -1.19% | -4.95% | -- | -- | -18.83% | -9.11% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7670 | 1.9260 | 0.00% | -- | -- | 0.45% | -16.57% | -8.02% | -51.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8340 | 1.9930 | -0.16% | -- | -- | 4.92% | -16.37% | -4.53% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8370 | 1.9960 | 0.00% | -- | -0.60% | -- | -16.88% | -4.37% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8560 | 2.0150 | 0.00% | 4.04% | -- | -- | -17.66% | -3.38% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8460 | 2.0050 | 3.48% | -- | 6.21% | -- | -19.39% | -3.90% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7840 | 1.9430 | 0.39% | -- | 2.65% | -- | -22.10% | -7.13% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7770 | 1.9360 | 0.00% | -2.15% | 1.60% | -- | -24.16% | -7.50% | -50.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8160 | 1.9750 | 1.79% | -0.38% | 7.90% | -- | -25.05% | -5.47% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7840 | 1.9430 | 0.00% | -1.98% | -- | 0.56% | -25.39% | -7.13% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8230 | 1.9820 | 0.16% | -- | 4.17% | -4.75% | -25.01% | -5.10% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8200 | 1.9790 | 0.00% | 2.25% | 3.59% | -4.51% | -28.15% | -5.26% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8480 | 2.0070 | 0.00% | 4.94% | -- | -3.50% | -26.23% | -3.80% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7800 | 1.9390 | 1.42% | 1.66% | -- | -5.87% | -27.99% | -7.34% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7550 | 1.9140 | -0.34% | 0.34% | -0.57% | -6.75% | -27.15% | -8.64% | -46.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7610 | 1.9200 | 1.32% | -- | -0.23% | -- | -27.05% | -8.33% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7380 | 1.8970 | -0.74% | -- | -- | -5.39% | -27.46% | -9.53% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7510 | 1.9100 | 0.11% | 3.55% | -2.94% | -6.41% | -27.55% | -8.85% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7490 | 1.9080 | 0.00% | 4.23% | -2.40% | -- | -29.48% | -8.95% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6910 | 1.8500 | 0.77% | -1.86% | -5.64% | -- | -30.73% | -11.97% | -47.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6780 | 1.8370 | -0.30% | -3.67% | -7.04% | -- | -30.89% | -12.65% | -48.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6830 | 1.8420 | 0.00% | -3.83% | -- | -5.56% | -29.52% | -12.39% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6820 | 1.8410 | -2.38% | -- | -4.38% | -5.45% | -27.44% | -12.44% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7230 | 1.8820 | -1.09% | -0.46% | -- | -3.15% | -25.38% | -10.31% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7420 | 1.9010 | -0.46% | -- | 0.29% | -1.75% | -26.34% | -9.32% | -44.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7500 | 1.9090 | -0.40% | -0.46% | 0.11% | -- | -26.93% | -8.90% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7570 | 1.9160 | 0.00% | -- | 0.51% | 0.06% | -26.64% | -8.54% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7310 | 1.8900 | 0.00% | -2.53% | -0.52% | -- | -26.43% | -9.89% | -42.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7580 | 1.9170 | 0.00% | -- | -- | -- | -23.53% | -8.49% | -41.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7650 | 1.9240 | -0.62% | -1.51% | -- | -- | -23.53% | -8.12% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7760 | 1.9350 | 0.85% | -0.89% | -- | -- | -25.00% | -7.55% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7610 | 1.9200 | 0.00% | -1.73% | -- | -- | -27.92% | -8.33% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8040 | 1.9630 | 0.67% | -0.06% | -- | -- | -25.85% | -6.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7920 | 1.9510 | -0.72% | -- | -- | 8.08% | -30.03% | -6.72% | -41.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8050 | 1.9640 | 0.00% | 3.91% | -- | 6.55% | -29.52% | -6.04% | -41.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7590 | 1.9180 | 0.00% | -1.40% | -7.52% | 1.85% | -32.71% | -8.43% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7370 | 1.8960 | -0.63% | -- | -8.68% | 0.93% | -33.90% | -9.58% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7480 | 1.9070 | 0.00% | -- | -7.66% | -0.79% | -35.12% | -9.01% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7840 | 1.9430 | 2.53% | -- | -- | 1.71% | -33.58% | -7.13% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7400 | 1.8990 | 0.00% | -- | -- | -2.79% | -35.03% | -9.42% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7510 | 1.9100 | 0.00% | -- | -- | -3.37% | -29.17% | -8.85% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7990 | 1.9580 | -1.53% | -- | -- | -6.35% | -23.38% | -6.35% | -38.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8270 | 1.9860 | 0.00% | -- | -- | -6.45% | -22.19% | -4.89% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7740 | 1.9330 | 0.00% | -6.93% | -- | -7.07% | -21.16% | -7.65% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9020 | 2.0610 | -0.63% | -- | 7.28% | -1.30% | -16.51% | -0.99% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9140 | 2.0730 | 0.42% | 2.52% | -- | -2.35% | -17.57% | -0.36% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9060 | 2.0650 | 0.69% | 0.79% | 8.54% | -2.51% | -18.23% | -0.78% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8930 | 2.0520 | -1.15% | 0.58% | 7.31% | -4.30% | -18.86% | -1.46% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9150 | 2.0740 | 0.00% | -- | -- | -2.30% | -17.92% | -0.31% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8670 | 2.0260 | -1.27% | 1.63% | -- | -6.23% | -22.34% | -2.81% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8910 | 2.0500 | 0.48% | 1.07% | -- | -5.45% | -19.84% | -1.56% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8820 | 2.0410 | 0.00% | -- | -- | -6.60% | -20.42% | -2.03% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8750 | 2.0340 | 2.07% | -- | -- | -5.21% | -20.28% | -2.39% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8370 | 1.9960 | -1.82% | -- | 8.00% | -5.41% | -21.12% | -4.37% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8710 | 2.0300 | 0.00% | 4.99% | -- | -3.80% | -22.11% | -2.60% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9040 | 2.0630 | 0.00% | -- | 17.60% | -4.66% | -17.90% | -0.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7820 | 1.9410 | 0.00% | -- | 3.13% | -11.12% | -22.45% | -7.24% | -37.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7790 | 1.9380 | 0.34% | -- | 2.65% | -11.23% | -23.32% | -7.39% | -41.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7730 | 1.9320 | 0.00% | -- | 3.02% | -10.59% | -23.77% | -7.70% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7560 | 1.9150 | -0.45% | -- | -0.34% | -13.92% | -23.05% | -8.59% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7640 | 1.9230 | 0.00% | -- | 0.11% | -14.12% | -22.53% | -8.17% | -45.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7010 | 1.8600 | 0.00% | -- | -7.45% | -18.46% | -27.95% | -11.45% | -47.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6190 | 1.7780 | -1.46% | -6.31% | -15.72% | -19.21% | -33.07% | -15.72% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6430 | 1.8020 | 0.00% | -6.49% | -15.87% | -19.34% | -31.63% | -14.47% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6580 | 1.8170 | -2.13% | -4.33% | -15.10% | -18.77% | -30.83% | -13.69% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6940 | 1.8530 | -1.97% | -1.57% | -13.26% | -14.01% | -28.70% | -11.82% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7280 | 1.8870 | -1.65% | -1.93% | -8.62% | -10.93% | -27.27% | -10.05% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7570 | 1.9160 | 1.74% | -0.45% | -8.30% | -9.01% | -26.05% | -8.54% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7270 | 1.8860 | -0.35% | -1.54% | -10.38% | -10.93% | -27.31% | -10.10% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7330 | 1.8920 | 0.70% | -3.18% | -10.07% | -9.36% | -27.06% | -9.79% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7210 | 1.8800 | -2.33% | -4.07% | -10.69% | -11.20% | -27.57% | -10.41% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7620 | 1.9210 | -0.17% | -1.84% | -10.92% | -10.88% | -25.94% | -8.28% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7650 | 1.9240 | 0.63% | -2.59% | -9.95% | -11.35% | -24.96% | -8.12% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7540 | 1.9130 | -2.01% | -1.63% | -11.23% | -13.00% | -25.43% | -8.69% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7900 | 1.9490 | -0.22% | -0.72% | -9.41% | -10.41% | -22.78% | -6.82% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7940 | 1.9530 | -0.06% | -0.39% | -9.21% | -11.41% | -21.73% | -6.61% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7950 | 1.9540 | -0.94% | -2.34% | -10.92% | -11.71% | -22.86% | -6.56% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8120 | 1.9710 | 1.63% | -2.79% | -10.07% | -10.65% | -22.23% | -5.67% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7830 | 1.9420 | -1.11% | -5.01% | -9.86% | -11.86% | -25.08% | -7.18% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8030 | 1.9620 | 0.11% | -6.14% | -8.85% | -10.39% | -23.99% | -6.14% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8010 | 1.9600 | -2.01% | -7.78% | -8.95% | -10.40% | -24.39% | -6.25% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8380 | 1.9970 | -1.39% | -5.89% | -5.50% | -8.56% | -22.48% | -4.32% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8640 | 2.0230 | -0.69% | -2.87% | -6.66% | -7.26% | -20.71% | -2.97% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8770 | 2.0360 | -2.29% | -1.68% | -6.85% | -6.62% | -21.76% | -2.29% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9210 | 2.0800 | -1.64% | 1.59% | -4.67% | -4.43% | -16.88% | 0.00% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9530 | 2.1120 | 1.77% | 1.35% | -2.79% | -2.84% | -15.71% | -18.59% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9190 | 2.0780 | 0.52% | -2.09% | -4.29% | -4.53% | -16.38% | -20.01% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9090 | 2.0680 | 0.95% | -2.35% | -4.26% | -4.41% | -17.72% | -20.43% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8910 | 2.0500 | -1.30% | -4.40% | -4.20% | -5.40% | -17.03% | -21.18% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9160 | 2.0750 | -0.57% | -2.24% | -2.94% | -4.87% | -12.31% | -20.13% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9270 | 2.0860 | -1.68% | -2.48% | -2.82% | -5.17% | -13.43% | -19.67% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9600 | 2.1190 | 0.26% | -1.56% | -2.68% | -1.51% | -13.66% | -18.30% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9550 | 2.1140 | -1.16% | -2.25% | -4.17% | -2.20% | -15.22% | -18.51% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9780 | 2.1370 | 0.92% | -1.84% | -3.70% | -1.59% | -14.41% | -17.55% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9600 | 2.1190 | -0.81% | -2.73% | -4.58% | -3.07% | -15.19% | -18.30% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9760 | 2.1350 | -0.75% | -0.10% | -4.95% | -3.61% | -17.32% | -17.63% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9910 | 2.1500 | -0.45% | 2.52% | -3.77% | -2.69% | -15.89% | -17.01% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0000 | 2.1590 | -0.74% | 2.83% | -2.58% | -2.68% | -16.21% | -16.63% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0150 | 2.1740 | 0.00% | 3.60% | -1.66% | -2.94% | -17.32% | -16.01% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0150 | 2.1740 | 1.87% | 0.90% | -1.66% | -3.63% | -17.08% | -16.01% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9780 | 2.1370 | 1.85% | -1.84% | -4.95% | -5.63% | -18.26% | -17.55% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9420 | 2.1010 | -0.15% | -3.29% | -6.90% | -7.17% | -20.67% | -19.05% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9450 | 2.1040 | 0.00% | -3.19% | -6.58% | -9.62% | -21.00% | -18.92% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9450 | 2.1040 | -2.60% | -2.99% | -4.84% | -8.60% | -20.12% | -18.92% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9970 | 2.1560 | -0.89% | 0.15% | -2.30% | -7.84% | -19.86% | -16.76% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0150 | 2.1740 | 0.35% | 2.08% | -1.08% | -7.10% | -19.46% | -16.01% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0080 | 2.1670 | -0.05% | 0.20% | -1.62% | -6.26% | -18.87% | -16.30% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0090 | 2.1680 | 0.20% | 1.31% | 1.98% | -3.23% | -17.60% | -16.26% | -23.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0050 | 2.1640 | 0.55% | -0.45% | 1.78% | 0.91% | -19.41% | -16.42% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9940 | 2.1530 | 1.01% | -2.25% | 1.22% | -0.15% | -20.59% | -16.88% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9740 | 2.1330 | -1.50% | -3.89% | 1.81% | -2.52% | -23.61% | -17.72% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0040 | 2.1630 | 1.06% | -2.29% | 4.81% | 1.21% | -22.69% | -16.47% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9830 | 2.1420 | -1.54% | -4.62% | 2.32% | -2.65% | -23.29% | -17.34% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0140 | 2.1730 | -1.27% | -2.66% | 3.92% | 0.40% | -23.16% | -16.05% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0400 | 2.1990 | -0.68% | -0.63% | 5.26% | 0.99% | -21.11% | -14.96% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0540 | 2.2130 | 0.15% | 0.24% | 1.88% | 0.64% | -22.05% | -14.38% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0510 | 2.2100 | -1.35% | -0.15% | 2.65% | 1.64% | -22.46% | -14.51% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0790 | 2.2380 | 0.48% | -0.10% | 2.67% | 0.78% | -22.94% | -13.34% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0690 | 2.2280 | 0.78% | -0.81% | 2.17% | -2.04% | -21.98% | -13.76% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0530 | 2.2120 | 0.20% | -1.39% | 1.38% | -3.84% | -24.61% | -14.42% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0490 | 2.2080 | -0.24% | 0.24% | 1.29% | -5.75% | -24.59% | -14.59% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0540 | 2.2130 | -1.30% | 2.50% | 2.09% | -4.69% | -26.85% | -14.38% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0810 | 2.2400 | -0.24% | 2.16% | 3.53% | -5.06% | -26.34% | -13.26% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0860 | 2.2450 | 0.19% | 2.46% | 3.78% | -5.05% | -25.63% | -13.05% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0820 | 2.2410 | 1.86% | 2.01% | 3.58% | -5.54% | -27.38% | -13.21% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0440 | 2.2030 | 2.00% | 3.76% | 1.69% | -7.22% | -27.47% | -14.80% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0040 | 2.1630 | -1.62% | 3.30% | -0.30% | -8.87% | -28.48% | -16.47% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0370 | 2.1960 | 0.05% | 5.49% | 1.34% | -5.91% | -27.15% | -15.09% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0360 | 2.1950 | -0.24% | 5.00% | 1.29% | -6.13% | -26.84% | -15.13% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0410 | 2.2000 | 3.60% | 6.75% | 1.54% | -4.27% | -26.69% | -14.92% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9700 | 2.1290 | 1.55% | 1.65% | -1.35% | -6.86% | -30.17% | -17.88% | -26.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9400 | 2.0990 | 0.47% | -1.87% | -2.95% | -9.68% | -32.96% | -19.13% | -26.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9310 | 2.0900 | -0.41% | -3.01% | -4.12% | -10.23% | -32.72% | -19.51% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9390 | 2.0980 | 1.41% | -3.82% | -4.58% | -8.45% | -32.01% | -19.17% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9120 | 2.0710 | -1.34% | -4.30% | -5.91% | -10.57% | -32.46% | -20.30% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9380 | 2.0970 | -1.97% | -4.30% | -3.05% | -10.28% | -31.35% | -19.22% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9770 | 2.1360 | -0.70% | -2.75% | -1.64% | -9.85% | -29.77% | -17.59% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9910 | 2.1500 | -1.24% | -1.82% | -1.53% | -9.91% | -29.15% | -17.01% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0160 | 2.1750 | 0.90% | -0.35% | -1.66% | -9.39% | -27.59% | -15.96% | -27.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9980 | 2.1570 | -1.33% | -0.70% | -2.54% | -11.36% | -28.13% | -16.72% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0250 | 2.1840 | -0.39% | 0.75% | -1.46% | -9.72% | -26.60% | -15.59% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0330 | 2.1920 | 0.25% | 1.14% | -2.07% | -7.88% | -26.84% | -15.26% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0280 | 2.1870 | 0.25% | 0.90% | -3.01% | -10.82% | -24.86% | -15.46% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0230 | 2.1820 | 0.55% | 0.65% | -3.48% | -11.23% | -24.71% | -15.67% | -27.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0120 | 2.1710 | 0.10% | 0.10% | -4.01% | -12.14% | -28.14% | -16.13% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0100 | 2.1690 | 0.65% | 1.01% | 1.16% | -17.04% | -29.67% | -16.22% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9970 | 2.1560 | -0.10% | -0.10% | 0.00% | -16.48% | -32.60% | -16.76% | -23.66% | 开放申购 | 开放赎回 |
|