|
| 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 | | 2024-11-22 | 1.8200 | 1.9220 | -3.60% | -2.83% | -6.23% | -- | -24.33% | -20.01% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8880 | 1.9900 | -0.74% | -2.38% | -2.18% | 9.41% | -23.31% | -17.02% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9020 | 2.0040 | 0.58% | -3.89% | -1.96% | 10.37% | -23.70% | -16.40% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8910 | 1.9930 | 3.39% | -4.93% | -2.53% | 8.75% | -23.12% | -16.89% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8290 | 1.9310 | -2.35% | -9.72% | -5.72% | -- | -25.64% | -19.61% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8730 | 1.9750 | -3.15% | -4.34% | 0.81% | 6.82% | -23.92% | -17.68% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9340 | 2.0360 | -2.27% | -1.23% | 1.47% | -- | -20.76% | -15.00% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9790 | 2.0810 | -0.50% | 1.96% | 6.11% | 10.83% | -18.69% | -13.02% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9890 | 2.0910 | -1.83% | 2.58% | 6.65% | 11.60% | -18.47% | -12.58% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0260 | 2.1280 | 3.47% | 6.69% | 8.63% | -- | -16.95% | -10.95% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9580 | 2.0600 | 0.00% | 6.41% | -8.72% | 9.05% | -20.00% | -13.94% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9580 | 2.0600 | 0.88% | 4.43% | -9.62% | 8.44% | -19.89% | -13.94% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9410 | 2.0430 | 0.10% | 3.30% | -10.41% | 8.17% | -20.73% | -14.69% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9390 | 2.0410 | 2.11% | 2.54% | -10.50% | -- | -18.21% | -14.78% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8990 | 2.0010 | 3.21% | -1.20% | -12.34% | -- | -19.90% | -16.54% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8400 | 1.9420 | -1.87% | -4.56% | -15.07% | -- | -21.17% | -19.13% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8750 | 1.9770 | -0.21% | -1.37% | -13.45% | 0.51% | -19.40% | -17.59% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8790 | 1.9810 | -0.63% | -2.84% | -13.27% | -- | -21.11% | -17.42% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8910 | 1.9930 | -1.61% | -2.58% | -3.08% | -- | -19.21% | -16.89% | -48.41% | -- | -- | | 2024-10-28 | 1.9220 | 2.0240 | -0.31% | -0.41% | -1.49% | 5.03% | -17.89% | -15.53% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9280 | 2.0300 | 1.42% | -0.62% | -- | 7.51% | -16.40% | -15.26% | -45.43% | -- | -- | | 2024-10-24 | 1.9010 | 2.0030 | -1.71% | 4.22% | 5.48% | 5.48% | -16.57% | -16.45% | -44.88% | -- | -- | | 2024-10-23 | 1.9340 | 2.0360 | -0.36% | 5.57% | 10.37% | -- | -14.03% | -15.00% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9410 | 2.0430 | 0.57% | 4.47% | 10.21% | -- | -15.80% | -14.69% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9300 | 2.0320 | -0.52% | 1.26% | 9.59% | 2.30% | -16.28% | -15.17% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9400 | 2.0420 | 6.36% | 4.02% | -- | 2.71% | -17.90% | -14.73% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8240 | 1.9260 | -0.44% | -6.08% | 4.29% | -- | -23.10% | -19.83% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8320 | 1.9340 | -1.40% | -6.34% | 4.75% | -3.41% | -23.23% | -19.48% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8580 | 1.9600 | -2.52% | -13.38% | 6.24% | -1.40% | -22.89% | -18.34% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9060 | 2.0080 | 2.20% | -12.02% | 8.98% | -- | -20.90% | -16.23% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8650 | 1.9670 | -3.96% | -13.91% | 5.37% | -- | -23.13% | -18.03% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9420 | 2.0440 | -0.72% | -10.36% | -- | 3.36% | -19.66% | -14.65% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9560 | 2.0580 | -8.81% | -9.71% | -- | 4.05% | -20.00% | -14.03% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1450 | 2.2470 | 9.94% | -0.99% | 23.20% | -- | -12.67% | -5.72% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9510 | 2.0530 | 11.04% | 23.64% | 22.17% | -- | -11.80% | -4.78% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7570 | 1.8590 | 0.00% | 10.78% | 15.52% | 1.68% | -20.46% | -14.25% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6230 | 1.7250 | 2.85% | 3.05% | 4.84% | -- | -25.55% | -20.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5780 | 1.6800 | -0.50% | 0.19% | 1.94% | -- | -27.61% | -22.99% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5860 | 1.6880 | 0.06% | 0.70% | 2.19% | -- | -26.61% | -22.60% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5850 | 1.6870 | 0.00% | -- | 1.21% | -- | -27.49% | -22.65% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5750 | 1.6770 | 0.00% | 0.45% | -2.05% | -14.59% | -29.25% | -23.13% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5940 | 1.6960 | 0.00% | 0.38% | -- | -12.61% | -29.53% | -22.21% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5680 | 1.6700 | -1.88% | -1.82% | -2.97% | -- | -31.17% | -23.47% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5980 | 1.7000 | 0.63% | -- | -- | -- | -29.97% | -22.01% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5880 | 1.6900 | 0.19% | 4.34% | -- | -- | -30.69% | -22.50% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5850 | 1.6870 | 0.00% | 4.21% | -- | -15.29% | -31.00% | -22.65% | -45.87% | -- | -- | | 2024-08-30 | 1.5970 | 1.6990 | 0.00% | 3.17% | -- | -- | -29.93% | -22.06% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5220 | 1.6240 | 0.07% | -2.06% | -7.65% | -17.69% | -28.21% | -25.72% | -51.17% | -- | -- | | 2024-08-27 | 1.5210 | 1.6230 | -1.68% | -2.00% | -7.71% | -18.40% | -28.42% | -25.77% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5470 | 1.6490 | -0.06% | -1.21% | -6.13% | -15.83% | -27.20% | -24.50% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5480 | 1.6500 | 0.00% | -- | -- | -- | -27.83% | -24.45% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5540 | 1.6560 | 0.13% | -- | -8.53% | -- | -28.19% | -24.16% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5520 | 1.6540 | -0.89% | -3.48% | -8.65% | -- | -29.65% | -24.26% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5660 | 1.6680 | 0.00% | -2.43% | -7.83% | -16.35% | -29.01% | -23.57% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5790 | 1.6810 | 0.00% | -2.35% | -6.95% | -15.70% | -29.70% | -22.94% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6080 | 1.7100 | 0.19% | -0.50% | -- | -14.06% | -30.00% | -21.52% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6050 | 1.7070 | 0.00% | -- | -- | -14.67% | -30.13% | -21.67% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6170 | 1.7190 | -0.55% | -- | -- | -- | -30.99% | -21.08% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6260 | 1.7280 | 0.62% | -3.21% | -2.75% | -14.10% | -30.90% | -20.64% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6160 | 1.7180 | 0.00% | -- | -3.35% | -14.32% | -31.58% | -21.13% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6800 | 1.7820 | 0.00% | 3.51% | -- | -- | -27.74% | -18.01% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6480 | 1.7500 | 2.04% | -3.00% | -- | -- | -27.94% | -19.57% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6150 | 1.7170 | -0.49% | -5.06% | -- | -8.60% | -30.63% | -21.18% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6230 | 1.7250 | 0.00% | -- | -- | -9.33% | -28.69% | -20.79% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6990 | 1.8010 | -0.12% | -- | -- | -- | -27.11% | -17.08% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7010 | 1.8030 | 0.00% | -- | -9.62% | -3.68% | -27.77% | -16.98% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7080 | 1.8100 | 0.65% | 0.89% | -6.92% | 1.36% | -26.38% | -16.64% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6970 | 1.7990 | 0.00% | -- | -7.52% | -- | -26.85% | -17.18% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6920 | 1.7940 | -0.06% | -- | -6.83% | -- | -27.10% | -17.42% | -40.46% | -- | -- | | 2024-07-09 | 1.6930 | 1.7950 | 0.00% | -0.06% | -6.77% | -- | -27.53% | -17.37% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6720 | 1.7740 | 0.00% | -- | -- | -5.96% | -29.54% | -18.40% | -38.48% | 开放申购 | 开放赎回 | | 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 |
|