|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 2.3936 | 2.3936 | 0.26% | 0.54% | 5.72% | -1.98% | -10.53% | -8.29% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3873 | 2.3873 | 0.64% | 0.44% | 1.01% | -3.93% | -11.68% | -8.53% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3721 | 2.3721 | -0.72% | -0.41% | 0.09% | -3.38% | -11.00% | -9.11% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3893 | 2.3893 | 0.17% | -0.02% | 0.13% | -4.09% | -10.58% | -8.46% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3853 | 2.3853 | 0.19% | 0.78% | -0.03% | -4.73% | -9.41% | -8.61% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3807 | 2.3807 | 0.16% | 0.96% | -0.23% | -4.72% | -9.79% | -8.79% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3768 | 2.3768 | -0.21% | 2.96% | -0.84% | -6.15% | -10.65% | -8.93% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3818 | 2.3818 | -0.33% | 4.81% | -1.15% | -6.28% | -11.63% | -8.74% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3897 | 2.3897 | 0.97% | 4.17% | -0.89% | -7.05% | -11.36% | -8.44% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3668 | 2.3668 | 0.37% | 2.78% | -1.84% | -8.35% | -12.29% | -9.32% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3581 | 2.3581 | 2.15% | 1.76% | -2.20% | -8.83% | -13.65% | -9.65% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3084 | 2.3084 | 1.58% | 0.90% | -4.26% | -10.16% | -14.54% | -11.56% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2725 | 2.2725 | -0.94% | 0.42% | -5.75% | -11.52% | -15.47% | -12.93% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2940 | 2.2940 | -0.38% | 1.72% | -4.86% | -10.76% | -14.22% | -12.11% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3027 | 2.3027 | -0.63% | 2.05% | -4.50% | -11.16% | -13.38% | -11.77% | -14.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3173 | 2.3173 | 1.29% | 3.91% | -3.89% | -10.89% | -11.36% | -11.21% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2878 | 2.2878 | 1.10% | 1.04% | -5.17% | -10.74% | -14.19% | -12.34% | -15.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2630 | 2.2630 | 0.34% | -1.54% | -5.78% | -11.98% | -16.60% | -13.30% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2553 | 2.2553 | -0.05% | -3.21% | -6.04% | -13.89% | -15.09% | -13.59% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2565 | 2.2565 | 1.19% | -4.53% | -6.26% | -12.92% | -15.61% | -13.54% | -15.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2300 | 2.2300 | -1.51% | -5.91% | -7.36% | -13.95% | -16.78% | -14.56% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2642 | 2.2642 | -1.49% | -5.11% | -4.37% | -13.19% | -14.26% | -13.25% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2984 | 2.2984 | -1.36% | -4.40% | -3.49% | -13.95% | -13.57% | -11.94% | -16.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3300 | 2.3300 | -1.42% | -3.57% | -3.02% | -12.94% | -12.69% | -10.73% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3635 | 2.3635 | -0.27% | -1.40% | -1.41% | -12.19% | -10.69% | -9.44% | -15.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3700 | 2.3700 | -0.67% | -1.64% | -1.14% | -12.50% | -10.29% | -9.20% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3861 | 2.3861 | -0.75% | -1.04% | -1.61% | -11.95% | -7.23% | -8.58% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4041 | 2.4041 | -0.50% | -0.29% | -1.88% | -10.64% | -5.55% | -7.89% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4163 | 2.4163 | 0.81% | 0.21% | -1.54% | -12.29% | -2.83% | -7.42% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3970 | 2.3970 | -0.52% | -0.59% | -1.15% | -12.54% | -3.10% | -8.16% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4095 | 2.4095 | -0.07% | -0.07% | -0.64% | -12.50% | -5.07% | -7.68% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4112 | 2.4112 | -0.06% | 2.65% | 1.39% | -14.97% | -5.50% | -7.62% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4126 | 2.4126 | 0.45% | 1.90% | 2.02% | -15.32% | -7.87% | -7.56% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4019 | 2.4019 | 0.07% | 0.86% | 1.56% | -15.18% | -6.37% | -7.97% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4003 | 2.4003 | -0.29% | -0.09% | 1.50% | -17.90% | -5.52% | -8.03% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4072 | 2.4072 | 2.48% | 0.41% | -1.70% | -17.67% | -6.34% | -7.77% | -9.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3489 | 2.3489 | -0.79% | -2.54% | -3.05% | -19.66% | -7.83% | -10.00% | -12.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3677 | 2.3677 | -0.58% | -2.37% | -3.04% | -22.06% | -7.95% | -9.28% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3814 | 2.3814 | -0.88% | -2.81% | -2.48% | -20.35% | -6.30% | -8.76% | -11.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4025 | 2.4025 | 0.21% | -2.10% | -1.61% | -18.17% | -6.03% | -7.95% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3974 | 2.3974 | -0.52% | -1.14% | -3.77% | -17.15% | -7.29% | -8.15% | -10.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4100 | 2.4100 | -0.63% | -0.26% | -3.75% | -17.02% | -10.02% | -7.66% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4252 | 2.4252 | -1.02% | -1.02% | -2.94% | -16.16% | -9.64% | -7.08% | -7.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4502 | 2.4502 | -0.15% | -0.22% | -1.94% | -14.59% | -8.80% | -6.12% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4540 | 2.4540 | 1.20% | -1.09% | -1.78% | -14.52% | -8.66% | -5.98% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4250 | 2.4250 | 0.36% | -1.68% | -5.68% | -14.00% | -10.02% | -7.09% | -9.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4162 | 2.4162 | -1.39% | -2.18% | -6.44% | -15.57% | -10.79% | -7.43% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4503 | 2.4503 | -0.22% | -0.89% | -5.27% | -13.72% | -8.74% | -6.12% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4556 | 2.4556 | -1.02% | 0.00% | -5.06% | -15.43% | -6.59% | -5.92% | -11.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4810 | 2.4810 | 0.59% | 4.32% | -4.08% | -13.79% | -4.65% | -4.94% | -10.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4664 | 2.4664 | -0.15% | 4.29% | -4.05% | -14.78% | -4.93% | -5.50% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4700 | 2.4700 | -0.10% | 2.10% | -4.71% | -14.27% | -5.20% | -5.36% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4724 | 2.4724 | 0.69% | 2.94% | -4.93% | -13.91% | -8.17% | -5.27% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4555 | 2.4555 | 3.25% | 0.27% | -5.58% | -13.93% | -9.66% | -5.92% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3782 | 2.3782 | 0.56% | -1.84% | -8.55% | -16.14% | -11.47% | -8.88% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3649 | 2.3649 | -2.24% | -3.15% | -9.70% | -15.68% | -13.08% | -9.39% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4191 | 2.4191 | 0.72% | -2.65% | -6.65% | -14.02% | -11.71% | -7.31% | -11.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4019 | 2.4019 | -1.92% | -2.16% | -7.32% | -15.04% | -15.36% | -7.97% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4488 | 2.4488 | 1.08% | -1.71% | -5.51% | -13.92% | -14.01% | -6.18% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4227 | 2.4227 | -0.79% | -3.24% | -6.52% | -14.84% | -14.33% | -7.18% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4419 | 2.4419 | -1.73% | -2.27% | -8.76% | -13.83% | -15.79% | -6.44% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4849 | 2.4849 | 1.22% | -1.88% | -7.68% | -11.60% | -13.15% | -4.79% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4550 | 2.4550 | -1.46% | -3.40% | -9.37% | -12.71% | -13.98% | -5.94% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4913 | 2.4913 | -0.50% | -3.10% | -8.03% | -11.57% | -12.26% | -4.55% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5038 | 2.5038 | 0.21% | -3.05% | -7.56% | -10.72% | -10.99% | -4.07% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4986 | 2.4986 | -1.34% | -3.40% | -9.31% | -11.52% | -13.27% | -4.27% | -6.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5326 | 2.5326 | -0.35% | -1.44% | -7.60% | -10.15% | -11.80% | -2.97% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5415 | 2.5415 | -1.14% | -1.04% | -7.71% | -10.55% | -11.27% | -2.62% | -7.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5709 | 2.5709 | -0.45% | 0.02% | -6.64% | -10.46% | -9.40% | -1.50% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5825 | 2.5825 | -0.15% | -0.37% | -6.22% | -10.09% | -8.18% | -1.05% | -5.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5865 | 2.5865 | 0.66% | -0.54% | -8.18% | -11.23% | -7.26% | -0.90% | -3.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5695 | 2.5695 | 0.05% | 0.25% | -8.41% | -11.27% | -7.83% | -1.55% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5683 | 2.5683 | -0.09% | -0.11% | -10.04% | -11.31% | -8.72% | -1.60% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5705 | 2.5705 | -0.83% | -1.85% | -9.96% | -11.24% | -10.40% | -1.51% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5921 | 2.5921 | -0.32% | 0.03% | -9.20% | -10.49% | -8.33% | -0.69% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6005 | 2.6005 | 1.46% | 0.34% | -8.29% | -10.20% | -8.64% | -0.36% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5631 | 2.5631 | -0.31% | -1.73% | -10.04% | -9.19% | -9.97% | -1.80% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5711 | 2.5711 | -1.83% | -3.74% | -9.20% | -9.16% | -8.25% | -1.49% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6190 | 2.6190 | 1.07% | -2.14% | -10.42% | -7.73% | -5.39% | 0.34% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5913 | 2.5913 | -0.01% | -3.73% | -11.37% | -9.07% | -7.09% | -0.72% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5916 | 2.5916 | -0.64% | -4.32% | -11.36% | -9.24% | -7.62% | -0.70% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6082 | 2.6082 | -2.35% | -3.75% | -14.15% | -11.01% | -7.94% | -0.07% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6711 | 2.6711 | -0.20% | -0.72% | -10.66% | -7.77% | -4.93% | 2.34% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6764 | 2.6764 | -0.56% | -2.85% | -8.84% | -7.53% | -4.88% | 2.54% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6916 | 2.6916 | -0.63% | -1.80% | -8.32% | -7.29% | -3.51% | 3.13% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7087 | 2.7087 | -0.04% | -1.64% | -6.73% | -7.19% | -2.33% | 3.78% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7099 | 2.7099 | 0.72% | -2.50% | -6.31% | -7.42% | -0.46% | 3.83% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6905 | 2.6905 | -2.34% | -3.25% | -6.21% | -8.46% | -0.29% | 3.08% | 2.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7550 | 2.7550 | 0.52% | -2.19% | -4.03% | -5.24% | 0.69% | 5.56% | 4.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7408 | 2.7408 | -0.47% | -2.30% | -4.53% | -5.53% | -0.79% | 5.01% | 4.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7538 | 2.7538 | -0.92% | -3.54% | -3.78% | -7.06% | -1.50% | 5.51% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7795 | 2.7795 | -0.05% | -2.47% | -2.13% | -5.03% | 1.07% | 6.49% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7810 | 2.7810 | -1.27% | -1.93% | -4.23% | -5.43% | 0.56% | 6.55% | 14.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8168 | 2.8168 | 0.41% | -1.13% | -2.12% | -4.21% | 0.76% | 7.92% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8054 | 2.8054 | -1.73% | -0.93% | -2.52% | -4.45% | 2.03% | 7.49% | 15.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8548 | 2.8548 | 0.18% | -2.36% | -0.60% | 1.27% | 3.10% | 9.38% | 18.81% | 开放申购 | 开放赎回 |
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