|
| 国泰大农业A(001579)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 | 1.6675 | 1.6675 | 0.11% | -0.33% | 4.22% | 19.55% | -3.58% | 0.99% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6656 | 1.6656 | 0.70% | -2.55% | 4.63% | 18.26% | -3.74% | 0.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6541 | 1.6541 | 1.48% | -3.42% | 3.91% | 15.74% | -3.63% | 0.18% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6299 | 1.6299 | -1.27% | -5.36% | 2.39% | -- | -5.04% | -1.29% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6508 | 1.6508 | -1.33% | -4.60% | 4.07% | -- | -4.72% | -0.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6730 | 1.6730 | -2.11% | -4.47% | 3.34% | -- | -3.24% | 1.32% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7091 | 1.7091 | -0.20% | 0.38% | 7.41% | -- | -1.00% | 3.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7126 | 1.7126 | -0.56% | 0.90% | 7.63% | -- | -0.85% | 3.72% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7222 | 1.7222 | -0.47% | 3.08% | 8.23% | -- | -0.29% | 4.30% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7304 | 1.7304 | -1.19% | 5.11% | -0.59% | 17.01% | 0.36% | 4.80% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7512 | 1.7512 | 2.85% | 6.66% | 3.10% | -- | 1.27% | 6.06% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7027 | 1.7027 | 0.32% | 3.79% | 0.24% | -- | -1.58% | 3.12% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6973 | 1.6973 | 1.59% | 3.44% | -0.08% | -- | -1.31% | 2.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6707 | 1.6707 | 1.49% | 0.50% | -1.64% | -- | -2.85% | 1.18% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6462 | 1.6462 | 0.27% | 0.21% | -3.08% | 12.67% | -4.57% | -0.30% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6418 | 1.6418 | 0.08% | 1.43% | -3.34% | 10.84% | -4.72% | -0.57% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6405 | 1.6405 | -0.02% | 0.31% | -3.42% | 14.48% | -4.94% | -0.65% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6408 | 1.6408 | -1.30% | 1.17% | 4.77% | 14.91% | -3.56% | -0.63% | -31.49% | -- | -- | | 2024-10-28 | 1.6624 | 1.6624 | 1.20% | 3.90% | 6.15% | 14.53% | -2.29% | 0.68% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6427 | 1.6427 | 1.48% | 3.19% | -- | 13.95% | -1.04% | -0.51% | -31.50% | -- | -- | | 2024-10-24 | 1.6187 | 1.6187 | -1.02% | 3.94% | 15.00% | 12.86% | -1.56% | -1.97% | -32.07% | -- | -- | | 2024-10-23 | 1.6354 | 1.6354 | 0.84% | 3.51% | -- | -- | -0.25% | -0.96% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6218 | 1.6218 | 1.36% | 2.24% | 19.96% | 8.08% | -2.56% | -1.78% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6000 | 1.6000 | 0.51% | -1.17% | 18.35% | -- | -3.87% | -3.10% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5919 | 1.5919 | 2.22% | 0.04% | 18.55% | 5.47% | -6.30% | -3.59% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5574 | 1.5574 | -1.42% | -4.87% | 15.07% | -- | -8.35% | -5.68% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5799 | 1.5799 | -0.40% | -2.12% | 16.74% | 6.41% | -6.80% | -4.32% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5862 | 1.5862 | -2.02% | -8.87% | 17.20% | 6.78% | -7.35% | -3.94% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6189 | 1.6189 | 1.74% | -4.69% | 19.62% | -- | -5.44% | -1.96% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5912 | 1.5912 | -2.80% | -6.32% | -- | -- | -7.57% | -3.63% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6371 | 1.6371 | 1.42% | -3.62% | -- | -- | -4.85% | -0.85% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6141 | 1.6141 | -7.27% | -4.97% | -- | 10.36% | -6.05% | -2.25% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7406 | 1.7406 | 2.47% | 2.47% | 24.98% | -- | 0.26% | 5.41% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6986 | 1.6986 | 8.46% | -- | 20.07% | 12.56% | -2.16% | 2.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5661 | 1.5661 | 5.65% | 15.84% | 13.30% | -- | -10.57% | -5.15% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4823 | 1.4823 | 0.00% | -- | 6.51% | -- | -14.65% | -10.23% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4076 | 1.4076 | 0.00% | 4.00% | -- | -- | -19.43% | -14.75% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3519 | 1.3519 | 0.00% | -0.11% | -4.01% | -12.44% | -22.71% | -18.13% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3428 | 1.3428 | -0.78% | -- | -- | -14.72% | -23.40% | -18.68% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3534 | 1.3534 | 0.00% | -2.82% | -- | -- | -23.09% | -18.04% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3927 | 1.3927 | -1.04% | -1.56% | -- | -13.90% | -21.24% | -15.66% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4074 | 1.4074 | 0.33% | 0.89% | -- | -13.75% | -20.87% | -14.77% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4028 | 1.4028 | -1.01% | 1.09% | -- | -15.31% | -21.36% | -15.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4171 | 1.4171 | 0.00% | 2.52% | -- | -- | -19.84% | -14.18% | -39.47% | -- | -- | | 2024-08-30 | 1.4147 | 1.4147 | 1.41% | -- | -1.28% | -14.29% | -20.27% | -14.32% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3950 | 1.3950 | 0.53% | -- | -2.30% | -15.98% | -21.79% | -15.52% | -39.16% | -- | -- | | 2024-08-28 | 1.3877 | 1.3877 | 0.40% | -0.51% | -4.40% | -- | -21.23% | -15.96% | -39.48% | -- | -- | | 2024-08-27 | 1.3822 | 1.3822 | -0.68% | -1.86% | -4.77% | -17.48% | -21.49% | -16.29% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3917 | 1.3917 | 0.00% | -2.62% | -4.12% | -16.29% | -20.95% | -15.72% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3948 | 1.3948 | -0.97% | -- | -- | -18.18% | -20.80% | -15.53% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4084 | 1.4084 | -1.45% | -- | -- | -- | -21.18% | -14.70% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4291 | 1.4291 | 0.00% | -- | -- | -- | -20.02% | -13.45% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4788 | 1.4788 | 0.00% | 1.21% | -- | -12.13% | -21.09% | -10.44% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4611 | 1.4611 | -1.36% | 1.35% | -- | -11.23% | -23.17% | -11.51% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4813 | 1.4813 | 3.37% | 3.28% | -1.84% | -10.00% | -22.67% | -10.29% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4330 | 1.4330 | 0.36% | -- | -5.04% | -12.94% | -24.51% | -13.21% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4279 | 1.4279 | -1.63% | -4.84% | -5.37% | -- | -24.78% | -13.52% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4515 | 1.4515 | 0.69% | -- | -- | -- | -22.96% | -12.09% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4416 | 1.4416 | 0.52% | -4.49% | -- | -- | -23.12% | -12.69% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4342 | 1.4342 | 0.00% | -- | -- | -11.08% | -22.75% | -13.14% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5005 | 1.5005 | 0.00% | 1.01% | -- | -7.46% | -20.25% | -9.13% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5093 | 1.5093 | 0.00% | -- | -4.14% | -5.26% | -19.47% | -8.59% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4847 | 1.4847 | -0.05% | 1.51% | -6.38% | -4.97% | -20.54% | -10.08% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4855 | 1.4855 | 0.00% | -- | -6.33% | -- | -20.50% | -10.04% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4626 | 1.4626 | 0.00% | -- | -9.56% | -- | -21.04% | -11.42% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | -18.92% | -8.61% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5440 | 1.5440 | 0.00% | -- | -- | -4.77% | -18.13% | -6.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5745 | 1.5745 | -0.29% | -2.22% | -- | -- | -17.24% | -4.65% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5791 | 1.5791 | -0.43% | -2.36% | -- | -1.53% | -16.99% | -4.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5859 | 1.5859 | 0.00% | -1.94% | -- | -- | -14.91% | -3.95% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6088 | 1.6088 | -0.09% | -1.41% | -4.87% | -0.82% | -13.81% | -2.57% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6102 | 1.6102 | -0.43% | -2.79% | -4.79% | -- | -12.77% | -2.48% | -33.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6172 | 1.6172 | -0.02% | -1.30% | -- | -- | -11.79% | -2.06% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6176 | 1.6176 | -0.87% | -2.00% | -3.59% | 1.51% | -12.22% | -2.03% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6318 | 1.6318 | -1.49% | -1.72% | -0.86% | 1.96% | -12.39% | -1.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6564 | 1.6564 | 0.00% | -- | 0.64% | 4.02% | -12.01% | 0.31% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6385 | 1.6385 | -0.73% | -1.45% | -0.45% | -- | -11.24% | -0.77% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6506 | 1.6506 | -0.59% | -0.98% | 0.29% | -- | -11.74% | -0.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6604 | 1.6604 | 0.00% | -- | -- | -- | -11.92% | 0.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6749 | 1.6749 | 0.74% | -- | -- | -- | -11.96% | 1.44% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6626 | 1.6626 | -0.26% | -- | 3.08% | 4.38% | -13.36% | 0.69% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6670 | 1.6670 | 0.00% | -0.23% | 3.19% | 4.65% | -13.58% | 0.96% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7048 | 1.7048 | 0.00% | -- | -- | 7.93% | -10.73% | 3.25% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6709 | 1.6709 | -0.01% | -1.36% | 6.94% | 7.26% | -13.91% | 1.19% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6711 | 1.6711 | 0.00% | -0.70% | -- | 7.27% | -14.36% | 1.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6912 | 1.6912 | -0.16% | 2.75% | -- | 8.56% | -13.60% | 2.42% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6939 | 1.6939 | 0.65% | 2.92% | -- | 8.74% | -13.43% | 2.59% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6829 | 1.6829 | 0.00% | 2.25% | -- | 8.03% | -14.60% | 1.92% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6778 | 1.6778 | 1.94% | -- | -- | -- | -14.86% | 1.61% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6459 | 1.6459 | 0.00% | 1.89% | 2.66% | 10.80% | -17.85% | -0.32% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6129 | 1.6129 | -0.15% | 2.19% | 0.04% | -- | -18.77% | -2.32% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6154 | 1.6154 | -0.37% | 3.39% | 0.20% | 7.49% | -20.01% | -2.17% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6214 | 1.6214 | 0.00% | -- | 0.57% | 8.22% | -19.72% | -1.80% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5931 | 1.5931 | 0.93% | -- | -- | 2.18% | -23.30% | -3.52% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5784 | 1.5784 | 1.02% | -- | -1.57% | 1.60% | -23.86% | -4.41% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5624 | 1.5624 | 0.00% | -- | -2.57% | -1.60% | -24.13% | -5.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6169 | 1.6169 | 0.00% | -- | 1.21% | -2.08% | -23.08% | -2.08% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6032 | 1.6032 | 0.00% | -0.56% | -- | -3.58% | -22.74% | -2.91% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5854 | 1.5854 | 0.00% | -2.21% | -- | -2.24% | -23.84% | -3.98% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6122 | 1.6122 | -1.65% | 0.54% | 1.44% | 0.62% | -23.02% | -2.36% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6392 | 1.6392 | 1.10% | -- | 3.77% | 3.02% | -21.80% | -0.73% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6213 | 1.6213 | 0.05% | 1.02% | 3.72% | 2.40% | -21.87% | -1.81% | -32.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6205 | 1.6205 | 0.00% | -0.10% | 4.38% | 1.26% | -22.96% | -1.86% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6036 | 1.6036 | 0.00% | 0.96% | 2.94% | -0.76% | -25.21% | -2.88% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6049 | 1.6049 | -1.06% | 0.72% | 3.02% | -2.06% | -25.10% | -2.80% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6221 | 1.6221 | 0.00% | 1.36% | 4.13% | -3.18% | -23.88% | -1.76% | -33.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5883 | 1.5883 | 0.00% | -0.58% | 1.96% | -5.08% | -26.69% | -3.81% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5935 | 1.5935 | -0.43% | 0.96% | -- | -5.80% | -28.06% | -3.49% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6004 | 1.6004 | 0.50% | -- | -- | -4.45% | -27.69% | -3.08% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5924 | 1.5924 | -0.32% | -- | 10.45% | -5.96% | -28.06% | -3.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5975 | 1.5975 | 0.00% | 0.29% | -- | -6.26% | -28.58% | -3.25% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5784 | 1.5784 | 0.00% | -0.08% | -- | -8.49% | -29.29% | -4.41% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5929 | 1.5929 | 0.23% | 2.25% | 6.00% | -7.74% | -28.54% | -3.53% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5893 | 1.5893 | 0.61% | 2.02% | 6.07% | -7.57% | -28.94% | -3.75% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5796 | 1.5796 | 1.05% | 1.40% | 1.79% | -8.66% | -29.43% | -4.34% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5632 | 1.5632 | 0.69% | 0.35% | 0.73% | -9.66% | -29.62% | -5.33% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5525 | 1.5525 | -0.34% | -0.34% | 0.05% | -9.55% | -29.34% | -5.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5578 | 1.5578 | 0.00% | -- | -0.84% | -9.65% | -30.42% | -5.66% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4418 | 1.4418 | 0.00% | -- | -12.68% | -15.46% | -37.20% | -12.68% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4597 | 1.4597 | -1.74% | -- | -12.21% | -15.29% | -35.56% | -11.60% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4855 | 1.4855 | 0.00% | -1.15% | -10.66% | -13.92% | -34.36% | -10.04% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5305 | 1.5305 | 0.00% | -1.83% | -4.78% | -7.80% | -32.28% | -7.31% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5028 | 1.5028 | 0.30% | -5.35% | -6.20% | -8.34% | -33.51% | -8.99% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4983 | 1.4983 | -3.45% | -5.46% | -6.48% | -9.98% | -33.71% | -9.26% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5518 | 1.5518 | -0.47% | -2.79% | -3.03% | -6.98% | -30.70% | -6.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5591 | 1.5591 | 0.35% | -1.73% | -2.64% | -8.23% | -30.25% | -5.58% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5536 | 1.5536 | -2.15% | -1.23% | -3.86% | -8.57% | -30.87% | -5.91% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5878 | 1.5878 | 0.19% | 1.02% | -1.74% | -6.34% | -29.64% | -3.84% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5848 | 1.5848 | -0.73% | 0.88% | -1.92% | -7.43% | -28.77% | -4.02% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5964 | 1.5964 | 0.62% | -0.44% | -4.71% | -7.89% | -27.23% | -3.32% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5865 | 1.5865 | 0.86% | -2.32% | -5.62% | -7.84% | -28.00% | -3.92% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5730 | 1.5730 | 0.08% | -4.17% | -5.99% | -8.57% | -28.92% | -4.74% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5717 | 1.5717 | 0.04% | -4.81% | -6.07% | -8.52% | -28.91% | -4.81% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5710 | 1.5710 | -2.03% | -5.52% | -6.11% | -9.51% | -28.41% | -4.86% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6035 | 1.6035 | -1.27% | -3.57% | -4.26% | -7.64% | -26.90% | -2.89% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6241 | 1.6241 | -1.05% | -1.57% | -4.09% | -6.45% | -25.28% | -1.64% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6414 | 1.6414 | -0.59% | 1.21% | -3.68% | -5.45% | -24.69% | -0.59% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6512 | 1.6512 | -0.70% | 3.07% | -3.10% | -4.89% | -24.65% | 0.00% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6628 | 1.6628 | 0.78% | 3.78% | -3.20% | -4.22% | -23.59% | -23.71% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6500 | 1.6500 | 1.75% | 3.70% | -4.34% | -4.96% | -24.31% | -24.30% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6217 | 1.6217 | 1.23% | 2.43% | -5.78% | -7.39% | -26.50% | -25.60% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6020 | 1.6020 | -0.33% | 0.11% | -7.03% | -7.76% | -25.92% | -26.50% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6073 | 1.6073 | 0.32% | 0.37% | -6.73% | -8.14% | -25.38% | -26.26% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6022 | 1.6022 | 0.70% | -0.85% | -6.82% | -8.29% | -26.01% | -26.49% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5911 | 1.5911 | 0.49% | -1.94% | -8.00% | -7.73% | -26.77% | -27.00% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5833 | 1.5833 | -1.06% | -3.37% | -8.50% | -9.48% | -26.91% | -27.36% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6003 | 1.6003 | -0.07% | -4.48% | -6.76% | -8.52% | -27.29% | -26.58% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6014 | 1.6014 | -0.90% | -4.74% | -6.70% | -8.64% | -28.84% | -26.53% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6159 | 1.6159 | -0.41% | -3.43% | -6.73% | -7.35% | -28.38% | -25.86% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6225 | 1.6225 | -0.98% | -3.77% | -6.17% | -7.32% | -28.71% | -25.56% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6386 | 1.6386 | -2.19% | -3.14% | -5.08% | -6.88% | -27.98% | -24.82% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6753 | 1.6753 | -0.34% | 0.02% | -3.00% | -5.39% | -25.99% | -23.14% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6810 | 1.6810 | 0.46% | -0.73% | -2.67% | -4.23% | -26.25% | -22.88% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6733 | 1.6733 | -0.75% | -1.81% | -2.95% | -3.68% | -26.52% | -23.23% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6860 | 1.6860 | -0.34% | -2.05% | -2.50% | -3.46% | -27.05% | -22.65% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6917 | 1.6917 | 1.00% | -1.52% | -2.22% | -4.33% | -26.57% | -22.38% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6749 | 1.6749 | -1.09% | -2.90% | -2.61% | -5.83% | -26.20% | -23.16% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6933 | 1.6933 | -0.63% | -1.62% | -1.54% | -5.07% | -25.41% | -22.31% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7041 | 1.7041 | -0.99% | -1.11% | -1.21% | -3.60% | -24.82% | -21.82% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7212 | 1.7212 | 0.20% | -0.31% | -0.27% | -3.00% | -22.84% | -21.03% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7178 | 1.7178 | -0.41% | -0.09% | 0.97% | -3.69% | -22.87% | -21.19% | -29.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7249 | 1.7249 | 0.21% | -0.26% | 1.39% | -2.09% | -21.78% | -20.86% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7212 | 1.7212 | -0.12% | -0.53% | 1.17% | -2.24% | -22.22% | -21.03% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7232 | 1.7232 | -0.20% | 0.40% | 4.80% | -2.31% | -22.68% | -20.94% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7266 | 1.7266 | 0.42% | 0.69% | 5.31% | -0.59% | -22.21% | -20.78% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7194 | 1.7194 | -0.58% | -0.76% | 3.30% | -2.21% | -22.59% | -21.11% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7294 | 1.7294 | -0.06% | 0.02% | 3.91% | -1.81% | -23.05% | -20.66% | -28.89% | 开放申购 | 开放赎回 |
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