|
| 国泰景气行业(003593)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 | | 2024-11-22 | 0.6553 | 2.1101 | -3.59% | -2.06% | 0.20% | -- | -10.46% | -8.18% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6797 | 2.1345 | 0.88% | -2.40% | 2.77% | -- | -8.85% | -4.76% | -57.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6738 | 2.1286 | 0.84% | -6.16% | 2.46% | 4.93% | -10.81% | -5.59% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6682 | 2.1230 | 1.94% | -6.86% | 1.61% | 3.48% | -12.10% | -6.38% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6555 | 2.1103 | -2.03% | -10.61% | -0.32% | -- | -13.77% | -8.16% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6691 | 2.1239 | -3.92% | -3.27% | 8.87% | 3.66% | -12.16% | -6.25% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6964 | 2.1512 | -3.01% | 3.31% | 11.02% | -- | -9.15% | -2.42% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7180 | 2.1728 | 0.08% | 8.56% | 17.69% | -- | -6.12% | 0.60% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7174 | 2.1722 | -2.17% | 7.72% | 17.59% | 10.90% | -6.02% | 0.52% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7333 | 2.1881 | 6.01% | 15.41% | 20.19% | -- | -3.94% | 2.75% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6917 | 2.1465 | 2.61% | 11.64% | -12.39% | 8.04% | -10.37% | -3.08% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6741 | 2.1289 | 1.92% | 5.91% | -14.03% | -- | -11.46% | -5.55% | -56.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6614 | 2.1162 | -0.69% | 4.97% | -15.65% | -- | -12.48% | -7.33% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6660 | 2.1208 | 4.82% | 4.85% | -15.06% | 4.76% | -10.63% | -6.68% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6354 | 2.0902 | 2.55% | -1.46% | -18.97% | -- | -14.73% | -10.97% | -59.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6196 | 2.0744 | -2.66% | -4.44% | -20.98% | -9.85% | -16.68% | -13.19% | -60.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6365 | 2.0913 | 1.02% | -1.04% | -18.83% | -6.65% | -14.95% | -10.82% | -59.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6301 | 2.0849 | -0.80% | -3.46% | -19.64% | -5.07% | -16.31% | -11.71% | -59.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6352 | 2.0900 | -1.49% | -2.87% | -8.66% | -- | -14.25% | -11.00% | -59.48% | -- | -- | | 2024-10-28 | 0.6448 | 2.0996 | -0.56% | -2.51% | -7.28% | -- | -12.95% | -9.65% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6484 | 2.1032 | 0.81% | -1.40% | 1.87% | -1.44% | -10.77% | -9.15% | -57.79% | -- | -- | | 2024-10-24 | 0.6432 | 2.0980 | -1.46% | 6.47% | 0.85% | -4.04% | -11.82% | -9.88% | -57.02% | -- | -- | | 2024-10-23 | 0.6527 | 2.1075 | -0.20% | 8.55% | -- | -- | -9.13% | -8.55% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6540 | 2.1088 | -1.12% | 6.41% | -- | -6.23% | -10.52% | -8.37% | -56.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6614 | 2.1162 | 0.58% | 5.44% | -- | -- | -9.50% | -7.33% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6576 | 2.1124 | 8.86% | 7.79% | 5.24% | -5.70% | -12.07% | -7.86% | -56.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6041 | 2.0589 | 0.47% | -5.12% | -3.34% | -- | -20.41% | -15.36% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6013 | 2.0561 | -2.16% | -7.75% | -3.79% | -15.17% | -19.90% | -15.75% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6146 | 2.0694 | -2.02% | -22.16% | -1.66% | -11.39% | -19.45% | -13.89% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6273 | 2.0821 | 2.82% | -20.00% | 0.37% | -- | -17.78% | -12.11% | -56.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6101 | 2.0649 | -4.18% | -22.19% | -- | -- | -19.47% | -14.52% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6367 | 2.0915 | -2.32% | -18.80% | -- | -- | -14.78% | -10.79% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6518 | 2.1066 | -6.27% | -16.87% | -- | -5.38% | -13.04% | -8.67% | -55.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6954 | 2.1502 | 13.53% | 0.69% | 27.92% | -- | 5.78% | 10.62% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6125 | 2.0673 | 12.76% | -- | 21.67% | -- | 5.06% | 9.87% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5432 | 1.9980 | 0.00% | -- | 11.45% | 2.92% | -5.30% | -2.57% | -52.72% | -- | -- | | 2024-09-25 | 0.4972 | 1.9520 | -0.20% | 1.86% | -- | -- | -13.26% | -10.82% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4982 | 1.9530 | 0.00% | 2.05% | -- | -- | -13.78% | -10.64% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4857 | 1.9405 | -0.49% | -0.61% | -3.71% | -- | -14.49% | -12.88% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4881 | 1.9429 | -0.02% | -- | -- | -11.29% | -14.61% | -12.45% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4882 | 1.9430 | -0.10% | 1.27% | -- | -- | -16.73% | -12.43% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4887 | 1.9435 | 0.00% | -0.61% | -3.29% | -- | -17.81% | -12.34% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4821 | 1.9369 | -1.95% | -4.23% | -- | -- | -21.69% | -13.52% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4917 | 1.9465 | 0.39% | -- | -0.99% | -3.91% | -18.73% | -11.80% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4898 | 1.9446 | -0.93% | 0.64% | -- | -- | -20.14% | -12.14% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4944 | 1.9492 | 0.00% | 1.44% | -- | -3.57% | -19.32% | -11.32% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5034 | 1.9582 | 0.00% | -- | -2.91% | -- | -17.64% | -9.70% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4867 | 1.9415 | -0.14% | -- | -- | -- | -15.24% | -12.70% | -60.18% | -- | -- | | 2024-08-27 | 0.4874 | 1.9422 | -1.46% | -2.83% | -- | -2.50% | -14.76% | -12.57% | -60.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4946 | 1.9494 | 0.00% | -1.94% | -- | 0.75% | -13.50% | -11.28% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5016 | 1.9564 | -0.56% | -- | -- | -- | -14.74% | -10.03% | -57.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5044 | 1.9592 | 0.00% | -0.18% | -- | -- | -14.26% | -9.52% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5042 | 1.9590 | 0.00% | 0.82% | -6.94% | 1.86% | -15.57% | -9.56% | -57.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5053 | 1.9601 | 0.00% | 1.75% | -- | 1.20% | -16.97% | -9.36% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5001 | 1.9549 | 0.00% | -6.85% | -- | -- | -20.01% | -10.30% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4966 | 1.9514 | 0.00% | -- | -- | -3.22% | -20.91% | -10.92% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5369 | 1.9917 | 0.81% | 4.48% | -- | 4.64% | -13.65% | -3.70% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5326 | 1.9874 | 2.72% | 1.72% | -- | 3.80% | -14.04% | -4.47% | -56.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5185 | 1.9733 | 0.00% | -- | -- | 1.05% | -15.51% | -7.00% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5139 | 1.9687 | -1.85% | -5.65% | -- | 4.20% | -18.40% | -7.82% | -57.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5236 | 1.9784 | 0.00% | -- | -- | -- | -15.78% | -6.08% | -56.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5448 | 1.9996 | 0.00% | 0.55% | -- | -- | -12.31% | -2.28% | -55.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5447 | 1.9995 | 0.00% | -- | -1.00% | -- | -15.45% | -2.30% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5537 | 2.0085 | 2.20% | 2.90% | -- | 15.28% | -15.32% | -0.68% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5418 | 1.9966 | 0.00% | -- | -- | 9.65% | -17.14% | -2.82% | -54.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5381 | 1.9929 | 0.00% | -- | 6.20% | -- | -18.20% | -3.48% | -53.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5278 | 1.9826 | 0.00% | -- | 5.58% | 6.82% | -21.60% | -5.33% | -61.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5502 | 2.0050 | 0.00% | -- | -- | 4.70% | -19.98% | -1.31% | -57.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5067 | 1.9615 | 0.00% | 2.05% | -1.02% | -- | -23.29% | -9.11% | -59.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5117 | 1.9665 | 0.00% | 4.34% | -0.27% | -- | -25.00% | -8.22% | -59.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5127 | 1.9675 | 3.26% | 2.56% | -0.08% | -- | -23.71% | -8.04% | -58.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4965 | 1.9513 | 0.00% | 1.14% | -3.24% | 0.65% | -26.26% | -10.94% | -61.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4904 | 1.9452 | 0.00% | -- | -5.53% | -0.59% | -25.27% | -12.04% | -60.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4999 | 1.9547 | 1.83% | -- | -- | 1.96% | -23.12% | -10.33% | -59.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4909 | 1.9457 | 0.00% | -- | -- | 4.62% | -22.66% | -11.95% | -59.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5073 | 1.9621 | 0.00% | -- | 6.44% | -- | -22.79% | -9.00% | -57.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4973 | 1.9521 | 0.46% | -1.91% | 3.54% | -- | -22.33% | -10.80% | -56.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4950 | 1.9498 | 0.00% | -- | 0.18% | -- | -22.55% | -11.21% | -57.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4983 | 1.9531 | -0.20% | -3.84% | 2.05% | -- | -20.95% | -10.62% | -56.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4993 | 1.9541 | -1.52% | -2.69% | -- | -- | -21.63% | -10.44% | -56.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5070 | 1.9618 | 0.00% | -1.19% | -- | -- | -22.52% | -9.06% | -55.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5119 | 1.9667 | -1.22% | -0.23% | 2.71% | 16.34% | -23.20% | -8.18% | -55.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5182 | 1.9730 | 0.99% | -0.17% | 3.97% | -- | -22.25% | -7.05% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5131 | 1.9679 | -1.16% | -- | 0.96% | 18.36% | -27.01% | -7.96% | -56.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5191 | 1.9739 | 0.00% | -- | 2.14% | 15.95% | -26.16% | -6.89% | -56.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4932 | 1.9480 | 0.00% | -- | -3.67% | 2.81% | -30.50% | -11.53% | -57.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4766 | 1.9314 | 0.00% | -2.40% | -8.43% | -2.83% | -35.90% | -14.51% | -58.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4803 | 1.9351 | -2.79% | -- | -6.41% | -4.74% | -35.29% | -13.85% | -57.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4941 | 1.9489 | 1.19% | 0.22% | -3.72% | -2.20% | -33.43% | -11.37% | -56.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4883 | 1.9431 | 0.00% | -2.03% | -4.83% | -3.78% | -32.77% | -12.41% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4930 | 1.9478 | -1.08% | -4.20% | -2.59% | -4.10% | -33.88% | -11.57% | -57.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4984 | 1.9532 | 0.00% | 0.87% | -- | -8.15% | -31.34% | -10.60% | -57.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5146 | 1.9694 | 1.26% | 0.51% | -- | -9.59% | -26.75% | -7.70% | -55.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5082 | 1.9630 | 0.00% | -3.49% | 3.02% | -10.72% | -26.74% | -8.84% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4941 | 1.9489 | 0.00% | -5.92% | 0.78% | -11.39% | -28.46% | -11.37% | -56.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5120 | 1.9668 | -2.77% | -2.57% | 9.12% | -8.31% | -25.85% | -8.16% | -53.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5266 | 1.9814 | 0.27% | 2.61% | -- | -5.96% | -23.08% | -5.54% | -53.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5252 | 1.9800 | 0.00% | 3.37% | -- | -7.13% | -22.75% | -5.79% | -53.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5252 | 1.9800 | 0.90% | 1.82% | 14.72% | -7.01% | -22.15% | -5.79% | -53.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5205 | 1.9753 | -0.95% | 1.44% | 12.27% | -8.86% | -22.50% | -6.64% | -53.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5255 | 1.9803 | 2.40% | -- | -- | -7.25% | -21.75% | -5.74% | -54.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5132 | 1.9680 | 1.00% | 1.40% | -- | -10.14% | -24.35% | -7.95% | -53.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5081 | 1.9629 | -1.49% | -- | -- | -11.70% | -26.43% | -8.86% | -55.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5158 | 1.9706 | 0.53% | 2.71% | -- | -10.85% | -25.15% | -7.48% | -55.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5131 | 1.9679 | 0.00% | -- | -- | -11.87% | -24.93% | -7.96% | -55.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5061 | 1.9609 | 0.00% | -- | -- | -11.01% | -25.34% | -9.22% | -55.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5022 | 1.9570 | 0.00% | 7.19% | -- | -11.10% | -27.47% | -9.92% | -57.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4933 | 1.9481 | 5.29% | -- | 10.19% | -15.26% | -26.94% | -11.52% | -59.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4685 | 1.9233 | -4.45% | -- | 1.32% | -19.74% | -30.61% | -15.96% | -61.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4903 | 1.9451 | 4.10% | 7.10% | 6.03% | -15.38% | -26.90% | -12.05% | -59.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4710 | 1.9258 | 0.38% | 1.60% | 1.86% | -17.28% | -30.08% | -15.52% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4692 | 1.9240 | 0.00% | -- | -1.53% | -18.80% | -29.71% | -15.84% | -63.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4578 | 1.9126 | -1.25% | -- | -6.67% | -22.42% | -30.73% | -17.88% | -65.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4636 | 1.9184 | 0.00% | -- | -5.48% | -21.93% | -29.50% | -16.84% | -65.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4400 | 1.8948 | 0.00% | 4.44% | -16.54% | -26.01% | -36.03% | -21.08% | -66.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4102 | 1.8650 | -0.77% | -8.38% | -22.19% | -29.53% | -40.22% | -26.42% | -68.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4134 | 1.8682 | -3.30% | -10.60% | -25.85% | -27.42% | -39.53% | -25.85% | -68.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4275 | 1.8823 | 1.47% | -10.88% | -24.89% | -26.41% | -37.45% | -23.32% | -66.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4213 | 1.8761 | -2.81% | -- | -25.98% | -27.93% | -37.53% | -24.43% | -66.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4335 | 1.8883 | -3.17% | -9.02% | -23.84% | -26.29% | -36.25% | -22.24% | -65.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4477 | 1.9025 | -3.18% | -5.01% | -21.35% | -22.62% | -33.64% | -19.70% | -64.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4624 | 1.9172 | -3.61% | -5.73% | -15.61% | -19.08% | -31.47% | -17.06% | -64.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4797 | 1.9345 | 0.00% | -2.42% | -14.09% | -15.49% | -28.90% | -13.96% | -64.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4765 | 1.9313 | 1.10% | -5.49% | -14.91% | -15.08% | -29.38% | -14.53% | -63.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4713 | 1.9261 | -3.91% | -6.71% | -15.84% | -17.45% | -30.15% | -15.46% | -64.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4905 | 1.9453 | -0.22% | -3.35% | -14.11% | -15.36% | -27.11% | -12.02% | -60.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4916 | 1.9464 | 0.63% | -4.75% | -13.24% | -15.85% | -25.82% | -11.82% | -60.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4885 | 1.9433 | -3.11% | -3.74% | -14.46% | -17.61% | -26.22% | -12.38% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5042 | 1.9590 | -0.20% | -1.96% | -11.71% | -14.02% | -21.94% | -9.56% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5052 | 1.9600 | -0.45% | -1.73% | -11.54% | -15.23% | -21.17% | -9.38% | -59.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5075 | 1.9623 | -1.67% | -3.74% | -12.83% | -15.05% | -21.95% | -8.97% | -69.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5161 | 1.9709 | 1.69% | -4.09% | -11.20% | -12.79% | -20.73% | -7.43% | -68.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5075 | 1.9623 | -1.32% | -6.47% | -10.76% | -13.04% | -23.32% | -8.97% | -69.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5143 | 1.9691 | 0.04% | -7.75% | -9.57% | -12.16% | -21.89% | -7.75% | -68.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5141 | 1.9689 | -2.48% | -9.68% | -9.60% | -11.82% | -22.06% | -7.78% | -68.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5272 | 1.9820 | -2.03% | -7.38% | -6.52% | -9.57% | -20.24% | -5.43% | -67.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5381 | 1.9929 | -0.83% | -4.59% | -6.47% | -7.70% | -18.28% | -3.48% | -66.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5426 | 1.9974 | -2.67% | -2.69% | -6.53% | -6.93% | -19.64% | -2.67% | -65.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5575 | 2.0123 | -2.06% | 1.75% | -3.96% | -4.37% | -14.65% | 0.00% | -64.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5692 | 2.0240 | 0.92% | 1.64% | -2.22% | -2.37% | -12.74% | -15.70% | -61.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5640 | 2.0188 | 1.15% | -0.27% | -3.38% | -3.26% | -12.81% | -16.47% | -62.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5576 | 2.0124 | 1.77% | -1.27% | -3.76% | -2.79% | -14.41% | -17.42% | -62.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5479 | 2.0027 | -1.88% | -4.06% | -3.78% | -4.20% | -14.35% | -18.85% | -63.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5584 | 2.0132 | -0.29% | -1.45% | -1.93% | -2.58% | -9.17% | -17.30% | -62.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5600 | 2.0148 | -0.97% | -1.94% | -2.05% | -3.08% | -10.57% | -17.06% | -61.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5655 | 2.0203 | 0.12% | -1.72% | -2.92% | 1.14% | -11.07% | -16.25% | -61.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5648 | 2.0196 | -1.10% | -2.39% | -4.29% | 0.53% | -12.88% | -16.35% | -60.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5711 | 2.0259 | 0.79% | -1.91% | -3.82% | 0.55% | -12.26% | -15.42% | -59.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5666 | 2.0214 | -0.79% | -2.51% | -4.58% | -0.87% | -13.97% | -16.08% | -59.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5711 | 2.0259 | -0.75% | 0.42% | -4.02% | -1.43% | -15.56% | -15.42% | -59.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5754 | 2.0302 | -0.55% | 2.73% | -3.91% | -0.90% | -14.29% | -14.78% | -58.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5786 | 2.0334 | -0.62% | 2.43% | -3.15% | -1.31% | -14.21% | -14.31% | -57.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5822 | 2.0370 | 0.17% | 3.23% | -2.36% | -2.09% | -15.66% | -13.77% | -57.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5812 | 2.0360 | 2.20% | 1.03% | -2.53% | -3.08% | -15.09% | -13.92% | -57.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5687 | 2.0235 | 1.54% | -2.03% | -5.66% | -5.25% | -16.73% | -15.77% | -58.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5601 | 2.0149 | -0.85% | -3.70% | -5.82% | -5.88% | -18.99% | -17.05% | -58.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5649 | 2.0197 | 0.16% | -2.95% | -4.30% | -8.24% | -18.96% | -16.34% | -58.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5640 | 2.0188 | -1.96% | -3.38% | -3.11% | -6.78% | -17.99% | -16.47% | -58.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5753 | 2.0301 | -0.90% | -0.71% | -1.17% | -6.20% | -17.90% | -14.80% | -57.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5805 | 2.0353 | -0.19% | 1.95% | -0.07% | -5.27% | -16.74% | -14.03% | -56.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5816 | 2.0364 | -0.09% | 0.66% | -1.11% | -4.84% | -15.40% | -13.86% | -55.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5821 | 2.0369 | -0.27% | 1.82% | 0.60% | -2.79% | -15.24% | -13.79% | -55.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5837 | 2.0385 | 0.74% | 0.21% | 0.88% | 1.65% | -16.60% | -13.55% | -55.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5794 | 2.0342 | 1.76% | -1.81% | 0.14% | 1.33% | -17.76% | -14.19% | -55.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5694 | 2.0242 | -1.45% | -4.11% | -0.07% | -2.45% | -20.93% | -15.67% | -56.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5778 | 2.0326 | 1.07% | -1.83% | 2.98% | -0.26% | -20.16% | -14.43% | -56.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5717 | 2.0265 | -1.85% | -3.92% | 0.14% | -3.64% | -20.69% | -15.33% | -56.62% | 开放申购 | 开放赎回 |
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