|
| 国泰融安多策略A(003516)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 | | 2024-11-21 | 2.3141 | 2.3141 | 0.24% | -0.65% | 3.24% | 24.32% | -2.86% | -0.03% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3086 | 2.3086 | 0.74% | -2.80% | 4.05% | 23.62% | -3.55% | -0.26% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2916 | 2.2916 | 1.25% | -2.81% | 3.29% | 21.67% | -4.01% | -1.00% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2633 | 2.2633 | -1.16% | -5.65% | 2.01% | -- | -5.19% | -2.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2898 | 2.2898 | -1.69% | -2.71% | 6.74% | 21.69% | -4.16% | -1.08% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3292 | 2.3292 | -1.93% | -0.91% | 6.87% | 24.34% | -2.35% | 0.63% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3751 | 2.3751 | 0.73% | 3.03% | 10.72% | -- | -0.24% | 2.61% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3578 | 2.3578 | -1.71% | 2.35% | 9.91% | 25.31% | -0.80% | 1.86% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3989 | 2.3989 | 1.93% | 6.66% | 11.83% | -- | 0.93% | 3.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3535 | 2.3535 | 0.12% | 5.84% | 1.21% | 24.44% | -1.51% | 1.68% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3506 | 2.3506 | 1.97% | 4.67% | 6.95% | 24.05% | -0.68% | 1.55% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3053 | 2.3053 | 0.07% | 2.91% | 4.89% | 21.65% | -2.24% | -0.41% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3037 | 2.3037 | 2.43% | 2.76% | 4.81% | -- | -0.20% | -0.48% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2491 | 2.2491 | 1.15% | -0.64% | 2.33% | 16.86% | -2.57% | -2.83% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2236 | 2.2236 | -0.98% | -0.86% | 1.17% | 14.50% | -3.07% | -3.94% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2457 | 2.2457 | 0.25% | 0.71% | 2.17% | 15.45% | -2.48% | -2.98% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2401 | 2.2401 | -0.08% | -0.18% | 1.92% | -- | -3.33% | -3.22% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2419 | 2.2419 | -0.95% | 0.00% | 9.84% | 16.47% | -2.01% | -3.15% | -39.16% | -- | -- | | 2024-10-28 | 2.2635 | 2.2635 | 0.92% | 0.99% | 10.90% | -- | -1.06% | -2.21% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2428 | 2.2428 | 0.58% | 1.09% | 17.93% | 17.03% | -0.55% | -3.11% | -39.34% | -- | -- | | 2024-10-24 | 2.2299 | 2.2299 | -0.63% | 4.37% | 18.07% | 15.58% | -1.18% | -3.66% | -38.08% | -- | -- | | 2024-10-23 | 2.2441 | 2.2441 | 0.10% | 4.71% | -- | -- | 0.63% | -3.05% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2418 | 2.2418 | 0.02% | 4.50% | 22.28% | 13.71% | -0.99% | -3.15% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2414 | 2.2414 | 1.02% | 2.84% | 22.25% | 13.42% | -1.01% | -3.17% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2187 | 2.2187 | 3.85% | 3.43% | -- | 12.52% | -4.78% | -4.15% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1365 | 2.1365 | -0.31% | -2.81% | -- | -- | -9.60% | -7.70% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1432 | 2.1432 | -0.09% | -3.35% | -- | 7.84% | -9.57% | -7.41% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1452 | 2.1452 | -1.57% | -7.75% | -- | 8.42% | -10.10% | -7.32% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1795 | 2.1795 | 1.60% | -0.84% | -- | -- | -8.66% | -5.84% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1452 | 2.1452 | -2.42% | -2.40% | 17.52% | -- | -11.22% | -7.32% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1983 | 2.1983 | -0.87% | 0.02% | 20.13% | 11.40% | -8.29% | -5.03% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2176 | 2.2176 | -4.63% | 0.90% | -- | 11.21% | -7.96% | -4.19% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3253 | 2.3253 | 5.80% | 5.80% | 26.50% | 18.24% | -3.56% | 0.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1979 | 2.1979 | 7.69% | -- | 17.77% | -- | -8.85% | -5.05% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0410 | 2.0410 | 4.61% | 11.32% | 11.24% | 3.40% | -15.40% | -11.82% | -43.44% | -- | -- | | 2024-09-26 | 1.9510 | 1.9510 | 2.59% | 6.39% | 5.63% | -- | -18.77% | -15.71% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9018 | 1.9018 | 0.70% | -- | 2.65% | -- | -20.77% | -17.84% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8886 | 1.8886 | 0.00% | -- | 1.94% | -- | -21.54% | -18.41% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8334 | 1.8334 | -0.02% | -- | -1.83% | -- | -22.57% | -20.79% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8338 | 1.8338 | 0.00% | 0.79% | -2.64% | -8.92% | -22.99% | -20.78% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8195 | 1.8195 | -0.32% | -1.77% | -3.30% | -- | -25.74% | -21.39% | -53.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8254 | 1.8254 | -0.25% | -1.23% | -- | -9.46% | -25.62% | -21.14% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8300 | 1.8300 | 0.00% | -1.05% | -- | -9.59% | -24.54% | -20.94% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8382 | 1.8382 | -0.76% | -1.50% | -3.00% | -- | -24.98% | -20.59% | -52.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8523 | 1.8523 | 0.22% | -- | -- | -- | -24.57% | -19.98% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8482 | 1.8482 | -0.07% | -- | -3.97% | -- | -25.51% | -20.15% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8495 | 1.8495 | 0.00% | 0.80% | -3.90% | -8.75% | -25.01% | -20.10% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8662 | 1.8662 | 0.00% | 0.73% | -- | -8.11% | -24.52% | -19.38% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8348 | 1.8348 | -0.67% | -1.75% | -- | -10.66% | -22.42% | -20.73% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8471 | 1.8471 | -0.30% | -1.93% | -- | -9.27% | -21.90% | -20.20% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8527 | 1.8527 | 0.01% | -- | -- | -- | -22.87% | -19.96% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8526 | 1.8526 | -0.47% | -1.54% | -6.03% | -10.08% | -24.35% | -19.96% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8614 | 1.8614 | -0.33% | -0.63% | -5.81% | -- | -23.17% | -19.58% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8675 | 1.8675 | -0.85% | -- | -5.50% | -- | -23.52% | -19.32% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8835 | 1.8835 | 0.00% | 0.10% | -4.69% | -- | -22.87% | -18.63% | -51.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8816 | 1.8816 | 0.45% | -0.51% | -4.90% | -8.97% | -24.47% | -18.71% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8732 | 1.8732 | 0.00% | -1.15% | -- | -- | -25.19% | -19.07% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8816 | 1.8816 | 0.00% | -- | -- | -9.83% | -24.69% | -18.71% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8913 | 1.8913 | -0.19% | -2.61% | -3.83% | -- | -26.43% | -18.29% | -52.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8949 | 1.8949 | -0.01% | -2.59% | -- | -- | -26.63% | -18.14% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8951 | 1.8951 | 0.00% | -- | -- | -- | -26.73% | -18.13% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9246 | 1.9246 | -0.90% | -- | -2.52% | -5.87% | -25.06% | -16.85% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9420 | 1.9420 | -0.16% | 1.34% | -2.55% | -5.02% | -24.45% | -16.10% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9452 | 1.9452 | 0.00% | 0.82% | -- | -4.86% | -24.96% | -15.96% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9249 | 1.9249 | 0.00% | -2.36% | -- | -6.33% | -25.98% | -16.84% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9164 | 1.9164 | -0.67% | -2.81% | -- | -5.46% | -26.83% | -17.21% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9293 | 1.9293 | 0.00% | -- | -- | -4.78% | -25.55% | -16.65% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9715 | 1.9715 | -0.24% | -0.36% | -- | -2.30% | -23.93% | -14.83% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9762 | 1.9762 | 0.22% | -- | -1.85% | -2.95% | -26.02% | -14.62% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9718 | 1.9718 | 0.00% | -- | -2.86% | -3.08% | -26.33% | -14.81% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9873 | 1.9873 | 0.44% | -0.34% | -- | -0.56% | -26.63% | -14.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9786 | 1.9786 | 0.00% | 0.61% | -- | -- | -26.95% | -14.52% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9733 | 1.9733 | -1.04% | -- | -2.51% | -- | -28.00% | -14.75% | -47.17% | -- | -- | | 2024-07-09 | 1.9941 | 1.9941 | 1.40% | 1.00% | -1.48% | -2.07% | -27.59% | -13.85% | -46.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9666 | 1.9666 | 0.00% | -1.31% | -2.84% | -3.34% | -28.59% | -15.04% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9744 | 1.9744 | -0.92% | -- | -2.62% | -4.19% | -30.84% | -14.70% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9928 | 1.9928 | 0.00% | -- | -1.72% | -3.87% | -30.19% | -13.91% | -44.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9738 | 1.9738 | 0.00% | -- | -3.89% | -1.83% | -30.72% | -14.73% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0135 | 2.0135 | -0.81% | -- | -- | -3.23% | -32.65% | -13.01% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0299 | 2.0299 | 0.00% | 0.68% | -- | -3.26% | -30.86% | -12.30% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0161 | 2.0161 | -0.40% | -- | -3.38% | -- | -29.77% | -12.90% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0241 | 2.0241 | 0.00% | -0.17% | -- | 0.21% | -29.27% | -12.55% | -38.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0268 | 2.0268 | -0.04% | -1.31% | -0.87% | -- | -29.57% | -12.44% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0276 | 2.0276 | -0.16% | -0.40% | -0.83% | 0.58% | -29.62% | -12.40% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0308 | 2.0308 | -0.39% | -- | -0.67% | 0.73% | -29.29% | -12.27% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0388 | 2.0388 | 0.00% | -1.04% | -0.79% | 1.13% | -28.54% | -11.92% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0537 | 2.0537 | 0.88% | -- | -- | 1.25% | -27.58% | -11.28% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0358 | 2.0358 | 0.00% | -- | 0.47% | 0.99% | -27.64% | -12.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0603 | 2.0603 | 0.00% | -0.32% | 2.10% | 2.43% | -27.58% | -10.99% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0576 | 2.0576 | -0.45% | -1.63% | 2.96% | -- | -26.84% | -11.11% | -29.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0669 | 2.0669 | 0.00% | -- | -- | -- | -26.63% | -10.71% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0926 | 2.0926 | 0.28% | -- | -- | -- | -25.38% | -9.60% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0867 | 2.0867 | -0.23% | 2.06% | -- | -- | -25.97% | -9.85% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0916 | 2.0916 | 0.00% | 2.30% | 2.72% | -- | -26.38% | -9.64% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0446 | 2.0446 | -0.51% | 2.34% | -- | 3.84% | -29.40% | -11.67% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0550 | 2.0550 | 0.00% | 1.84% | -- | -- | -29.04% | -11.22% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0270 | 2.0270 | 0.04% | -0.36% | -1.09% | -2.84% | -28.58% | -12.43% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0262 | 2.0262 | 1.42% | -0.82% | -2.25% | -0.97% | -28.90% | -12.46% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9979 | 1.9979 | -0.99% | -0.03% | -3.62% | -2.34% | -30.03% | -13.69% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0179 | 2.0179 | -0.90% | -- | -2.65% | -0.20% | -29.33% | -12.82% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0362 | 2.0362 | 0.09% | -- | -2.13% | -3.59% | -29.69% | -12.03% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0344 | 2.0344 | -0.42% | -0.11% | -3.04% | -4.64% | -29.71% | -12.11% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0429 | 2.0429 | 2.23% | -- | -1.18% | -3.94% | -29.64% | -11.74% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9984 | 1.9984 | 0.00% | -1.86% | -3.33% | -8.24% | -31.53% | -13.66% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0367 | 2.0367 | 0.00% | -0.50% | -- | -7.76% | -29.95% | -12.01% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0362 | 2.0362 | 0.08% | -1.19% | -0.39% | -7.02% | -31.28% | -12.03% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0346 | 2.0346 | -0.60% | -1.86% | -0.47% | -7.02% | -31.33% | -12.10% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0469 | 2.0469 | -0.67% | 1.81% | -- | -10.23% | -30.29% | -11.57% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0608 | 2.0608 | -0.59% | 0.97% | -- | -10.97% | -28.38% | -10.97% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0731 | 2.0731 | 0.00% | 1.16% | -- | -11.53% | -27.96% | -10.44% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0405 | 2.0405 | 1.49% | -2.16% | 2.75% | -11.83% | -27.25% | -11.85% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0106 | 2.0106 | -1.49% | -- | -0.88% | -12.02% | -28.69% | -13.14% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0411 | 2.0411 | -0.40% | -1.90% | -- | -10.19% | -27.42% | -11.82% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0493 | 2.0493 | -1.14% | -2.33% | 1.66% | -10.76% | -27.13% | -11.47% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0729 | 2.0729 | -0.60% | 0.27% | 3.05% | -9.62% | -24.65% | -10.45% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0855 | 2.0855 | 0.00% | -- | 4.32% | -9.97% | -23.83% | -9.90% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0806 | 2.0806 | -0.84% | -- | 4.36% | -10.96% | -24.10% | -10.11% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0982 | 2.0982 | 1.49% | -- | -- | -10.03% | -23.45% | -9.35% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0673 | 2.0673 | 0.00% | 1.13% | -- | -12.00% | -24.04% | -10.69% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0442 | 2.0442 | 1.20% | -- | -- | -13.45% | -25.41% | -11.69% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0199 | 2.0199 | 0.00% | 0.19% | 3.58% | -13.82% | -26.11% | -12.74% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0498 | 2.0498 | 0.00% | 1.06% | -- | -11.74% | -25.83% | -11.44% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0160 | 2.0160 | 1.52% | 0.22% | -- | -14.47% | -27.03% | -12.90% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9859 | 1.9859 | -2.10% | -0.67% | -- | -16.19% | -28.12% | -14.20% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0284 | 2.0284 | 0.00% | 1.67% | -- | -14.04% | -25.90% | -12.37% | -31.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0159 | 2.0159 | 0.22% | -- | -1.46% | -15.23% | -26.66% | -12.91% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0115 | 2.0115 | 0.62% | -- | -0.52% | -14.77% | -27.34% | -13.10% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9992 | 1.9992 | 0.21% | -- | -5.34% | -16.08% | -27.72% | -13.63% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9951 | 1.9951 | 0.08% | -- | -5.54% | -16.65% | -28.06% | -13.81% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9936 | 1.9936 | 0.00% | -- | -5.61% | -16.49% | -27.37% | -13.87% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9500 | 1.9500 | 1.32% | 1.38% | -12.52% | -17.61% | -28.28% | -15.76% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9246 | 1.9246 | 0.00% | -2.25% | -13.66% | -18.38% | -29.85% | -16.85% | -38.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8865 | 1.8865 | -1.82% | -- | -18.50% | -16.99% | -31.69% | -18.50% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9214 | 1.9214 | -0.10% | -7.90% | -18.01% | -16.24% | -29.62% | -16.99% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9234 | 1.9234 | -2.31% | -5.99% | -17.92% | -16.47% | -28.63% | -16.90% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9689 | 1.9689 | 0.00% | -3.75% | -15.98% | -15.03% | -28.18% | -14.94% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0862 | 2.0862 | 1.96% | -2.22% | -9.15% | -7.50% | -23.85% | -9.87% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0460 | 2.0460 | 0.01% | -3.79% | -10.80% | -9.33% | -25.31% | -11.61% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0457 | 2.0457 | 1.17% | -6.07% | -10.81% | -8.26% | -25.33% | -11.62% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0220 | 2.0220 | -4.26% | -7.27% | -11.84% | -10.70% | -26.19% | -12.65% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1120 | 2.1120 | -1.01% | -3.72% | -9.61% | -8.11% | -22.84% | -8.76% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1335 | 2.1335 | 0.32% | -3.37% | -8.52% | -8.43% | -21.25% | -7.83% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1266 | 2.1266 | -2.35% | -2.39% | -9.47% | -10.02% | -21.51% | -8.13% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1778 | 2.1778 | -0.13% | -0.55% | -7.29% | -8.11% | -19.95% | -5.91% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1806 | 2.1806 | -0.59% | -0.35% | -7.17% | -8.61% | -19.11% | -5.79% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1935 | 2.1935 | -0.66% | -1.59% | -8.29% | -8.76% | -17.52% | -5.24% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2080 | 2.2080 | 1.35% | -2.60% | -7.62% | -8.62% | -17.47% | -4.61% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1786 | 2.1786 | -0.52% | -4.45% | -7.76% | -9.11% | -19.11% | -5.88% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1899 | 2.1899 | 0.07% | -5.39% | -7.29% | -9.11% | -18.25% | -5.39% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1883 | 2.1883 | -1.83% | -6.62% | -7.35% | -9.24% | -17.34% | -5.46% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2290 | 2.2290 | -1.68% | -4.88% | -4.03% | -7.56% | -16.08% | -3.70% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2670 | 2.2670 | -0.57% | -2.04% | -3.69% | -5.98% | -13.54% | -2.06% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2801 | 2.2801 | -1.49% | -0.22% | -3.86% | -5.44% | -12.64% | -1.49% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3147 | 2.3147 | -1.22% | 1.85% | -2.40% | -4.00% | -10.16% | 0.00% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3434 | 2.3434 | 1.26% | 2.17% | -0.58% | -2.81% | -8.84% | -10.21% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3143 | 2.3143 | 1.27% | -0.09% | -2.33% | -4.02% | -9.77% | -11.33% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2852 | 2.2852 | 0.55% | -0.97% | -3.15% | -5.28% | -11.41% | -12.44% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2726 | 2.2726 | -1.04% | -2.74% | -3.42% | -5.38% | -11.25% | -12.93% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2964 | 2.2964 | 0.12% | -1.53% | -2.41% | -4.33% | -9.08% | -12.02% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2936 | 2.2936 | -0.99% | -2.36% | -2.82% | -4.72% | -8.60% | -12.12% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3165 | 2.3165 | 0.38% | -2.22% | -2.76% | -1.38% | -7.75% | -11.25% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3077 | 2.3077 | -1.24% | -3.22% | -3.59% | -2.53% | -8.41% | -11.58% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3366 | 2.3366 | 0.19% | -2.30% | -2.12% | -1.88% | -8.61% | -10.48% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3321 | 2.3321 | -0.72% | -2.43% | -2.31% | -2.93% | -10.47% | -10.65% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3491 | 2.3491 | -0.85% | -0.55% | -1.68% | -2.01% | -10.32% | -10.00% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3692 | 2.3692 | -0.65% | 1.08% | -0.67% | -1.69% | -9.74% | -9.23% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3846 | 2.3846 | -0.30% | 2.16% | 0.16% | -1.67% | -8.95% | -8.64% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3917 | 2.3917 | 0.07% | 2.98% | 0.63% | -2.39% | -9.57% | -8.36% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3901 | 2.3901 | 1.19% | 1.54% | 0.56% | -2.60% | -8.87% | -8.43% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3620 | 2.3620 | 0.77% | -0.40% | -1.16% | -2.60% | -9.85% | -9.50% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3439 | 2.3439 | 0.42% | -0.93% | -0.97% | -2.99% | -11.03% | -10.20% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3341 | 2.3341 | 0.50% | -0.97% | -1.02% | -4.74% | -11.42% | -10.57% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3225 | 2.3225 | -1.33% | -1.99% | 0.61% | -5.42% | -11.90% | -11.02% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3538 | 2.3538 | -0.75% | -0.25% | 1.97% | -5.13% | -10.91% | -9.82% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3716 | 2.3716 | 0.24% | 0.79% | 3.38% | -3.84% | -10.40% | -9.13% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3660 | 2.3660 | 0.38% | -0.50% | 2.10% | -4.30% | -9.09% | -9.35% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3570 | 2.3570 | -0.53% | -0.13% | 3.02% | -4.01% | -9.58% | -9.69% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3696 | 2.3696 | 0.42% | -0.53% | 3.58% | -0.36% | -8.22% | -9.21% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3596 | 2.3596 | 0.28% | -1.42% | 3.14% | -0.22% | -8.88% | -9.59% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3530 | 2.3530 | -1.05% | -1.44% | 4.28% | -2.73% | -10.28% | -9.85% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3780 | 2.3780 | 0.76% | 0.25% | 6.64% | -1.00% | -9.35% | -8.89% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3601 | 2.3601 | -0.93% | -1.22% | 4.24% | -3.62% | -10.66% | -9.57% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3823 | 2.3823 | -0.47% | -0.13% | 5.22% | -1.67% | -11.30% | -8.72% | -17.98% | 开放申购 | 开放赎回 |
|