|
| 国泰智能装备A(001576)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 | 1.6940 | 1.7960 | -1.91% | -- | -- | -6.20% | -29.62% | -17.33% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7270 | 1.8290 | 0.00% | -- | -- | -5.53% | -28.25% | -15.71% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7280 | 1.8300 | 0.00% | -- | -7.30% | -0.63% | -25.61% | -15.67% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8820 | 1.9840 | 1.29% | 3.18% | 0.53% | -- | -18.25% | -8.15% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8580 | 1.9600 | 1.25% | 2.31% | -0.75% | -1.01% | -19.29% | -9.32% | -22.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8350 | 1.9370 | -0.49% | 1.05% | -- | -0.16% | -16.32% | -10.44% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8440 | 1.9460 | 0.00% | -- | -1.44% | -0.32% | -14.83% | -10.00% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8240 | 1.9260 | 0.44% | -- | -3.03% | -- | -10.72% | -10.98% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8160 | 1.9180 | 0.00% | -- | -4.07% | -- | -11.15% | -11.37% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8710 | 1.9730 | 0.00% | 0.38% | -- | -- | -12.04% | -8.69% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8380 | 1.9400 | -0.59% | -- | 0.44% | -- | -13.55% | -10.30% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8490 | 1.9510 | -0.80% | -- | -- | 7.00% | -13.92% | -9.76% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8640 | 1.9660 | 1.41% | -- | -- | -- | -13.22% | -9.03% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8380 | 1.9400 | 0.00% | -1.82% | 2.68% | 5.51% | -14.15% | -10.30% | -21.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8720 | 1.9740 | 0.48% | -0.48% | 8.33% | 11.56% | -11.70% | -8.64% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8630 | 1.9650 | -0.53% | -1.90% | 10.56% | 11.03% | -10.65% | -9.08% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8730 | 1.9750 | 0.00% | -- | -- | 11.62% | -10.21% | -8.59% | -15.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8710 | 1.9730 | -0.53% | -0.80% | -- | 11.50% | -9.13% | -8.69% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8810 | 1.9830 | -0.95% | -- | -- | 12.10% | -9.39% | -8.20% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8990 | 2.0010 | 0.00% | -- | -- | 13.17% | -6.77% | -7.32% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8930 | 1.9950 | 0.37% | -- | 6.47% | -- | -8.77% | -7.61% | -16.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8860 | 1.9880 | 0.00% | 3.06% | 6.07% | 21.13% | -9.11% | -7.96% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8300 | 1.9320 | 0.00% | -- | -- | 12.06% | -14.12% | -10.69% | -21.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7670 | 1.8690 | -1.28% | 0.06% | -- | 2.43% | -15.05% | -13.76% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7900 | 1.8920 | 0.00% | 3.59% | -3.50% | -- | -16.04% | -12.64% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7660 | 1.8680 | 2.20% | 2.32% | -- | -3.50% | -22.58% | -13.81% | -18.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7280 | 1.8300 | 2.55% | -- | -7.94% | -5.05% | -24.93% | -15.67% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6850 | 1.7870 | 0.00% | -- | -10.23% | -10.89% | -26.06% | -17.76% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7260 | 1.8280 | 0.00% | -2.92% | -- | -10.06% | -24.92% | -15.76% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7780 | 1.8800 | -1.55% | 2.24% | -- | -11.19% | -23.30% | -13.23% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8060 | 1.9080 | -1.20% | 0.67% | -- | -11.86% | -21.82% | -11.86% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8280 | 1.9300 | 0.00% | -- | -- | -13.08% | -20.87% | -10.79% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7390 | 1.8410 | -3.07% | -- | -- | -14.46% | -24.56% | -15.13% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7940 | 1.8960 | 0.00% | -4.88% | 1.01% | -11.41% | -22.24% | -12.45% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8550 | 1.9570 | -0.43% | -1.17% | 9.31% | -8.89% | -19.84% | -9.47% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8630 | 1.9650 | 0.00% | 1.36% | 10.30% | -8.81% | -19.56% | -9.08% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8860 | 1.9880 | 0.00% | -- | 14.10% | -9.20% | -16.62% | -7.96% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8770 | 1.9790 | 2.12% | 4.39% | 11.86% | -10.62% | -19.16% | -8.39% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8380 | 1.9400 | -0.65% | -- | 9.54% | -13.26% | -21.08% | -10.30% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8500 | 1.9520 | 0.00% | 2.27% | 10.25% | -12.98% | -21.08% | -9.71% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7980 | 1.9000 | 0.00% | -- | 7.15% | -14.58% | -25.24% | -12.25% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8090 | 1.9110 | 0.00% | 4.69% | 16.18% | -14.10% | -26.28% | -11.71% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8320 | 1.9340 | 0.00% | 3.15% | 20.84% | -14.75% | -24.86% | -10.59% | -21.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7280 | 1.8300 | 0.00% | 2.31% | -- | -21.35% | -31.02% | -15.67% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7760 | 1.8780 | 1.95% | 7.44% | -- | -17.89% | -29.27% | -13.32% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7420 | 1.8440 | 2.65% | 3.81% | 0.75% | -20.89% | -31.63% | -14.98% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6970 | 1.7990 | 0.47% | 1.13% | -0.53% | -21.65% | -32.87% | -17.18% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6890 | 1.7910 | 0.00% | 0.66% | -6.11% | -23.82% | -33.40% | -17.57% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6530 | 1.7550 | -1.49% | -1.49% | -8.12% | -25.37% | -34.27% | -19.33% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6780 | 1.7800 | 0.00% | 6.88% | -11.31% | -23.87% | -36.05% | -18.11% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5570 | 1.6590 | 0.00% | -2.69% | -20.11% | -29.39% | -40.71% | -24.01% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5160 | 1.6180 | -3.44% | -- | -26.01% | -26.83% | -43.52% | -26.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5700 | 1.6720 | 0.00% | -8.99% | -25.34% | -25.31% | -41.64% | -23.38% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6000 | 1.7020 | -2.02% | -7.46% | -23.92% | -25.41% | -39.32% | -21.91% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6330 | 1.7350 | 0.00% | -4.28% | -22.35% | -22.53% | -36.97% | -20.30% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7250 | 1.8270 | 0.00% | -5.74% | -16.30% | -16.95% | -33.42% | -15.81% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7290 | 1.8310 | 1.35% | -8.57% | -15.08% | -14.66% | -33.27% | -15.62% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7060 | 1.8080 | -5.17% | -9.78% | -16.21% | -17.82% | -34.16% | -16.74% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7990 | 1.9010 | -1.69% | -5.71% | -13.38% | -14.33% | -30.22% | -12.20% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8300 | 1.9320 | 0.55% | -4.64% | -11.55% | -14.00% | -28.24% | -10.69% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8200 | 1.9220 | -3.75% | -3.60% | -13.33% | -14.79% | -28.46% | -11.18% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8910 | 1.9930 | 0.00% | -0.84% | -9.95% | -12.01% | -25.58% | -7.71% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8910 | 1.9930 | -0.89% | -0.05% | -9.95% | -12.86% | -25.02% | -7.71% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9080 | 2.0100 | -0.57% | -2.10% | -10.30% | -12.88% | -24.70% | -6.88% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9190 | 2.0210 | 1.64% | -3.03% | -10.54% | -12.17% | -22.81% | -6.34% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8880 | 1.9900 | -1.00% | -5.69% | -10.31% | -13.28% | -25.20% | -7.86% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9070 | 2.0090 | 0.79% | -6.93% | -9.41% | -13.40% | -23.75% | -6.93% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8920 | 1.9940 | -2.92% | -10.03% | -10.12% | -14.47% | -23.31% | -7.66% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9490 | 2.0510 | -1.52% | -7.32% | -7.37% | -11.89% | -19.96% | -4.88% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9790 | 2.0810 | -1.15% | -3.65% | -7.91% | -10.53% | -16.14% | -3.42% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0020 | 2.1040 | -2.29% | -1.52% | -7.53% | -9.49% | -16.13% | -2.29% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0490 | 2.1510 | -2.57% | 1.19% | -5.36% | -7.37% | -13.29% | 0.00% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1030 | 2.2050 | 2.39% | 3.29% | -4.37% | -4.93% | -11.27% | -11.90% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0540 | 2.1560 | 1.03% | 0.54% | -6.51% | -7.14% | -13.11% | -13.95% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0330 | 2.1350 | 0.40% | -0.29% | -6.40% | -7.97% | -15.68% | -14.83% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0250 | 2.1270 | -1.75% | -2.50% | -6.38% | -7.24% | -15.31% | -15.17% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0610 | 2.1630 | 1.23% | -0.39% | -4.72% | -6.40% | -10.93% | -13.66% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0360 | 2.1380 | -0.34% | -3.05% | -6.00% | -6.61% | -13.25% | -14.70% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0430 | 2.1450 | 0.20% | -3.59% | -7.85% | -4.49% | -14.30% | -14.41% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0390 | 2.1410 | -1.83% | -4.09% | -9.18% | -5.65% | -15.60% | -14.58% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0770 | 2.1790 | 0.39% | -2.35% | -6.23% | -4.99% | -14.46% | -12.99% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0690 | 2.1710 | -1.48% | -3.54% | -6.59% | -6.17% | -15.38% | -13.32% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1000 | 2.2020 | -0.90% | -0.24% | -5.28% | -3.80% | -15.97% | -12.02% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1190 | 2.2210 | -0.33% | 0.67% | -3.59% | -3.29% | -12.62% | -11.23% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1260 | 2.2280 | -0.05% | 0.95% | -3.01% | -4.49% | -12.76% | -10.93% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1270 | 2.2290 | -0.84% | 1.09% | -3.19% | -5.97% | -14.51% | -10.89% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1450 | 2.2470 | 1.90% | -0.19% | -2.37% | -5.17% | -13.79% | -10.14% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1050 | 2.2070 | 0.00% | -2.77% | -4.49% | -6.49% | -15.80% | -11.81% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1050 | 2.2070 | -0.05% | -3.88% | -4.36% | -5.90% | -16.17% | -11.81% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1060 | 2.2080 | 0.10% | -4.23% | -4.49% | -7.55% | -15.01% | -11.77% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1040 | 2.2060 | -2.09% | -4.23% | -1.45% | -7.80% | -14.61% | -11.86% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1490 | 2.2510 | -0.74% | -1.06% | 0.66% | -6.20% | -17.15% | -9.97% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1650 | 2.2670 | -1.14% | 0.09% | 3.00% | -5.75% | -16.70% | -9.30% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1900 | 2.2920 | -0.41% | -0.54% | 2.10% | -3.91% | -14.45% | -8.25% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1990 | 2.3010 | 0.09% | 1.52% | 4.32% | -1.48% | -14.03% | -7.88% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1970 | 2.2990 | 1.15% | -0.90% | 4.22% | 3.63% | -13.88% | -7.96% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1720 | 2.2740 | 0.42% | -3.25% | 3.04% | 2.21% | -14.86% | -9.01% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1630 | 2.2650 | -1.77% | -2.35% | 5.41% | -0.32% | -16.74% | -9.38% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2020 | 2.3040 | 1.66% | 1.10% | 8.69% | 2.66% | -15.44% | -7.75% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1660 | 2.2680 | -2.30% | -2.30% | 4.34% | -0.41% | -16.18% | -9.26% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2170 | 2.3190 | -1.25% | 0.86% | 6.79% | 2.45% | -15.28% | -7.12% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2450 | 2.3470 | 1.35% | 2.42% | 8.14% | 1.77% | -12.71% | -5.95% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2150 | 2.3170 | 1.70% | 0.82% | 3.70% | -1.95% | -14.54% | -7.21% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1780 | 2.2800 | -1.76% | -1.04% | 1.35% | -1.09% | -17.15% | -8.76% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2170 | 2.3190 | 0.86% | 0.59% | 2.17% | -1.29% | -17.46% | -7.12% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1980 | 2.3000 | 0.27% | -0.14% | 1.29% | -3.77% | -15.85% | -7.92% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1920 | 2.2940 | -0.23% | -0.59% | 1.01% | -4.57% | -18.12% | -8.17% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1970 | 2.2990 | -0.18% | 2.90% | 0.92% | -5.79% | -16.62% | -7.96% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2010 | 2.3030 | -0.14% | 6.23% | -0.05% | -5.66% | -18.60% | -7.79% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2040 | 2.3060 | 0.14% | 4.85% | -0.36% | -5.93% | -19.36% | -7.67% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2010 | 2.3030 | -0.18% | 5.06% | -0.50% | -6.46% | -19.29% | -7.79% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2050 | 2.3070 | 3.28% | 2.80% | -0.32% | -6.65% | -19.02% | -7.62% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1350 | 2.2370 | 3.04% | 1.28% | -3.48% | -8.29% | -18.36% | -10.56% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0720 | 2.1740 | -1.43% | -0.43% | -6.33% | -11.60% | -20.25% | -13.20% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1020 | 2.2040 | 0.33% | 1.20% | -4.97% | -9.71% | -16.49% | -11.94% | -6.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0950 | 2.1970 | -2.33% | 2.10% | -5.29% | -9.89% | -13.68% | -12.23% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1450 | 2.2470 | 1.76% | 5.87% | -3.03% | -6.62% | -12.16% | -10.14% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1080 | 2.2100 | 1.30% | 1.54% | -4.57% | -7.95% | -17.17% | -11.69% | -4.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0810 | 2.1830 | 0.19% | -0.90% | -4.67% | -9.01% | -19.43% | -12.82% | -4.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0770 | 2.1790 | 1.22% | -2.40% | -5.68% | -10.78% | -18.77% | -12.99% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0520 | 2.1540 | 1.28% | -3.93% | -5.87% | -9.84% | -17.95% | -14.03% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0260 | 2.1280 | -2.41% | -5.72% | -7.06% | -10.63% | -20.17% | -15.12% | -6.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0760 | 2.1780 | -1.14% | -4.33% | -3.93% | -9.50% | -18.36% | -13.03% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1000 | 2.2020 | -1.32% | -4.11% | -3.93% | -9.91% | -19.08% | -12.02% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1280 | 2.2300 | -0.37% | -2.61% | -3.49% | -9.64% | -17.84% | -10.85% | -4.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1360 | 2.2380 | -0.60% | -1.88% | -2.15% | -7.81% | -17.18% | -10.52% | -4.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1490 | 2.2510 | -0.97% | -2.41% | -1.56% | -7.37% | -17.79% | -9.97% | -3.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1700 | 2.2720 | -0.91% | -1.90% | -2.52% | -7.15% | -15.13% | -9.09% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1900 | 2.2920 | 0.23% | -0.99% | -3.18% | -5.60% | -14.98% | -8.25% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1850 | 2.2870 | 0.37% | -1.22% | -3.40% | -7.26% | -11.75% | -8.46% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1770 | 2.2790 | -1.14% | -1.58% | -3.29% | -6.20% | -10.49% | -8.80% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2020 | 2.3040 | -0.45% | -0.45% | -2.18% | -5.74% | -12.69% | -7.75% | -0.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2120 | 2.3140 | 0.14% | 3.41% | 4.34% | -4.98% | -14.50% | -7.33% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2090 | 2.3110 | 1.19% | 2.22% | 3.95% | -4.91% | -17.85% | -7.46% | 8.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1830 | 2.2850 | -0.86% | -0.14% | 2.73% | -5.91% | -18.54% | -8.55% | 7.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2020 | 2.3040 | 1.01% | -0.14% | 3.62% | -6.14% | -15.95% | -7.75% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1800 | 2.2820 | 1.92% | -0.14% | 0.23% | -7.08% | -18.32% | -8.67% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1390 | 2.2410 | -1.02% | -2.37% | -1.16% | -8.82% | -19.31% | -10.39% | 1.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1610 | 2.2630 | -1.14% | -2.92% | -2.04% | -9.32% | -18.97% | -9.47% | 2.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1860 | 2.2880 | -0.86% | -3.36% | -0.91% | -6.46% | -16.28% | -8.42% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2050 | 2.3070 | 1.01% | -2.52% | -0.05% | -4.21% | -15.87% | -7.62% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1830 | 2.2850 | -0.37% | -3.02% | -2.80% | -4.13% | -17.68% | -8.55% | 4.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1910 | 2.2930 | -1.57% | -2.06% | -4.07% | -0.09% | -21.61% | -8.21% | 6.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2260 | 2.3280 | -1.59% | -2.28% | -3.09% | 2.82% | -22.65% | -6.74% | 10.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2620 | 2.3640 | 0.00% | -0.88% | -1.52% | 5.95% | -21.21% | -5.24% | 11.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2620 | 2.3640 | 0.49% | -1.27% | -1.52% | 10.72% | -21.21% | -5.24% | 11.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2510 | 2.3530 | 0.63% | -2.00% | -3.93% | 11.66% | -21.65% | -5.70% | 10.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2370 | 2.3390 | -1.80% | -1.89% | -4.93% | 9.44% | -23.63% | -6.28% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2780 | 2.3800 | -0.18% | -0.04% | -3.56% | 9.78% | -20.35% | -4.57% | 8.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2820 | 2.3840 | -0.39% | 2.24% | -3.39% | 6.84% | -17.85% | -4.40% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2910 | 2.3930 | -0.26% | 8.07% | -3.01% | 7.71% | -17.83% | -4.02% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2970 | 2.3990 | 0.75% | 8.09% | -1.33% | 8.09% | -17.08% | -3.77% | 7.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2800 | 2.3820 | 0.04% | 5.07% | -1.94% | 6.89% | -18.48% | -4.48% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2790 | 2.3810 | 2.11% | 6.25% | -0.78% | 6.89% | -21.93% | -4.52% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2320 | 2.3340 | 5.28% | 2.62% | -2.83% | 4.99% | -24.42% | -6.49% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1200 | 2.2220 | -0.24% | -2.03% | -7.71% | -1.30% | -27.62% | -11.19% | 2.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1250 | 2.2270 | -2.07% | -3.67% | -8.72% | -0.70% | -28.16% | -10.98% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1700 | 2.2720 | 1.17% | -3.94% | -4.66% | 1.35% | -28.48% | -9.09% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1450 | 2.2470 | -1.38% | -2.59% | -5.38% | 0.05% | -32.61% | -10.14% | 8.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1750 | 2.2770 | 0.51% | -3.16% | -4.06% | -0.05% | -31.21% | -8.88% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1640 | 2.2660 | -1.90% | -5.25% | -4.54% | 0.23% | -30.60% | -9.34% | 9.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2060 | 2.3080 | -2.35% | -3.96% | -6.33% | 2.99% | -32.12% | -7.58% | 11.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2590 | 2.3610 | 2.59% | -3.13% | -2.50% | 6.56% | -30.00% | -5.36% | 16.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2020 | 2.3040 | -1.96% | -5.62% | -5.09% | 5.61% | -31.53% | -7.75% | 14.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2460 | 2.3480 | -1.66% | -4.14% | -3.19% | 7.67% | -29.13% | -5.91% | 16.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2840 | 2.3860 | -0.57% | -2.93% | -1.55% | 10.93% | -26.30% | -4.32% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2970 | 2.3990 | -1.50% | -2.75% | -2.50% | 10.01% | -27.33% | -3.77% | 21.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3320 | 2.4340 | -0.04% | 0.17% | 0.47% | 12.33% | -26.09% | -2.30% | 21.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3330 | 2.4350 | -0.43% | -0.47% | -0.13% | 14.53% | -27.14% | -2.26% | 20.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3430 | 2.4450 | -0.42% | 0.64% | 0.30% | 13.30% | -25.45% | -1.84% | 21.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3530 | 2.4550 | -0.38% | 1.20% | 0.73% | 13.40% | -24.41% | -1.42% | 21.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3620 | 2.4640 | 1.46% | 2.83% | -1.58% | 12.26% | -23.68% | -1.05% | 20.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3280 | 2.4300 | -0.68% | 1.66% | -1.36% | 9.24% | -25.77% | -2.47% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3440 | 2.4460 | 0.69% | 2.49% | -2.62% | 10.00% | -27.70% | -1.80% | 22.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3280 | 2.4300 | 0.13% | 0.00% | -3.28% | 9.24% | -28.57% | -2.47% | 21.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3250 | 2.4270 | 1.22% | 2.15% | -3.41% | 9.10% | -26.59% | -2.60% | 21.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2970 | 2.3990 | 0.31% | 1.32% | -1.33% | 7.79% | -27.54% | -3.77% | 26.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2900 | 2.3920 | 0.13% | -0.17% | -1.42% | 7.21% | -27.65% | -4.06% | 28.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2870 | 2.3890 | -1.76% | -1.89% | -1.42% | 7.62% | -26.15% | -4.19% | 28.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3280 | 2.4300 | 2.28% | -1.15% | -0.77% | 11.92% | -23.75% | -2.47% | 30.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2760 | 2.3780 | 0.40% | -1.77% | -2.98% | 6.75% | -27.56% | -4.65% | 27.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2670 | 2.3690 | -1.18% | -2.28% | -3.37% | 5.05% | -27.34% | -5.03% | 21.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2940 | 2.3960 | -1.59% | -1.84% | -3.73% | 3.47% | -27.13% | -3.90% | 24.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3310 | 2.4330 | -1.02% | 0.47% | -0.26% | 2.82% | -25.36% | -2.35% | 28.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3550 | 2.4570 | 1.64% | -0.04% | 2.30% | 3.24% | -25.57% | -1.34% | 29.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3170 | 2.4190 | -0.13% | -0.17% | 0.65% | 0.65% | -25.76% | -2.93% | 27.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3200 | 2.4220 | -0.73% | -0.68% | 5.79% | 1.80% | -26.11% | -2.81% | 23.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3370 | 2.4390 | 0.73% | -1.23% | 7.94% | 3.68% | -22.69% | -2.09% | 22.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3200 | 2.4220 | -1.53% | -2.23% | 8.67% | 1.18% | -21.57% | -2.81% | 25.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3560 | 2.4580 | 1.51% | -1.83% | 15.32% | 2.48% | -21.18% | -1.30% | 27.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3210 | 2.4230 | -0.64% | -1.65% | 13.61% | 0.52% | -24.27% | -2.76% | 25.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3360 | 2.4380 | -1.27% | -2.95% | 14.29% | 1.13% | -25.82% | -2.14% | 28.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3660 | 2.4680 | -0.29% | -0.25% | 14.02% | 2.16% | -22.48% | -0.88% | 33.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3730 | 2.4750 | -1.12% | 1.93% | 11.10% | 3.58% | -22.85% | -0.59% | 38.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4000 | 2.5020 | 1.69% | 3.31% | 12.83% | 4.76% | -22.33% | 0.54% | 40.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3600 | 2.4620 | -1.95% | 1.72% | 10.95% | 1.81% | -23.30% | -1.13% | 37.93% | 开放申购 | 开放赎回 |
|