|
| 国泰央企改革A(001626)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 | | 2024-07-01 | 1.3496 | 1.3496 | 0.00% | -- | -- | -5.15% | -5.69% | 2.80% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3505 | 1.3505 | 0.00% | -- | -5.47% | -2.20% | -5.16% | 2.87% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4066 | 1.4066 | 0.00% | -0.30% | -3.47% | -2.74% | -2.93% | 7.15% | -39.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4046 | 1.4046 | 0.00% | -0.42% | -3.22% | -0.98% | -1.71% | 6.99% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4108 | 1.4108 | 0.02% | -- | -- | -1.16% | -2.16% | 7.46% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4105 | 1.4105 | 0.00% | -- | -3.28% | -- | -2.25% | 7.44% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4172 | 1.4172 | 0.00% | -0.80% | -0.62% | -0.29% | -1.58% | 7.95% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4170 | 1.4170 | -0.14% | -- | -- | 0.41% | -2.75% | 7.94% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4190 | 1.4190 | -0.68% | -- | -- | 3.15% | -2.14% | 8.09% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4287 | 1.4287 | 0.70% | -- | -- | 2.11% | -1.47% | 8.83% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4188 | 1.4188 | 0.00% | -2.64% | 2.35% | 2.15% | -0.50% | 8.07% | -37.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4572 | 1.4572 | 1.47% | -- | 5.44% | -- | 1.26% | 11.00% | -36.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4361 | 1.4361 | 0.38% | -1.57% | 5.60% | -- | -0.34% | 9.39% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4307 | 1.4307 | -1.43% | -- | -- | -- | -0.16% | 8.98% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4514 | 1.4514 | 0.00% | -0.47% | -- | -- | 2.00% | 10.56% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4590 | 1.4590 | 0.00% | 2.31% | -- | -- | 1.11% | 11.14% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4583 | 1.4583 | 0.48% | 2.26% | 3.86% | -- | 0.09% | 11.08% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4514 | 1.4514 | 1.77% | -- | 3.37% | 10.15% | -0.38% | 10.56% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4261 | 1.4261 | 0.00% | -- | -- | 8.21% | -5.37% | 8.63% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3835 | 1.3835 | -0.19% | 0.04% | -- | 3.53% | -8.44% | 5.39% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3862 | 1.3862 | 0.00% | 0.30% | -2.37% | 7.76% | -9.58% | 5.59% | -39.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3830 | 1.3830 | 0.07% | 1.51% | -4.37% | 7.95% | -12.69% | 5.35% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3820 | 1.3820 | 1.62% | -- | -- | 9.00% | -14.16% | 5.27% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3600 | 1.3600 | 0.00% | -- | -- | 4.87% | -15.37% | 3.60% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3624 | 1.3624 | 0.00% | -2.97% | -4.55% | 5.40% | -14.21% | 3.78% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3837 | 1.3837 | -1.45% | -2.75% | -1.14% | 7.43% | -14.64% | 5.40% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4041 | 1.4041 | -0.63% | 1.68% | -1.21% | 6.55% | -9.12% | 6.95% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4130 | 1.4130 | -0.70% | 0.66% | -0.58% | 7.63% | -6.73% | 7.63% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4229 | 1.4229 | 0.00% | -- | 0.11% | 7.60% | -6.08% | 8.39% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3809 | 1.3809 | -1.62% | -3.91% | -1.31% | 6.81% | -8.06% | 5.19% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4037 | 1.4037 | 0.00% | -2.02% | -- | 9.33% | -6.92% | 6.92% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4199 | 1.4199 | 0.00% | -- | -- | 10.04% | -5.53% | 8.16% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4371 | 1.4371 | 0.31% | 0.47% | 6.04% | 12.72% | -4.13% | 9.47% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4326 | 1.4326 | -0.94% | -- | 5.67% | 11.46% | -4.17% | 9.13% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4462 | 1.4462 | 0.00% | 1.32% | -- | 12.81% | -3.26% | 10.16% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4185 | 1.4185 | -0.83% | -- | -- | 10.06% | -6.31% | 8.05% | -37.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4304 | 1.4304 | 0.00% | -- | -- | 10.46% | -4.39% | 8.96% | -36.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4273 | 1.4273 | 1.98% | 0.73% | -- | 8.95% | -4.72% | 8.72% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3996 | 1.3996 | 0.00% | -1.53% | -- | 7.15% | -6.13% | 6.61% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4209 | 1.4209 | 0.28% | 1.55% | -- | 8.38% | -6.15% | 8.23% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4169 | 1.4169 | -0.31% | -- | -- | 6.20% | -6.41% | 7.93% | -38.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4213 | 1.4213 | 0.72% | 2.33% | 10.03% | 5.83% | -6.43% | 8.26% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4112 | 1.4112 | 2.58% | -- | 5.87% | 5.37% | -6.73% | 7.50% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3757 | 1.3757 | -1.68% | 0.24% | -- | 1.93% | -9.07% | 4.79% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3992 | 1.3992 | 0.00% | 3.25% | -- | 3.84% | -6.78% | 6.58% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3890 | 1.3890 | 0.00% | -- | 10.44% | 1.78% | -8.26% | 5.80% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3724 | 1.3724 | 1.27% | -- | 7.60% | 0.18% | -9.89% | 4.54% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3552 | 1.3552 | -0.04% | -- | 6.25% | -0.82% | -11.37% | 3.23% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3557 | 1.3557 | 0.00% | -- | 6.29% | -0.70% | -10.75% | 3.27% | -47.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3177 | 1.3177 | 0.00% | -0.02% | 0.89% | -5.34% | -15.53% | 0.37% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2917 | 1.2917 | 0.00% | -3.34% | -2.32% | -6.13% | -18.30% | -1.61% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3179 | 1.3179 | -1.13% | 4.79% | -0.34% | -5.02% | -17.32% | 0.39% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3329 | 1.3329 | 0.00% | 6.66% | 0.79% | -3.66% | -15.91% | 1.53% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3363 | 1.3363 | 3.88% | 4.31% | 3.56% | -2.12% | -15.69% | 1.79% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2864 | 1.2864 | 2.28% | 1.46% | -0.31% | -5.55% | -18.84% | -2.01% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2577 | 1.2577 | 0.64% | -3.02% | -2.53% | -6.90% | -20.65% | -4.20% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2497 | 1.2497 | -2.02% | -3.23% | -3.15% | -8.71% | -21.15% | -4.81% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2755 | 1.2755 | -0.44% | -0.91% | -0.76% | -7.04% | -19.63% | -2.84% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2811 | 1.2811 | 1.04% | -0.89% | -0.07% | -8.16% | -18.56% | -2.41% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2679 | 1.2679 | -2.23% | -1.77% | -1.70% | -9.88% | -19.65% | -3.42% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2968 | 1.2968 | 0.42% | 0.12% | 0.54% | -7.22% | -17.45% | -1.22% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2914 | 1.2914 | 0.33% | 0.26% | 0.12% | -8.18% | -16.47% | -1.63% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2872 | 1.2872 | -0.42% | -1.45% | -2.34% | -9.21% | -15.92% | -1.95% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2926 | 1.2926 | 0.15% | -1.27% | -1.33% | -7.95% | -15.90% | -1.54% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2907 | 1.2907 | -0.35% | -2.06% | -1.19% | -7.56% | -15.86% | -1.68% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2952 | 1.2952 | 0.56% | -1.34% | -0.84% | -8.47% | -15.07% | -1.34% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2880 | 1.2880 | -1.39% | -2.60% | -1.39% | -9.48% | -15.49% | -1.89% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3061 | 1.3061 | -0.24% | -1.23% | -0.37% | -8.21% | -15.19% | -0.51% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3092 | 1.3092 | -0.65% | -1.04% | -1.87% | -7.99% | -14.21% | -0.27% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3178 | 1.3178 | 0.38% | 1.93% | -1.88% | -7.39% | -12.73% | 0.38% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3128 | 1.3128 | -0.73% | 2.25% | -2.25% | -7.74% | -11.42% | 0.00% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3224 | 1.3224 | -0.05% | 2.48% | -1.26% | -7.06% | -11.13% | -12.42% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3230 | 1.3230 | 2.34% | 2.77% | -1.97% | -7.02% | -10.91% | -12.38% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2928 | 1.2928 | 0.69% | 1.40% | -4.06% | -9.40% | -12.94% | -14.38% | -43.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2839 | 1.2839 | -0.50% | -0.11% | -5.36% | -9.34% | -12.84% | -14.97% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2904 | 1.2904 | 0.00% | 0.66% | -4.88% | -9.38% | -12.87% | -14.54% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2904 | 1.2904 | 0.24% | 0.05% | -4.84% | -10.26% | -12.63% | -14.54% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2873 | 1.2873 | 0.97% | -0.12% | -6.03% | -8.92% | -13.14% | -14.75% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2749 | 1.2749 | -0.81% | -1.55% | -6.70% | -10.79% | -14.26% | -15.57% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2853 | 1.2853 | 0.26% | -2.49% | -5.85% | -10.32% | -14.43% | -14.88% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2820 | 1.2820 | -0.60% | -2.14% | -6.09% | -10.68% | -16.48% | -15.10% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2898 | 1.2898 | 0.07% | -1.26% | -6.89% | -9.90% | -16.68% | -14.58% | -41.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2889 | 1.2889 | -0.47% | -1.31% | -6.15% | -9.94% | -16.74% | -14.64% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2950 | 1.2950 | -1.75% | -1.34% | -5.74% | -9.57% | -16.18% | -14.24% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3181 | 1.3181 | 0.62% | 0.54% | -3.96% | -8.40% | -15.40% | -12.71% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3100 | 1.3100 | 0.29% | -1.81% | -4.55% | -9.49% | -15.81% | -13.25% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3062 | 1.3062 | 0.02% | -2.74% | -5.60% | -9.10% | -14.74% | -13.50% | -40.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3060 | 1.3060 | -0.50% | -2.80% | -5.81% | -9.58% | -14.92% | -13.51% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3126 | 1.3126 | 0.12% | -1.99% | -5.70% | -10.41% | -14.49% | -13.07% | -40.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3110 | 1.3110 | -1.74% | -2.86% | -4.83% | -10.43% | -14.87% | -13.18% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3342 | 1.3342 | -0.66% | -0.99% | -3.14% | -9.78% | -13.25% | -11.64% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3430 | 1.3430 | -0.04% | -1.00% | -2.40% | -7.22% | -12.96% | -11.06% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3436 | 1.3436 | 0.32% | -1.55% | -3.17% | -6.90% | -12.92% | -11.02% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3393 | 1.3393 | -0.76% | -1.23% | -3.19% | -7.62% | -14.42% | -11.30% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3496 | 1.3496 | 0.16% | -1.48% | -2.45% | -6.10% | -10.80% | -10.62% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3475 | 1.3475 | -0.67% | -1.38% | -2.60% | -4.92% | -11.41% | -10.76% | -38.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3566 | 1.3566 | -0.59% | -0.63% | -0.40% | -4.66% | -10.51% | -10.16% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3647 | 1.3647 | 0.64% | -0.50% | 1.02% | -3.89% | -9.50% | -9.62% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3560 | 1.3560 | -1.01% | -2.12% | -0.94% | -6.19% | -10.85% | -10.20% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3699 | 1.3699 | 0.26% | -0.25% | 0.07% | -4.65% | -11.16% | -9.28% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3664 | 1.3664 | 0.09% | -0.54% | -0.18% | -6.35% | -11.04% | -9.51% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3652 | 1.3652 | -0.47% | -0.52% | -2.96% | -7.19% | -11.58% | -9.59% | -36.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3716 | 1.3716 | -0.99% | -0.69% | -1.87% | -6.31% | -11.05% | -9.17% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3853 | 1.3853 | 0.87% | 0.12% | -1.51% | -6.14% | -11.43% | -8.26% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3734 | 1.3734 | -0.03% | -0.94% | -2.35% | -7.08% | -10.64% | -9.05% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3738 | 1.3738 | 0.10% | -1.31% | -2.32% | -7.43% | -11.14% | -9.02% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3724 | 1.3724 | -0.63% | -0.37% | -1.71% | -9.65% | -9.59% | -9.11% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3811 | 1.3811 | -0.19% | 1.19% | -2.40% | -8.72% | -11.18% | -8.54% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3837 | 1.3837 | -0.20% | 0.56% | -2.75% | -8.67% | -11.75% | -8.36% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3865 | 1.3865 | -0.40% | 0.41% | -2.56% | -8.60% | -12.41% | -8.18% | -35.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3920 | 1.3920 | 1.05% | 0.32% | -2.17% | -9.14% | -12.89% | -7.81% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3775 | 1.3775 | 0.93% | -0.43% | -3.19% | -9.91% | -12.54% | -8.77% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3648 | 1.3648 | -0.81% | 0.03% | -4.08% | -9.80% | -12.79% | -9.62% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3760 | 1.3760 | -0.35% | 0.79% | -3.30% | -9.71% | -9.89% | -8.87% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3808 | 1.3808 | -0.49% | 1.38% | -2.96% | -9.69% | -9.04% | -8.56% | -33.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3876 | 1.3876 | 0.30% | 2.72% | -2.48% | -8.47% | -8.89% | -8.11% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3835 | 1.3835 | 1.40% | 1.07% | -3.04% | -6.39% | -9.75% | -8.38% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3644 | 1.3644 | -0.06% | -0.56% | -3.65% | -7.81% | -11.86% | -9.64% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3652 | 1.3652 | 0.23% | -2.13% | -4.12% | -8.07% | -11.87% | -9.59% | -33.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3620 | 1.3620 | 0.82% | -3.19% | -5.28% | -5.48% | -12.02% | -9.80% | -33.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3509 | 1.3509 | -1.31% | -3.35% | -6.05% | -6.51% | -13.85% | -10.54% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3689 | 1.3689 | -0.23% | -2.67% | -4.21% | -5.40% | -12.86% | -9.34% | -34.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3721 | 1.3721 | -1.63% | -3.22% | -4.26% | -5.96% | -11.31% | -9.13% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3949 | 1.3949 | -0.85% | -0.67% | -2.81% | -4.26% | -9.83% | -7.62% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4069 | 1.4069 | 0.66% | 0.76% | -1.72% | -3.70% | -9.64% | -6.83% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3977 | 1.3977 | -0.63% | -1.22% | -2.36% | -5.11% | -9.06% | -7.44% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4065 | 1.4065 | -0.80% | -1.15% | -1.78% | -4.64% | -7.35% | -6.85% | -33.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4178 | 1.4178 | 0.96% | -0.36% | -1.47% | -1.95% | -7.51% | -6.11% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4043 | 1.4043 | 0.57% | -1.31% | -2.97% | -3.48% | -7.43% | -7.00% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3963 | 1.3963 | -1.32% | -1.87% | -2.83% | -3.84% | -9.04% | -7.53% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4150 | 1.4150 | -0.56% | -0.56% | -1.53% | -1.80% | -11.51% | -6.29% | -30.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4229 | 1.4229 | -0.28% | 0.67% | -0.99% | -0.08% | -11.73% | -5.77% | -28.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4269 | 1.4269 | 0.76% | -0.15% | 0.68% | 0.20% | -12.94% | -5.50% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4161 | 1.4161 | -0.55% | -1.19% | -0.08% | 1.15% | -12.64% | -6.22% | -28.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4239 | 1.4239 | -0.97% | -0.79% | 0.47% | 0.20% | -12.43% | -5.70% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4379 | 1.4379 | 1.73% | 0.45% | -0.53% | 1.19% | -12.48% | -4.77% | -29.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4134 | 1.4134 | -1.10% | -1.24% | -1.62% | -0.53% | -13.55% | -6.40% | -31.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4291 | 1.4291 | -0.29% | -0.20% | -2.05% | -0.76% | -12.81% | -5.36% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4332 | 1.4332 | -0.15% | -0.40% | -1.77% | -0.19% | -12.82% | -5.09% | -30.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4353 | 1.4353 | 0.27% | -0.83% | -1.62% | -0.95% | -12.54% | -4.95% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4315 | 1.4315 | 0.02% | -0.38% | -3.01% | -0.24% | -13.77% | -5.20% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4312 | 1.4312 | -0.06% | -0.91% | -3.17% | 0.15% | -14.61% | -5.22% | -29.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4320 | 1.4320 | -0.48% | -2.26% | -3.50% | 0.07% | -14.71% | -5.17% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4389 | 1.4389 | -0.58% | -1.69% | -3.04% | 0.55% | -13.58% | -4.71% | -28.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4473 | 1.4473 | 0.72% | -2.14% | -2.47% | 0.37% | -13.08% | -4.15% | -28.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4370 | 1.4370 | -0.51% | -0.73% | -5.15% | 0.21% | -13.01% | -4.83% | -29.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4444 | 1.4444 | -1.41% | 0.85% | -4.79% | 0.10% | -13.25% | -4.34% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4651 | 1.4651 | 0.10% | 1.52% | -4.37% | 2.10% | -11.10% | -2.97% | -30.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4637 | 1.4637 | -1.03% | 0.97% | -4.46% | 0.53% | -9.87% | -3.07% | -30.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4789 | 1.4789 | 2.17% | 2.90% | -3.47% | 2.70% | -9.16% | -2.06% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4475 | 1.4475 | 1.07% | 2.14% | -5.02% | 0.59% | -10.87% | -4.14% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4322 | 1.4322 | -0.76% | 0.65% | -6.33% | -1.30% | -12.51% | -5.15% | -32.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4432 | 1.4432 | -0.45% | 1.63% | -4.80% | -0.81% | -13.27% | -4.42% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4497 | 1.4497 | 0.87% | 0.29% | -4.37% | -0.50% | -12.93% | -3.99% | -31.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4372 | 1.4372 | 1.41% | 0.03% | -5.20% | -0.88% | -13.73% | -4.82% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4172 | 1.4172 | -0.40% | -2.86% | -4.57% | -1.10% | -15.64% | -6.15% | -31.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4229 | 1.4229 | 0.20% | -3.27% | -1.26% | -0.22% | -15.60% | -5.77% | -30.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4200 | 1.4200 | -1.76% | -3.01% | -1.73% | -1.05% | -18.34% | -5.96% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4455 | 1.4455 | 0.61% | -2.07% | 0.03% | -0.52% | -17.31% | -4.27% | -28.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4367 | 1.4367 | -1.53% | -2.79% | -0.57% | -1.66% | -17.57% | -4.85% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4590 | 1.4590 | -0.82% | -1.68% | 0.14% | 1.04% | -17.06% | -3.38% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4710 | 1.4710 | 0.48% | -3.16% | 0.68% | 2.22% | -16.13% | -2.58% | -27.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4640 | 1.4640 | -0.81% | -3.24% | -0.61% | 1.60% | -15.96% | -3.05% | -26.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4760 | 1.4760 | -0.14% | -2.57% | 0.20% | 3.00% | -14.88% | -2.25% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4780 | 1.4780 | -0.40% | -2.57% | 0.34% | 3.87% | -14.37% | -2.12% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4840 | 1.4840 | -2.30% | -3.13% | 1.99% | 3.70% | -14.91% | -1.72% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5190 | 1.5190 | 0.40% | -0.65% | 4.61% | 6.22% | -11.94% | 0.60% | -24.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5130 | 1.5130 | -0.13% | 0.00% | 5.00% | 4.85% | -12.34% | 0.20% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5150 | 1.5150 | -0.13% | -0.59% | 5.14% | 3.55% | -11.66% | 0.33% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5170 | 1.5170 | -0.98% | -0.78% | 5.27% | 4.12% | -11.60% | 0.46% | -24.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5320 | 1.5320 | 0.20% | 1.06% | 4.64% | 3.86% | -9.08% | 1.46% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5290 | 1.5290 | 1.06% | 3.45% | 4.37% | 1.46% | -10.01% | 1.26% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5130 | 1.5130 | -0.72% | 2.23% | 5.73% | 0.40% | -12.03% | 0.20% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5240 | 1.5240 | -0.33% | 2.63% | 6.50% | 1.13% | -12.26% | 0.93% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5290 | 1.5290 | 0.86% | 6.11% | 6.85% | 1.46% | -11.31% | 1.26% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5160 | 1.5160 | 2.57% | 4.91% | 6.46% | 0.60% | -12.72% | 0.40% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4780 | 1.4780 | -0.14% | 2.14% | 3.79% | -0.27% | -15.01% | -2.12% | -21.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4800 | 1.4800 | -0.34% | 1.44% | 5.71% | -0.80% | -14.20% | -1.99% | -20.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4850 | 1.4850 | 3.05% | 1.92% | 4.50% | -1.72% | -12.34% | -1.66% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4410 | 1.4410 | -0.28% | -1.37% | 1.41% | -6.00% | -15.19% | -4.57% | -22.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4450 | 1.4450 | -0.14% | -1.90% | 1.69% | -6.65% | -15.35% | -4.30% | -26.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4470 | 1.4470 | -0.82% | -1.90% | 0.49% | -9.56% | -16.16% | -4.17% | -25.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4590 | 1.4590 | 0.14% | 0.90% | 1.60% | -7.66% | -14.63% | -3.38% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4570 | 1.4570 | -0.27% | 0.14% | 0.55% | -8.02% | -14.89% | -3.51% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4610 | 1.4610 | -0.81% | 0.62% | 0.83% | -9.25% | -13.81% | -3.25% | -23.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4730 | 1.4730 | -0.14% | 2.22% | 3.08% | -8.34% | -13.86% | -2.45% | -26.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4750 | 1.4750 | 2.01% | 2.22% | 3.07% | -6.41% | -12.62% | -2.32% | -27.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4460 | 1.4460 | -0.62% | -0.62% | 1.05% | -9.74% | -13.26% | -4.24% | -26.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4550 | 1.4550 | 0.21% | -0.61% | 0.90% | -8.38% | -13.80% | -3.64% | -25.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4520 | 1.4520 | 0.76% | -0.89% | 0.69% | -8.97% | -15.97% | -3.84% | -25.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4410 | 1.4410 | -0.14% | 0.70% | -0.14% | -11.10% | -17.75% | -4.57% | -24.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4430 | 1.4430 | -0.82% | 1.48% | 0.56% | -10.43% | -16.54% | -4.44% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4550 | 1.4550 | -0.61% | 2.18% | -0.07% | -6.79% | -16.23% | -3.64% | -19.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4640 | 1.4640 | -0.07% | 2.81% | 1.67% | -6.21% | -16.10% | -3.05% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4650 | 1.4650 | 2.38% | 4.64% | 1.74% | -5.18% | -16.43% | -2.98% | -19.11% | 开放申购 | 开放赎回 |
|