|
| 国泰智能汽车A(001790)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 | | 2024-07-01 | 1.4860 | 1.4860 | 0.00% | -- | -11.44% | -13.30% | -32.88% | -21.38% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5050 | 1.5050 | 0.00% | -- | -- | -7.95% | -30.68% | -20.37% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6580 | 1.6580 | 0.00% | 1.10% | -3.44% | -7.63% | -23.74% | -12.28% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6400 | 1.6400 | 0.06% | -- | -- | -- | -17.34% | -13.23% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6390 | 1.6390 | 0.00% | -2.32% | -6.02% | -- | -17.47% | -13.28% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6780 | 1.6780 | 0.00% | 1.21% | -1.76% | -0.71% | -17.22% | -11.22% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6580 | 1.6580 | -0.12% | -- | -- | -1.89% | -18.16% | -12.28% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6600 | 1.6600 | 0.00% | -- | -- | 1.97% | -18.71% | -12.17% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6580 | 1.6580 | 0.00% | -3.44% | -- | 0.12% | -19.16% | -12.28% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7170 | 1.7170 | 1.54% | -- | -- | 6.78% | -17.01% | -9.15% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6910 | 1.6910 | -0.18% | -- | 7.57% | 5.16% | -17.83% | -10.53% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6940 | 1.6940 | -0.65% | -- | -- | 5.35% | -17.97% | -10.37% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7050 | 1.7050 | 0.00% | -2.24% | -- | 6.03% | -15.68% | -9.79% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7440 | 1.7440 | 0.11% | 2.11% | 3.81% | 11.30% | -12.76% | -7.72% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7420 | 1.7420 | 1.99% | -- | 3.69% | 15.90% | -12.86% | -7.83% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7080 | 1.7080 | 0.00% | -- | -- | 13.26% | -16.52% | -9.63% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6360 | 1.6360 | 0.00% | -0.24% | -2.68% | 0.31% | -16.83% | -13.44% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6400 | 1.6400 | 0.00% | 0.24% | -8.64% | -5.04% | -24.14% | -13.23% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5720 | 1.5720 | 0.00% | -- | -11.09% | -11.44% | -27.22% | -16.83% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6360 | 1.6360 | 0.00% | -2.62% | -- | -8.71% | -25.26% | -13.44% | -18.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6530 | 1.6530 | -1.61% | -3.56% | -1.25% | -6.08% | -24.42% | -12.54% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6800 | 1.6800 | -1.70% | 2.75% | -- | -9.29% | -23.64% | -11.11% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7090 | 1.7090 | -0.29% | 1.00% | -- | -9.58% | -22.67% | -9.58% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7140 | 1.7140 | 0.00% | 1.96% | -- | -11.60% | -22.44% | -9.31% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6350 | 1.6350 | -3.37% | -- | -- | -12.33% | -24.97% | -13.49% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6920 | 1.6920 | 0.65% | -4.78% | -- | -9.28% | -22.28% | -10.48% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6810 | 1.6810 | -2.32% | -6.35% | 1.51% | -11.29% | -22.78% | -11.06% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7210 | 1.7210 | -1.88% | -2.66% | -- | -7.57% | -20.62% | -8.94% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7540 | 1.7540 | 0.00% | 0.86% | 9.08% | -5.50% | -18.38% | -7.20% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7770 | 1.7770 | -1.00% | -- | 12.40% | -5.38% | -15.02% | -5.98% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7950 | 1.7950 | 1.53% | -- | 11.63% | -4.16% | -14.16% | -5.03% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7680 | 1.7680 | 1.67% | 5.62% | 9.95% | -6.85% | -17.23% | -6.46% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7390 | 1.7390 | -0.91% | -- | 8.15% | -9.19% | -18.89% | -7.99% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7550 | 1.7550 | 0.00% | 3.42% | 9.14% | -8.88% | -18.60% | -7.14% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6740 | 1.6740 | 0.00% | -- | 4.10% | -12.77% | -24.63% | -11.43% | -15.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6970 | 1.6970 | 0.00% | 4.24% | 12.91% | -11.75% | -25.08% | -10.21% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7160 | 1.7160 | 0.00% | -- | 18.75% | -11.82% | -23.50% | -9.21% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6900 | 1.6900 | 3.81% | -- | -- | -14.99% | -26.33% | -10.58% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6280 | 1.6280 | 0.00% | 1.24% | -- | -18.31% | -29.03% | -13.86% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6560 | 1.6560 | 0.00% | 2.99% | 1.22% | -18.22% | -28.96% | -12.38% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6080 | 1.6080 | 1.77% | 0.00% | -5.19% | -21.14% | -31.22% | -14.92% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5800 | 1.5800 | -0.06% | -1.74% | -6.84% | -23.11% | -32.28% | -16.40% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5810 | 1.5810 | -1.68% | -1.68% | -6.78% | -22.73% | -32.32% | -16.35% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6080 | 1.6080 | 2.62% | 7.99% | -8.64% | -20.08% | -34.45% | -14.92% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5670 | 1.5670 | 4.26% | 6.31% | -13.19% | -22.31% | -36.38% | -17.09% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5030 | 1.5030 | 6.90% | -0.33% | -16.73% | -25.85% | -38.90% | -20.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4060 | 1.4060 | -2.70% | -- | -22.11% | -28.52% | -43.74% | -25.61% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4450 | 1.4450 | -2.96% | -- | -23.54% | -24.82% | -43.02% | -23.54% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4890 | 1.4890 | 1.02% | -8.71% | -23.21% | -23.52% | -41.45% | -21.22% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4740 | 1.4740 | -2.25% | -9.68% | -23.98% | -24.25% | -40.80% | -22.01% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5080 | 1.5080 | 0.00% | -7.82% | -22.23% | -24.11% | -39.14% | -20.21% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6310 | 1.6310 | -0.06% | -5.56% | -13.93% | -14.29% | -32.24% | -13.70% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6320 | 1.6320 | -0.24% | -4.62% | -12.35% | -13.65% | -32.20% | -13.65% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6360 | 1.6360 | 1.11% | -7.83% | -12.14% | -12.70% | -32.03% | -13.44% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6180 | 1.6180 | -4.60% | -8.33% | -13.10% | -15.46% | -32.78% | -14.39% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6960 | 1.6960 | -1.80% | -5.36% | -9.69% | -12.17% | -29.10% | -10.26% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7270 | 1.7270 | 0.94% | -3.63% | -7.79% | -11.98% | -27.56% | -8.62% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7110 | 1.7110 | -3.61% | -2.73% | -9.85% | -13.15% | -28.20% | -9.47% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7750 | 1.7750 | 0.57% | 0.57% | -6.48% | -10.26% | -25.48% | -6.08% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7650 | 1.7650 | -1.51% | 0.28% | -7.01% | -11.88% | -25.72% | -6.61% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7920 | 1.7920 | 0.00% | -0.72% | -7.49% | -11.90% | -24.55% | -5.19% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7920 | 1.7920 | 1.88% | -2.34% | -8.38% | -11.24% | -23.16% | -5.19% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7590 | 1.7590 | -0.34% | -5.02% | -8.34% | -13.01% | -25.66% | -6.93% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7650 | 1.7650 | 0.28% | -6.61% | -8.03% | -13.52% | -24.35% | -6.61% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7600 | 1.7600 | -2.49% | -9.23% | -8.29% | -13.73% | -24.20% | -6.88% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8050 | 1.8050 | -1.63% | -6.91% | -5.55% | -11.52% | -20.66% | -4.50% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8350 | 1.8350 | -0.92% | -3.83% | -5.70% | -10.05% | -16.36% | -2.91% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8520 | 1.8520 | -2.01% | -0.70% | -5.61% | -9.22% | -16.61% | -2.01% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8900 | 1.8900 | -2.53% | 1.34% | -3.67% | -7.35% | -14.40% | 0.00% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9390 | 1.9390 | 1.62% | 4.14% | -2.46% | -4.95% | -12.62% | -12.70% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9080 | 1.9080 | 2.31% | 2.80% | -4.26% | -6.47% | -13.51% | -14.09% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8650 | 1.8650 | 0.00% | 1.41% | -5.52% | -8.49% | -17.48% | -16.03% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8650 | 1.8650 | -1.58% | -0.69% | -6.05% | -7.72% | -17.22% | -16.03% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8950 | 1.8950 | 1.77% | 1.17% | -4.53% | -7.29% | -12.83% | -14.68% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8620 | 1.8620 | 0.32% | -1.90% | -6.76% | -8.55% | -15.71% | -16.16% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8560 | 1.8560 | 0.92% | -3.08% | -8.97% | -7.39% | -17.36% | -16.43% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8390 | 1.8390 | -2.08% | -4.52% | -10.51% | -9.19% | -18.63% | -17.20% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8780 | 1.8780 | 0.27% | -3.05% | -8.21% | -8.30% | -17.96% | -15.44% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8730 | 1.8730 | -1.32% | -4.24% | -8.46% | -9.25% | -18.32% | -15.67% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8980 | 1.8980 | -0.89% | -1.09% | -6.82% | -6.73% | -18.96% | -14.54% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9150 | 1.9150 | -0.57% | -0.42% | -4.58% | -6.49% | -15.49% | -13.78% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9260 | 1.9260 | -0.57% | 0.16% | -3.70% | -7.71% | -15.38% | -13.28% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9370 | 1.9370 | -0.97% | 1.36% | -3.34% | -8.72% | -16.72% | -12.79% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9560 | 1.9560 | 1.93% | 0.51% | -2.40% | -7.61% | -16.48% | -11.93% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9190 | 1.9190 | -0.21% | -2.19% | -4.62% | -8.88% | -18.51% | -13.60% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9230 | 1.9230 | 0.00% | -2.73% | -4.66% | -8.82% | -18.41% | -13.42% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9230 | 1.9230 | 0.63% | -3.27% | -5.13% | -10.60% | -16.75% | -13.42% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9110 | 1.9110 | -1.80% | -4.11% | -2.85% | -11.28% | -16.48% | -13.96% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9460 | 1.9460 | -0.82% | -1.42% | -1.07% | -10.16% | -15.65% | -12.38% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9620 | 1.9620 | -0.76% | -1.16% | 0.77% | -9.50% | -15.72% | -11.66% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9770 | 1.9770 | -0.55% | -2.37% | -0.50% | -8.81% | -13.63% | -10.99% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9880 | 1.9880 | -0.25% | -0.45% | 1.58% | -7.36% | -11.80% | -10.49% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9930 | 1.9930 | 0.96% | -2.26% | 1.84% | -3.16% | -11.19% | -10.27% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9740 | 1.9740 | -0.55% | -3.94% | 0.87% | -3.85% | -12.38% | -11.12% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9850 | 1.9850 | -1.98% | -2.98% | 5.03% | -4.75% | -13.77% | -10.63% | 0.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0250 | 2.0250 | 1.40% | 0.95% | 8.06% | -1.79% | -12.30% | -8.82% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9970 | 1.9970 | -2.06% | -1.96% | 4.34% | -5.18% | -12.95% | -10.09% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0390 | 2.0390 | -0.78% | 1.59% | 6.53% | -2.86% | -12.75% | -8.19% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0550 | 2.0550 | 0.44% | 2.75% | 7.37% | -3.66% | -10.77% | -7.47% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0460 | 2.0460 | 1.99% | 2.10% | 3.86% | -6.19% | -12.15% | -7.88% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0060 | 2.0060 | -1.52% | -0.25% | 1.42% | -6.48% | -15.14% | -9.68% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0370 | 2.0370 | 1.49% | 1.24% | 1.70% | -6.09% | -15.48% | -8.28% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0070 | 2.0070 | 0.35% | -0.50% | 0.20% | -9.23% | -14.27% | -9.64% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0000 | 2.0000 | -0.20% | -1.33% | -0.15% | -10.27% | -17.22% | -9.95% | 1.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0040 | 2.0040 | -0.35% | 1.88% | -0.89% | -11.64% | -15.30% | -9.77% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0110 | 2.0110 | -0.05% | 4.63% | -1.47% | -11.49% | -17.34% | -9.46% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0120 | 2.0120 | -0.25% | 3.34% | -1.37% | -11.68% | -18.24% | -9.41% | 0.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0170 | 2.0170 | -0.49% | 3.65% | -1.13% | -11.96% | -18.04% | -9.19% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0270 | 2.0270 | 3.05% | 2.01% | -0.64% | -11.45% | -17.23% | -8.73% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9670 | 1.9670 | 2.34% | 0.51% | -3.58% | -12.54% | -15.58% | -11.44% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9220 | 1.9220 | -1.28% | 0.42% | -5.78% | -14.92% | -16.72% | -13.46% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9470 | 1.9470 | 0.05% | 2.31% | -4.56% | -13.27% | -12.89% | -12.34% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9460 | 1.9460 | -2.06% | 2.96% | -4.61% | -13.43% | -9.36% | -12.38% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9870 | 1.9870 | 1.53% | 6.03% | -2.60% | -9.72% | -6.58% | -10.54% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9570 | 1.9570 | 2.25% | 2.25% | -3.97% | -10.76% | -13.22% | -11.89% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9140 | 1.9140 | 0.58% | -0.88% | -5.29% | -12.56% | -16.20% | -13.82% | 8.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9030 | 1.9030 | 0.69% | -3.01% | -6.90% | -14.63% | -16.35% | -14.32% | 8.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8900 | 1.8900 | 0.85% | -4.06% | -7.17% | -13.22% | -15.36% | -14.90% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8740 | 1.8740 | -2.09% | -5.26% | -7.96% | -14.04% | -17.34% | -15.62% | 6.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9140 | 1.9140 | -0.88% | -4.44% | -5.48% | -13.04% | -15.76% | -13.82% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9310 | 1.9310 | -1.58% | -5.06% | -5.71% | -13.02% | -16.87% | -13.06% | 10.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9620 | 1.9620 | -0.41% | -2.82% | -4.94% | -11.90% | -15.54% | -11.66% | 12.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9700 | 1.9700 | -0.40% | -2.57% | -3.19% | -9.88% | -14.57% | -11.30% | 12.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9780 | 1.9780 | -1.25% | -3.09% | -2.80% | -9.56% | -15.14% | -10.94% | 13.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0030 | 2.0030 | -1.52% | -1.81% | -4.02% | -8.83% | -13.25% | -9.82% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0340 | 2.0340 | 0.74% | -0.29% | -4.15% | -7.29% | -12.74% | -8.42% | 15.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0190 | 2.0190 | -0.15% | -1.03% | -4.63% | -8.85% | -10.23% | -9.10% | 19.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0220 | 2.0220 | -0.93% | -0.88% | -3.99% | -7.03% | -7.92% | -8.96% | 19.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0410 | 2.0410 | 0.05% | 0.05% | -3.09% | -6.50% | -10.13% | -8.10% | 20.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0400 | 2.0400 | 0.10% | 1.80% | -0.87% | -5.77% | -12.75% | -8.15% | 30.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0380 | 2.0380 | 0.84% | 0.64% | -0.73% | -6.13% | -16.54% | -8.24% | 29.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0210 | 2.0210 | -1.13% | -1.32% | -1.56% | -6.56% | -17.21% | -9.00% | 28.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0440 | 2.0440 | 0.39% | -0.97% | -0.44% | -6.37% | -14.41% | -7.97% | 30.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0360 | 2.0360 | 1.60% | 0.05% | -3.32% | -6.73% | -16.32% | -8.33% | 25.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0040 | 2.0040 | -1.04% | -2.15% | -4.53% | -8.20% | -17.73% | -9.77% | 22.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0250 | 2.0250 | -1.12% | -2.97% | -5.06% | -8.29% | -17.21% | -8.82% | 21.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0480 | 2.0480 | -0.78% | -3.49% | -3.98% | -6.14% | -14.91% | -7.79% | 23.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0640 | 2.0640 | 1.43% | -2.50% | -3.23% | -5.06% | -13.71% | -7.07% | 24.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0350 | 2.0350 | -0.63% | -3.37% | -6.18% | -5.22% | -16.29% | -8.37% | 27.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0480 | 2.0480 | -1.87% | -2.89% | -7.37% | -0.82% | -19.72% | -7.79% | 31.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0870 | 2.0870 | -1.65% | -2.98% | -6.37% | 1.02% | -20.74% | -6.03% | 36.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1220 | 2.1220 | 0.24% | -1.49% | -4.80% | 3.77% | -18.88% | -4.46% | 38.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1170 | 2.1170 | 0.52% | -2.26% | -5.02% | 6.70% | -19.07% | -4.68% | 38.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1060 | 2.1060 | -0.14% | -2.86% | -7.55% | 6.85% | -19.09% | -5.18% | 35.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1090 | 2.1090 | -1.95% | -2.13% | -7.94% | 6.19% | -21.13% | -5.04% | 34.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1510 | 2.1510 | -0.14% | -0.78% | -6.03% | 6.54% | -17.52% | -3.15% | 33.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1540 | 2.1540 | -0.55% | 0.37% | -5.90% | 4.41% | -15.63% | -3.02% | 33.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1660 | 2.1660 | -0.09% | 5.25% | -5.37% | 4.99% | -15.56% | -2.48% | 34.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1680 | 2.1680 | 0.60% | 5.60% | -3.43% | 6.80% | -14.81% | -2.39% | 32.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1550 | 2.1550 | -0.60% | 3.41% | -4.14% | 6.31% | -16.41% | -2.97% | 37.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1680 | 2.1680 | 1.03% | 5.14% | -1.50% | 6.48% | -19.35% | -2.39% | 39.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1460 | 2.1460 | 4.28% | 1.90% | -2.50% | 5.92% | -20.93% | -3.38% | 38.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0580 | 2.0580 | 0.24% | -1.95% | -6.50% | 0.78% | -24.25% | -7.34% | 32.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0530 | 2.0530 | -1.49% | -3.75% | -7.90% | 0.39% | -24.85% | -7.56% | 33.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0840 | 2.0840 | 1.07% | -4.45% | -4.32% | 1.61% | -25.22% | -6.17% | 34.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0620 | 2.0620 | -2.09% | -3.87% | -5.41% | 0.24% | -29.24% | -7.16% | 36.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1060 | 2.1060 | 0.33% | -2.90% | -3.39% | 1.01% | -27.40% | -5.18% | 39.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0990 | 2.0990 | -1.59% | -5.07% | -3.72% | 1.55% | -25.94% | -5.49% | 38.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1330 | 2.1330 | -2.20% | -4.31% | -4.22% | 3.34% | -27.15% | -3.96% | 35.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1810 | 2.1810 | 1.68% | -3.84% | -0.23% | 5.41% | -24.95% | -1.80% | 39.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1450 | 2.1450 | -1.11% | -5.59% | -1.92% | 4.23% | -25.21% | -3.42% | 37.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1690 | 2.1690 | -1.90% | -4.78% | -0.82% | 5.04% | -23.89% | -2.34% | 39.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2110 | 2.2110 | -0.81% | -3.49% | 1.10% | 9.35% | -20.98% | -0.45% | 41.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2290 | 2.2290 | -1.72% | -2.62% | 0.63% | 8.73% | -21.95% | 0.36% | 44.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2680 | 2.2680 | -0.18% | 0.84% | 4.28% | 12.00% | -20.23% | 2.12% | 45.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2720 | 2.2720 | -0.26% | 0.58% | 4.08% | 15.56% | -22.30% | 2.30% | 44.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2780 | 2.2780 | -0.57% | 1.47% | 4.35% | 13.73% | -21.15% | 2.57% | 45.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2910 | 2.2910 | 0.09% | 1.91% | 4.95% | 14.61% | -20.31% | 3.15% | 46.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2890 | 2.2890 | 1.78% | 4.00% | 2.05% | 12.98% | -20.30% | 3.06% | 46.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2490 | 2.2490 | -0.44% | 2.55% | 2.27% | 9.92% | -22.34% | 1.26% | 43.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2590 | 2.2590 | 0.62% | 3.20% | 2.03% | 10.41% | -23.94% | 1.71% | 50.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2450 | 2.2450 | -0.13% | 0.72% | 1.40% | 9.73% | -25.24% | 1.08% | 49.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2480 | 2.2480 | 2.14% | 3.21% | 1.54% | 9.87% | -22.56% | 1.22% | 49.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2010 | 2.2010 | 0.36% | 0.96% | 1.66% | 7.58% | -24.73% | -0.90% | 52.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1930 | 2.1930 | 0.18% | -0.36% | 1.01% | 7.18% | -25.13% | -1.26% | 55.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1890 | 2.1890 | -1.79% | -1.40% | 1.20% | 7.25% | -24.23% | -1.44% | 52.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2290 | 2.2290 | 2.34% | 0.09% | 2.11% | 13.32% | -22.12% | 0.36% | 55.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1780 | 2.1780 | -0.09% | -0.37% | -0.23% | 7.40% | -25.56% | -1.94% | 52.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1800 | 2.1800 | -0.95% | -0.32% | -0.14% | 6.34% | -24.93% | -1.85% | 43.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2010 | 2.2010 | -0.86% | 0.18% | -0.32% | 5.06% | -24.88% | -0.90% | 46.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2200 | 2.2200 | -0.31% | 1.19% | 1.74% | 3.35% | -24.10% | -0.05% | 50.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2270 | 2.2270 | 1.88% | 0.54% | 2.44% | 3.01% | -24.81% | 0.27% | 50.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1860 | 2.1860 | -0.05% | 0.51% | 0.55% | 0.28% | -24.67% | -1.58% | 47.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1870 | 2.1870 | -0.46% | 0.18% | 5.91% | 1.25% | -25.05% | -1.53% | 38.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1970 | 2.1970 | 0.14% | -0.72% | 6.34% | 3.49% | -21.23% | -1.08% | 34.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1940 | 2.1940 | -0.95% | -0.95% | 7.29% | 1.01% | -20.07% | -1.22% | 41.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2150 | 2.2150 | 1.84% | -1.25% | 11.64% | 1.19% | -20.98% | -0.27% | 42.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1750 | 2.1750 | -0.37% | -1.09% | 9.63% | -1.09% | -24.74% | -2.07% | 39.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1830 | 2.1830 | -1.36% | -1.40% | 9.92% | -0.18% | -26.50% | -1.71% | 44.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2130 | 2.2130 | -0.09% | 1.65% | 9.61% | 1.56% | -22.68% | -0.36% | 52.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2150 | 2.2150 | -1.25% | 2.31% | 7.37% | 1.84% | -23.04% | -0.27% | 57.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2430 | 2.2430 | 2.00% | 3.32% | 8.73% | 3.13% | -22.25% | 0.99% | 59.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1990 | 2.1990 | -0.68% | 1.66% | 6.59% | -0.05% | -23.11% | -0.99% | 56.18% | 开放申购 | 开放赎回 |
|