|
| 国泰金鹏蓝筹价值(020009)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 | 1.2400 | 3.3470 | -3.05% | -2.90% | -2.13% | -- | 4.64% | 6.80% | -19.74% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2790 | 3.3860 | -0.23% | -1.46% | 1.27% | -- | 6.41% | 10.16% | -15.74% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2820 | 3.3890 | 0.39% | -3.39% | 1.58% | 17.29% | 5.95% | 10.42% | -15.55% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2770 | 3.3840 | 1.75% | -3.40% | 1.19% | -- | 6.33% | 9.99% | -15.88% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2550 | 3.3620 | -1.72% | -5.85% | -0.55% | -- | 4.50% | 8.10% | -16.17% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2770 | 3.3840 | -1.62% | -3.48% | 2.82% | 16.62% | 6.15% | 9.99% | -14.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2980 | 3.4050 | -2.19% | -1.59% | 1.56% | 18.54% | 8.80% | 11.80% | -13.41% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3270 | 3.4340 | 0.38% | 2.87% | 5.82% | 19.66% | 11.61% | 14.30% | -11.47% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3220 | 3.4290 | -0.83% | 2.08% | 5.42% | -- | 11.66% | 13.87% | -11.81% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3330 | 3.4400 | 0.76% | 4.96% | 6.30% | -- | 12.58% | 14.81% | -10.05% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3230 | 3.4300 | 0.30% | 6.44% | -4.41% | 19.40% | 11.36% | 13.95% | -9.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3190 | 3.4260 | 2.25% | 5.44% | 1.00% | 19.37% | 11.21% | 13.61% | -9.35% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2900 | 3.3970 | -0.39% | 3.37% | -1.23% | 16.74% | 9.04% | 11.11% | -11.34% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2950 | 3.4020 | 1.97% | 3.19% | -0.84% | 17.41% | 11.35% | 11.54% | -11.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2700 | 3.3770 | 2.17% | 0.32% | -2.76% | -- | 9.20% | 9.39% | -13.72% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2430 | 3.3500 | -0.64% | -1.35% | -4.82% | 9.32% | 7.62% | 7.06% | -15.61% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2510 | 3.3580 | 0.24% | 0.08% | -4.21% | 9.07% | 8.22% | 7.75% | -14.14% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2480 | 3.3550 | -0.56% | -1.50% | -4.44% | -- | 7.12% | 7.49% | -14.34% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2550 | 3.3620 | -0.87% | -0.95% | 4.50% | -- | 9.42% | 8.10% | -13.86% | -- | -- | | 2024-10-28 | 1.2660 | 3.3730 | 0.48% | 0.24% | 5.41% | 12.83% | 10.37% | 9.04% | -12.99% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2600 | 3.3670 | 0.80% | -0.16% | 12.90% | 14.23% | 11.80% | 8.53% | -17.21% | -- | -- | | 2024-10-24 | 1.2500 | 3.3570 | -1.34% | 2.63% | 12.61% | 12.92% | 11.01% | 7.67% | -17.00% | -- | -- | | 2024-10-23 | 1.2670 | 3.3740 | 0.00% | 3.18% | 16.88% | -- | 13.43% | 9.13% | -15.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2670 | 3.3740 | 0.32% | 2.01% | -- | -- | 11.53% | 9.13% | -15.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2630 | 3.3700 | 0.08% | -1.17% | -- | -- | 11.18% | 8.79% | -16.96% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2620 | 3.3690 | 3.61% | 0.64% | -- | 8.89% | 8.70% | 8.70% | -16.26% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2180 | 3.3250 | -0.81% | -5.87% | -- | -- | 3.05% | 4.91% | -18.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2280 | 3.3350 | -1.13% | -4.44% | -- | 5.68% | 4.24% | 5.77% | -17.91% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2420 | 3.3490 | -2.82% | -10.26% | -- | -- | 4.19% | 6.98% | -16.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2780 | 3.3850 | 1.91% | -2.14% | -- | -- | 7.21% | 10.08% | -13.65% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2540 | 3.3610 | -3.09% | -3.98% | 17.86% | -- | 5.11% | 8.01% | -16.34% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2940 | 3.4010 | 0.70% | -0.92% | -- | 12.91% | 9.01% | 11.46% | -13.10% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2850 | 3.3920 | -7.15% | -1.61% | 21.69% | -- | 7.80% | 10.68% | -13.70% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3840 | 3.4910 | 5.97% | 5.97% | 28.86% | 21.94% | 15.43% | 19.21% | -7.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3060 | 3.4130 | 8.74% | 20.48% | 18.73% | -- | 8.92% | 12.49% | -12.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2010 | 3.3080 | 0.00% | -- | -- | 3.18% | 0.59% | 3.45% | -20.31% | -- | -- | | 2024-09-25 | 1.1160 | 3.2230 | 0.54% | -- | 1.82% | -- | -6.06% | -3.88% | -27.30% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1100 | 3.2170 | 2.40% | -- | 1.28% | -- | -6.88% | -4.39% | -27.69% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0840 | 3.1910 | 0.00% | -- | -1.09% | -- | -9.06% | -6.63% | -30.47% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0700 | 3.1770 | 0.00% | -- | -- | -11.06% | -9.78% | -7.84% | -32.41% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0640 | 3.1710 | 0.00% | -1.66% | -- | -12.72% | -12.64% | -8.35% | -34.52% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0560 | 3.1630 | -1.68% | -- | -- | -13.23% | -12.37% | -9.04% | -34.73% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0740 | 3.1810 | -1.10% | -2.36% | -2.81% | -12.11% | -12.04% | -7.49% | -31.33% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0860 | 3.1930 | 0.37% | -- | -1.54% | -11.42% | -10.91% | -6.46% | -29.25% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0820 | 3.1890 | -0.28% | -- | -- | -- | -11.60% | -6.80% | -29.51% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0850 | 3.1920 | 0.00% | -- | -- | -12.36% | -10.63% | -6.55% | -29.32% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1000 | 3.2070 | 0.00% | 0.36% | -- | -11.43% | -9.84% | -5.25% | -28.10% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0960 | 3.2030 | 0.00% | -- | -- | -12.74% | -5.92% | -5.60% | -27.61% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0930 | 3.2000 | 0.00% | -1.44% | -- | -- | -8.15% | -5.86% | -26.00% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0950 | 3.2020 | 0.00% | -1.17% | -- | -- | -9.80% | -5.68% | -28.06% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0950 | 3.2020 | -1.26% | -0.90% | -- | -14.65% | -10.25% | -5.68% | -28.06% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1090 | 3.2160 | 0.00% | 0.36% | -- | -13.63% | -9.02% | -4.48% | -27.14% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1080 | 3.2150 | 0.27% | -2.55% | -2.38% | -12.55% | -11.22% | -4.57% | -25.79% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1050 | 3.2120 | 0.00% | -3.66% | -- | -13.54% | -11.81% | -4.82% | -25.99% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1050 | 3.2120 | 0.18% | -- | -- | -- | -12.23% | -4.82% | -25.99% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1030 | 3.2100 | 0.00% | -- | -- | -12.11% | -12.39% | -5.00% | -26.32% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1370 | 3.2440 | -0.87% | 3.08% | -- | -9.40% | -8.60% | -2.07% | -25.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1470 | 3.2540 | 0.00% | 3.61% | -- | -8.61% | -7.95% | -1.21% | -24.34% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1220 | 3.2290 | 1.72% | -- | -- | -- | -9.52% | -3.36% | -25.60% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1030 | 3.2100 | -0.36% | -4.83% | -- | -9.29% | -11.76% | -5.00% | -27.96% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1070 | 3.2140 | 0.00% | -- | -- | -9.56% | -10.15% | -4.65% | -27.69% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1590 | 3.2660 | 0.00% | -- | -4.61% | -5.31% | -8.38% | -0.17% | -22.42% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1620 | 3.2690 | 0.00% | -- | -4.60% | -2.76% | -8.93% | 0.09% | -22.22% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1460 | 3.2530 | 0.00% | -- | -5.83% | -4.50% | -9.48% | -1.29% | -21.24% | -- | -- | | 2024-07-08 | 1.1350 | 3.2420 | 0.00% | -- | -6.74% | -- | -10.42% | -2.24% | -21.83% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1640 | 3.2710 | 0.00% | -- | -7.32% | -- | -8.13% | 0.26% | -18.66% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2030 | 3.3100 | -0.99% | -1.47% | -5.65% | -0.74% | -6.89% | 3.62% | -12.89% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2150 | 3.3220 | 0.00% | -0.33% | -4.71% | -- | -5.23% | 4.65% | -12.02% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2180 | 3.3250 | 0.00% | 0.08% | -5.07% | 1.25% | -3.18% | 4.91% | -13.49% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2210 | 3.3280 | 0.16% | -0.41% | -4.68% | 1.16% | -1.53% | 5.17% | -13.28% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2190 | 3.3260 | 0.16% | -- | -4.84% | -- | -1.14% | 5.00% | -13.42% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2170 | 3.3240 | -0.41% | -- | -4.77% | -- | -0.90% | 4.82% | -12.88% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2220 | 3.3290 | -0.33% | -1.61% | -- | 1.92% | -0.57% | 5.25% | -12.53% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2260 | 3.3330 | 0.00% | -1.61% | -2.31% | 2.08% | -2.00% | 5.60% | -12.24% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2380 | 3.3450 | 0.00% | -1.43% | -1.35% | 3.43% | -0.72% | 6.63% | -11.06% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2420 | 3.3490 | -0.32% | -1.11% | -1.04% | -- | 0.49% | 6.98% | -11.41% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2460 | 3.3530 | 0.00% | -- | -0.24% | -- | 1.30% | 7.32% | -11.13% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2560 | 3.3630 | 0.96% | -- | -- | -- | 2.11% | 8.18% | -11.05% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2440 | 3.3510 | -0.96% | -2.43% | 1.63% | 9.89% | 2.30% | 7.15% | -8.66% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2560 | 3.3630 | 0.00% | -1.34% | 3.46% | 10.95% | 2.36% | 8.18% | -7.24% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2750 | 3.3820 | 0.00% | -0.62% | -- | -- | 3.83% | 9.82% | -5.83% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2750 | 3.3820 | 0.16% | -0.47% | 4.59% | -- | 4.94% | 9.82% | -7.47% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2730 | 3.3800 | 0.00% | -0.78% | 6.53% | -- | 5.03% | 9.65% | -6.19% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2830 | 3.3900 | -0.08% | 0.39% | -- | -- | 6.65% | 10.51% | -5.45% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2840 | 3.3910 | 0.23% | -- | -- | -- | 6.73% | 10.59% | -4.68% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2810 | 3.3880 | -0.16% | 2.07% | 6.75% | -- | 5.09% | 10.34% | -6.77% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2830 | 3.3900 | 1.26% | 2.23% | -- | -- | 4.73% | 10.51% | -6.35% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2670 | 3.3740 | -0.86% | 0.96% | -- | -- | 2.34% | 9.13% | -7.52% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2780 | 3.3850 | 0.00% | 1.83% | -- | -- | 3.99% | 10.08% | -6.72% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2550 | 3.3620 | 0.48% | 3.38% | -- | 18.28% | -0.16% | 8.10% | -9.39% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2490 | 3.3560 | 0.00% | -- | -- | 15.54% | -0.64% | 7.58% | -10.72% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2160 | 3.3230 | -0.65% | -0.65% | 2.18% | 10.14% | -3.49% | 4.74% | -13.20% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2240 | 3.3310 | 0.82% | 0.41% | 1.75% | -- | -4.23% | 5.43% | -12.63% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2140 | 3.3210 | 0.00% | 1.59% | 0.91% | 13.04% | -5.38% | 4.57% | -13.35% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2240 | 3.3310 | 0.41% | 1.32% | -- | 9.97% | -7.41% | 5.43% | -8.38% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2190 | 3.3260 | 2.01% | 1.58% | 0.83% | 9.52% | -6.59% | 5.00% | -8.76% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1950 | 3.3020 | -1.73% | -- | -1.16% | 5.57% | -7.65% | 2.93% | -10.55% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2160 | 3.3230 | 0.00% | -- | 0.58% | 7.71% | -6.03% | 4.74% | -8.64% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2080 | 3.3150 | 0.67% | -- | -- | 6.62% | -6.93% | 4.05% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2000 | 3.3070 | 0.00% | -- | 0.00% | 7.33% | -7.34% | 3.36% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2200 | 3.3270 | 0.00% | -- | 1.92% | 5.08% | -3.33% | 5.08% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1910 | 3.2980 | 0.00% | -1.16% | -- | 3.39% | -4.95% | 2.58% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1900 | 3.2970 | -1.08% | -- | 5.12% | 4.11% | -6.45% | 2.50% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2030 | 3.3100 | -0.17% | -0.50% | 6.65% | 5.25% | -4.45% | 3.62% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2050 | 3.3120 | -0.74% | 0.17% | -- | 4.87% | -3.98% | 3.79% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2140 | 3.3210 | 0.17% | -- | 8.78% | 6.49% | -2.25% | 4.57% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2120 | 3.3190 | 0.00% | 0.41% | 8.99% | 5.12% | -2.65% | 4.39% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2090 | 3.3160 | 0.50% | 0.75% | -- | 4.22% | -3.51% | 4.13% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2030 | 3.3100 | 0.00% | -- | -- | 3.17% | -3.76% | 3.62% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2070 | 3.3140 | 0.00% | 0.50% | -- | 2.46% | -3.29% | 3.96% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2000 | 3.3070 | 0.00% | 0.25% | -- | 3.00% | -4.15% | 3.36% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1990 | 3.3060 | -0.17% | -- | -- | 3.72% | -6.11% | 3.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2010 | 3.3080 | -0.66% | -- | 19.27% | 4.34% | -5.88% | 3.45% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2090 | 3.3160 | 1.00% | 6.05% | 18.07% | 2.81% | -5.25% | 4.13% | -11.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1970 | 3.3040 | 0.00% | 5.74% | -- | 1.35% | -6.85% | 3.10% | -15.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1400 | 3.2470 | 0.71% | 2.52% | 4.01% | -3.72% | -10.02% | -1.81% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1320 | 3.2390 | 0.35% | -- | 5.40% | -5.35% | -11.15% | -2.50% | -22.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1280 | 3.2350 | 0.00% | -- | 5.82% | -4.81% | -11.81% | -2.84% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1160 | 3.2230 | 0.36% | -- | 1.00% | -7.77% | -12.33% | -3.88% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1120 | 3.2190 | 0.00% | -- | 0.63% | -7.41% | -11.11% | -4.22% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0070 | 3.1140 | -1.66% | -6.85% | -11.28% | -13.41% | -20.27% | -13.26% | -29.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0240 | 3.1310 | 0.00% | -6.57% | -11.80% | -10.80% | -19.05% | -11.80% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0610 | 3.1680 | -1.85% | -1.21% | -9.16% | -8.93% | -15.59% | -8.61% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0810 | 3.1880 | -1.37% | 1.41% | -7.45% | -5.75% | -13.17% | -6.89% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0960 | 3.2030 | -0.72% | -0.81% | -3.01% | -2.92% | -11.97% | -5.60% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1040 | 3.2110 | 0.00% | -0.81% | -3.41% | -2.04% | -11.33% | -4.91% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0740 | 3.1810 | 0.75% | -5.12% | -6.04% | -3.85% | -13.73% | -7.49% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0660 | 3.1730 | -3.53% | -5.58% | -6.74% | -6.16% | -14.38% | -8.18% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1050 | 3.2120 | -0.72% | -2.13% | -4.16% | -3.83% | -10.74% | -4.82% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1130 | 3.2200 | 0.00% | -1.77% | -3.22% | -4.13% | -9.29% | -4.13% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1130 | 3.2200 | -1.68% | -0.45% | -4.05% | -5.84% | -8.99% | -4.13% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1320 | 3.2390 | 0.27% | 0.89% | -2.41% | -3.90% | -6.98% | -2.50% | -18.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1290 | 3.2360 | 0.00% | 0.98% | -2.67% | -5.29% | -5.68% | -2.76% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1290 | 3.2360 | -0.35% | -0.53% | -4.16% | -5.68% | -4.65% | -2.76% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1330 | 3.2400 | 1.34% | -1.39% | -3.82% | -5.03% | -4.31% | -2.41% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1180 | 3.2250 | -0.36% | -3.04% | -4.03% | -5.81% | -6.13% | -3.70% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1220 | 3.2290 | 0.36% | -3.36% | -3.69% | -5.87% | -5.87% | -3.36% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1180 | 3.2250 | -1.50% | -4.28% | -4.03% | -6.76% | -5.81% | -3.70% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1350 | 3.2420 | -1.22% | -2.83% | -1.39% | -5.34% | -4.46% | -2.24% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1490 | 3.2560 | -0.35% | -0.26% | -2.30% | -4.17% | -1.88% | -1.03% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1530 | 3.2600 | -0.69% | 1.41% | -2.37% | -3.84% | -1.28% | -0.69% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1610 | 3.2680 | -0.60% | 2.74% | -1.69% | -3.17% | 0.52% | 0.00% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1680 | 3.2750 | 1.39% | 2.19% | -0.85% | -2.59% | 1.21% | 0.00% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1520 | 3.2590 | 1.32% | 0.26% | -3.03% | -3.92% | 0.17% | -1.37% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1370 | 3.2440 | 0.62% | -0.26% | -3.81% | -4.77% | -1.81% | -2.65% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1300 | 3.2370 | -1.14% | -1.99% | -4.56% | -4.72% | -1.14% | -3.25% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1430 | 3.2500 | 0.00% | -0.61% | -3.46% | -3.79% | 1.96% | -2.14% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1430 | 3.2500 | -0.52% | -1.47% | -3.54% | -4.11% | 1.51% | -2.14% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1490 | 3.2560 | 0.79% | -1.46% | -4.41% | -1.96% | 1.32% | -1.63% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1400 | 3.2470 | -1.13% | -2.40% | -5.79% | -3.39% | -0.18% | -2.40% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1530 | 3.2600 | 0.26% | -2.12% | -4.00% | -2.78% | 0.00% | -1.28% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1500 | 3.2570 | -0.86% | -2.38% | -4.25% | -3.85% | -2.13% | -1.54% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1600 | 3.2670 | -0.51% | -0.43% | -3.57% | -2.68% | -1.94% | -0.68% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1660 | 3.2730 | -0.17% | 0.43% | -2.26% | -2.43% | -1.35% | -0.17% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1680 | 3.2750 | -0.85% | 1.04% | -1.77% | -2.99% | -1.18% | 0.00% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1780 | 3.2850 | 0.00% | 2.35% | -0.51% | -3.36% | -1.09% | 0.86% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1780 | 3.2850 | 1.12% | 0.17% | -0.51% | -3.28% | -1.67% | 0.86% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1650 | 3.2720 | 0.34% | -1.35% | -1.94% | -3.32% | -2.35% | -0.26% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1610 | 3.2680 | 0.43% | -0.94% | -2.11% | -3.49% | -3.01% | -0.60% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1560 | 3.2630 | 0.43% | -1.87% | -2.28% | -5.32% | -3.34% | -1.03% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1510 | 3.2580 | -2.13% | -3.11% | -1.03% | -5.58% | -3.28% | -1.46% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1760 | 3.2830 | -0.42% | -0.51% | 1.12% | -3.92% | -0.59% | 0.68% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1810 | 3.2880 | 0.77% | -0.25% | 2.25% | -2.72% | -0.25% | 1.11% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1720 | 3.2790 | -0.51% | -2.01% | 0.60% | -3.93% | 0.77% | 0.34% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1780 | 3.2850 | -0.84% | -0.59% | 2.70% | -2.16% | 0.94% | 0.86% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1880 | 3.2950 | 0.51% | -1.16% | 3.57% | 1.71% | 3.39% | 1.71% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1820 | 3.2890 | -0.17% | -2.31% | 3.05% | 1.98% | 2.69% | 1.20% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1840 | 3.2910 | -1.00% | -1.42% | 5.15% | 0.77% | 1.89% | 1.37% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1960 | 3.3030 | 0.93% | 0.34% | 7.07% | 2.66% | 2.84% | 2.40% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1850 | 3.2920 | -1.41% | -1.50% | 4.31% | -0.25% | 1.46% | 1.46% | -21.21% | 开放申购 | 开放赎回 |
|