|
| 国泰金鼎价值精选(519021)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 | 0.3230 | 2.5950 | -0.31% | -1.22% | -1.82% | 13.33% | -6.38% | -0.92% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3240 | 2.5970 | 0.00% | -3.57% | -1.22% | 13.29% | -6.09% | -0.61% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3240 | 2.5970 | 1.57% | -3.86% | -1.22% | 12.50% | -6.09% | -0.61% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3190 | 2.5890 | -0.62% | -6.18% | -2.74% | -- | -7.54% | -2.15% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3210 | 2.5920 | -1.83% | -5.03% | 0.00% | 11.46% | -7.76% | -1.53% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3270 | 2.6020 | -2.68% | -3.25% | -0.61% | 13.94% | -6.03% | 0.31% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3360 | 2.6160 | -0.30% | 0.30% | 4.35% | 15.86% | -3.17% | 3.07% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3370 | 2.6180 | -0.88% | -0.59% | 4.66% | 16.61% | -3.16% | 3.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3400 | 2.6230 | 0.59% | 2.41% | 5.59% | -- | -2.30% | 4.29% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3380 | 2.6200 | 0.00% | 3.68% | -4.52% | 16.55% | -3.70% | 3.68% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3380 | 2.6200 | 0.90% | 2.74% | 1.81% | -- | -3.43% | 3.68% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3350 | 2.6150 | -1.18% | 1.82% | 0.90% | -- | -4.83% | 2.76% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3390 | 2.6210 | 2.11% | 3.67% | 2.11% | -- | -2.02% | 3.99% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3320 | 2.6100 | 1.84% | 1.53% | 0.00% | -- | -4.05% | 1.84% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3260 | 2.6000 | -0.91% | 0.00% | -1.81% | 8.67% | -5.78% | 0.00% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3290 | 2.6050 | 0.00% | 1.23% | -0.90% | 9.67% | -4.91% | 0.92% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3290 | 2.6050 | 0.61% | 0.61% | -0.90% | -- | -4.64% | 0.92% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3270 | 2.6020 | 0.00% | -0.30% | 6.86% | 10.85% | -3.25% | 0.31% | -44.10% | -- | -- | | 2024-10-28 | 0.3270 | 2.6020 | 0.31% | -0.61% | 6.86% | 10.47% | -3.25% | 0.31% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3260 | 2.6000 | 0.31% | -0.61% | 12.41% | 11.64% | -2.40% | 0.00% | -44.75% | -- | -- | | 2024-10-24 | 0.3250 | 2.5980 | -0.61% | 2.85% | 12.07% | 10.54% | -2.69% | -0.31% | -43.77% | -- | -- | | 2024-10-23 | 0.3270 | 2.6020 | -0.30% | 2.83% | -- | -- | -0.61% | 0.31% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3280 | 2.6030 | -0.30% | 2.18% | 16.31% | -- | -1.50% | 0.61% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3290 | 2.6050 | 0.30% | 0.00% | 16.67% | -- | -1.20% | 0.92% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3280 | 2.6030 | 3.80% | 1.86% | 15.90% | -- | -3.24% | 0.61% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3160 | 2.5840 | -0.63% | -5.11% | 12.06% | -- | -7.60% | -3.07% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3180 | 2.5870 | -0.93% | -4.22% | 12.77% | -- | -6.47% | -2.45% | -44.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3210 | 2.5920 | -2.43% | -9.32% | 13.83% | -- | -6.96% | -1.53% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3290 | 2.6050 | 2.17% | -0.90% | 16.67% | -- | -4.64% | 0.92% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3220 | 2.5930 | -3.30% | -3.01% | 13.38% | 6.98% | -6.12% | -1.23% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3330 | 2.6120 | 0.30% | 0.30% | -- | 12.12% | -2.63% | 2.15% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3320 | 2.6100 | -6.21% | 0.00% | -- | 11.04% | -3.21% | 1.84% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3540 | 2.6460 | 6.63% | 6.63% | 24.65% | -- | 2.61% | 8.59% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3320 | 2.6100 | 8.50% | -- | 14.48% | -- | -3.77% | 1.84% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3060 | 2.5670 | 3.73% | 8.51% | 7.75% | -- | -10.79% | -6.13% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.2950 | 2.5490 | 1.72% | -- | 3.51% | -- | -14.24% | -9.51% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.2900 | 2.5410 | 0.00% | 2.47% | -- | -- | -15.70% | -11.04% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.2900 | 2.5410 | 0.00% | 2.84% | -- | -- | -15.70% | -11.04% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2820 | 2.5280 | 0.00% | 0.00% | -1.40% | -8.74% | -17.78% | -13.50% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2830 | 2.5290 | 0.35% | -0.35% | -- | -9.87% | -17.97% | -13.19% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2820 | 2.5280 | -0.35% | -0.70% | -2.76% | -- | -19.20% | -13.50% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.2830 | 2.5290 | -0.35% | -1.74% | -2.08% | -9.29% | -19.14% | -13.19% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2840 | 2.5310 | 0.00% | -1.39% | -- | -8.09% | -19.32% | -12.88% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2840 | 2.5310 | -1.39% | -2.07% | -- | -8.09% | -21.11% | -12.88% | -52.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2880 | 2.5380 | 0.00% | 0.35% | -- | -6.49% | -19.10% | -11.66% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2880 | 2.5380 | 0.00% | -- | -- | -6.80% | -19.55% | -11.66% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2880 | 2.5380 | 0.00% | 1.41% | -- | -- | -19.78% | -11.66% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.2900 | 2.5410 | 1.05% | -- | -- | -6.15% | -18.77% | -11.04% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2870 | 2.5360 | 0.00% | 0.70% | -2.71% | -6.51% | -18.47% | -11.96% | -52.01% | -- | -- | | 2024-08-27 | 0.2840 | 2.5310 | -0.35% | -0.70% | -4.05% | -- | -15.73% | -12.88% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.2850 | 2.5330 | 0.00% | -1.04% | -3.72% | -- | -15.43% | -12.58% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.2850 | 2.5330 | 0.00% | -1.04% | -- | -- | -16.42% | -12.58% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.2850 | 2.5330 | -0.35% | -0.70% | -- | -9.52% | -15.68% | -12.58% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.2860 | 2.5340 | -0.69% | -1.38% | -- | -- | -16.37% | -12.27% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2880 | 2.5380 | 0.00% | -0.35% | -- | -- | -15.79% | -11.66% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2880 | 2.5380 | 0.35% | -0.69% | -- | -10.00% | -16.52% | -11.66% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2870 | 2.5360 | -1.03% | -- | -- | -- | -17.77% | -11.96% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2900 | 2.5410 | 0.35% | -- | -- | -10.49% | -17.38% | -11.04% | -53.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2890 | 2.5390 | 0.00% | -- | -- | -10.53% | -17.66% | -11.35% | -54.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2900 | 2.5410 | 0.00% | -3.33% | -- | -8.23% | -18.77% | -11.04% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3000 | 2.5570 | 0.00% | 2.74% | -1.32% | -5.06% | -16.90% | -7.98% | -52.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3000 | 2.5570 | 0.00% | 2.04% | -- | -5.06% | -17.13% | -7.98% | -52.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2950 | 2.5490 | -0.34% | -- | -- | -- | -18.51% | -9.51% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.2960 | 2.5510 | 1.37% | -- | -- | -- | -19.35% | -9.20% | -52.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2920 | 2.5440 | -0.68% | -- | -- | -3.63% | -20.87% | -10.43% | -54.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.2940 | 2.5470 | 0.00% | -- | -- | -3.29% | -19.23% | -9.82% | -54.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3010 | 2.5590 | 1.35% | -- | -2.59% | -1.31% | -18.43% | -7.67% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.2970 | 2.5520 | -0.67% | -- | -- | -2.62% | -18.85% | -8.90% | -53.59% | -- | -- | | 2024-07-09 | 0.2990 | 2.5560 | 0.00% | -- | -- | -- | -18.97% | -8.28% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.2960 | 2.5510 | 0.00% | -- | -3.90% | -- | -20.43% | -9.20% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3040 | 2.5640 | 0.00% | -- | -- | -3.18% | -18.50% | -6.75% | -53.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3090 | 2.5720 | -0.64% | -- | -- | -3.44% | -19.11% | -5.21% | -50.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3110 | 2.5750 | -0.96% | -0.32% | -- | -2.81% | -19.01% | -4.60% | -50.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3140 | 2.5800 | 0.00% | 1.62% | -- | -- | -18.02% | -3.68% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3110 | 2.5750 | 0.00% | -- | -- | -- | -18.37% | -4.60% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3120 | 2.5770 | 0.97% | 1.30% | -3.41% | -- | -17.02% | -4.29% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3090 | 2.5720 | 0.00% | 0.00% | -4.33% | -- | -18.25% | -5.21% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3090 | 2.5720 | 0.32% | 0.00% | -- | -2.52% | -18.04% | -5.21% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3080 | 2.5700 | -0.32% | 0.33% | -2.53% | -- | -19.58% | -5.52% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3090 | 2.5720 | 0.00% | -- | -2.22% | -3.44% | -18.25% | -5.21% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3090 | 2.5720 | 0.65% | -0.64% | -2.22% | -- | -19.11% | -5.21% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3070 | 2.5690 | 0.00% | -- | -- | -- | -19.63% | -5.83% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3110 | 2.5750 | 0.00% | -2.20% | -- | 0.65% | -17.51% | -4.60% | -50.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3150 | 2.5820 | 0.00% | -- | 3.28% | 2.94% | -17.97% | -3.37% | -49.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3180 | 2.5870 | -0.62% | -1.55% | 3.92% | 3.92% | -16.09% | -2.45% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3200 | 2.5900 | 0.00% | 1.27% | 2.89% | 4.58% | -15.12% | -1.84% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3240 | 2.5970 | 0.31% | -- | -- | 5.88% | -13.37% | -0.61% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3230 | 2.5950 | 0.00% | 2.22% | 5.90% | 5.56% | -14.10% | -0.92% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3230 | 2.5950 | 2.22% | 2.22% | -- | 5.56% | -14.78% | -0.92% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3160 | 2.5840 | 0.00% | 0.00% | 2.60% | 3.27% | -17.92% | -3.07% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3160 | 2.5840 | 0.00% | -- | -- | 10.49% | -20.20% | -3.07% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3030 | 2.5620 | -0.33% | -1.94% | -- | -- | -23.68% | -7.06% | -52.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3040 | 2.5640 | 0.00% | -- | -4.10% | 3.05% | -24.57% | -6.75% | -52.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3050 | 2.5650 | -1.29% | -- | -4.69% | 1.33% | -26.51% | -6.44% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3090 | 2.5720 | 0.00% | 1.31% | -- | 2.32% | -25.72% | -5.21% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3060 | 2.5670 | -1.61% | -- | -3.77% | -0.33% | -27.49% | -6.13% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3110 | 2.5750 | 0.00% | 0.97% | -2.20% | 1.63% | -26.30% | -4.60% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3050 | 2.5650 | 0.00% | -- | -- | -0.97% | -27.03% | -6.44% | -50.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3050 | 2.5650 | 0.00% | -- | -3.79% | 0.00% | -27.38% | -6.44% | -50.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3080 | 2.5700 | 0.00% | -1.91% | -2.84% | 0.33% | -27.70% | -5.52% | -51.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3120 | 2.5770 | -0.64% | -- | -- | -4.29% | -21.61% | -4.29% | -50.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3140 | 2.5800 | 0.00% | -- | -- | -5.14% | -21.11% | -3.68% | -50.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3080 | 2.5700 | 0.00% | -3.45% | 0.00% | -6.38% | -20.62% | -5.52% | -50.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3170 | 2.5850 | -0.63% | -0.31% | 2.92% | -2.76% | -19.75% | -2.76% | -49.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3190 | 2.5890 | -0.31% | -- | 4.25% | -2.74% | -19.65% | -2.15% | -48.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3200 | 2.5900 | 0.00% | 0.00% | 5.61% | -2.44% | -18.78% | -1.84% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3200 | 2.5900 | 0.00% | -- | 5.26% | -3.32% | -18.78% | -1.84% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3180 | 2.5870 | 0.00% | 0.32% | 3.92% | -4.79% | -20.70% | -2.45% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3200 | 2.5900 | 0.00% | 0.95% | 4.58% | -5.33% | -18.78% | -1.84% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3170 | 2.5850 | 0.00% | -- | 3.59% | -6.49% | -19.34% | -2.76% | -48.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3170 | 2.5850 | 0.00% | 2.92% | 8.19% | -5.93% | -20.75% | -2.76% | -50.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3200 | 2.5900 | 0.00% | -- | -- | -5.88% | -19.80% | -1.84% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3080 | 2.5700 | -2.53% | 0.65% | -- | -9.94% | -22.61% | -5.52% | -53.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3160 | 2.5840 | 0.00% | 4.29% | -- | -7.60% | -20.00% | -3.07% | -51.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3090 | 2.5720 | 0.32% | 0.98% | 5.82% | -10.17% | -22.36% | -5.21% | -55.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3080 | 2.5700 | 0.65% | 0.65% | 6.57% | -9.68% | -23.00% | -5.52% | -55.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3060 | 2.5670 | 0.99% | 0.00% | 1.66% | -11.30% | -23.69% | -6.13% | -57.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3030 | 2.5620 | -0.33% | -0.98% | 0.66% | -12.17% | -24.63% | -7.06% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3040 | 2.5640 | -0.65% | -0.65% | 1.00% | -11.88% | -24.00% | -6.75% | -57.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3060 | 2.5670 | 0.00% | 8.13% | -0.33% | -12.82% | -24.82% | -6.13% | -56.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2930 | 2.5460 | 0.00% | 2.45% | -6.69% | -16.76% | -28.71% | -10.12% | -57.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2830 | 2.5290 | 0.00% | -- | -14.50% | -18.21% | -31.97% | -13.19% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2860 | 2.5340 | 0.00% | -2.05% | -13.60% | -17.10% | -31.90% | -12.27% | -57.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2950 | 2.5490 | 1.03% | -1.67% | -9.51% | -11.68% | -29.26% | -9.51% | -57.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2920 | 2.5440 | 1.04% | -4.89% | -10.43% | -11.25% | -29.98% | -10.43% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2890 | 2.5390 | -3.99% | -5.56% | -11.35% | -13.21% | -30.70% | -11.35% | -58.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3010 | 2.5590 | -0.33% | -1.95% | -9.06% | -10.68% | -27.99% | -7.67% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3020 | 2.5610 | 0.67% | -1.95% | -8.48% | -10.91% | -27.05% | -7.36% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3000 | 2.5570 | -2.28% | -1.64% | -10.18% | -12.28% | -27.71% | -7.98% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3070 | 2.5690 | 0.33% | 0.00% | -8.08% | -9.71% | -25.67% | -5.83% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3060 | 2.5670 | -0.33% | -0.33% | -8.38% | -11.30% | -24.82% | -6.13% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3070 | 2.5690 | -0.32% | -2.23% | -9.71% | -11.78% | -23.82% | -5.83% | -68.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3080 | 2.5700 | 0.98% | -3.45% | -9.94% | -10.20% | -23.76% | -5.52% | -67.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3050 | 2.5650 | -0.65% | -5.28% | -10.03% | -10.82% | -24.50% | -6.44% | -68.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3070 | 2.5690 | 0.00% | -5.83% | -9.44% | -10.50% | -23.44% | -5.83% | -68.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3070 | 2.5690 | -2.23% | -7.25% | -9.44% | -11.01% | -23.44% | -5.83% | -68.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3140 | 2.5800 | -1.57% | -5.14% | -6.27% | -8.99% | -22.47% | -3.68% | -67.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3190 | 2.5890 | -0.93% | -3.04% | -6.18% | -7.54% | -20.65% | -2.15% | -65.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3220 | 2.5930 | -1.23% | -0.92% | -5.85% | -6.67% | -19.10% | -1.23% | -65.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3260 | 2.6000 | -1.51% | 1.56% | -4.68% | -5.51% | -16.41% | 0.00% | -64.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3310 | 2.6080 | 0.61% | 1.53% | -3.22% | -4.06% | -15.56% | -16.83% | -63.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3290 | 2.6050 | 1.23% | 0.30% | -3.80% | -4.64% | -15.86% | -17.34% | -63.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3250 | 2.5980 | 1.25% | -0.91% | -4.97% | -5.25% | -16.88% | -18.34% | -63.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3210 | 2.5920 | -0.93% | -3.02% | -5.87% | -6.69% | -17.27% | -19.35% | -64.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3240 | 2.5970 | -0.61% | -1.82% | -4.99% | -5.81% | -16.92% | -18.59% | -63.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3260 | 2.6000 | -0.61% | -2.40% | -4.40% | -5.23% | -16.20% | -18.09% | -62.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3280 | 2.6030 | 0.00% | -2.09% | -4.93% | -3.53% | -15.90% | -17.59% | -63.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3280 | 2.6030 | -0.91% | -2.96% | -4.93% | -4.37% | -16.11% | -17.59% | -62.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3310 | 2.6080 | 0.30% | -2.65% | -4.06% | -4.06% | -16.41% | -16.83% | -62.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3300 | 2.6070 | -1.20% | -3.51% | -4.35% | -4.35% | -18.32% | -17.09% | -62.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3340 | 2.6130 | -0.30% | -1.47% | -4.02% | -3.47% | -18.14% | -16.08% | -61.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3350 | 2.6150 | -0.89% | 0.00% | -3.74% | -3.46% | -17.89% | -15.83% | -61.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3380 | 2.6200 | -0.59% | 0.30% | -2.59% | -3.15% | -16.95% | -15.08% | -60.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3400 | 2.6230 | -0.58% | 1.49% | -2.30% | -2.86% | -17.27% | -14.57% | -59.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3420 | 2.6260 | 0.88% | 0.59% | -1.72% | -2.84% | -16.59% | -14.07% | -59.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3390 | 2.6210 | 1.19% | -0.88% | -3.42% | -3.97% | -16.09% | -14.82% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3350 | 2.6150 | -0.59% | -1.76% | -4.29% | -4.83% | -17.08% | -15.83% | -61.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3370 | 2.6180 | 0.60% | -1.46% | -4.26% | -6.39% | -16.58% | -15.33% | -60.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3350 | 2.6150 | -1.47% | -2.05% | -3.18% | -5.90% | -17.49% | -15.83% | -61.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3400 | 2.6230 | -0.58% | -0.58% | -1.73% | -5.03% | -16.05% | -14.57% | -60.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3420 | 2.6260 | 0.29% | 0.29% | -1.16% | -4.74% | -15.97% | -14.07% | -60.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3410 | 2.6250 | -0.29% | -0.87% | -1.16% | -4.48% | -16.01% | -14.32% | -59.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3420 | 2.6260 | 0.00% | 0.29% | 1.18% | -2.84% | -16.99% | -14.07% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3420 | 2.6260 | 0.00% | -0.87% | 1.18% | 0.88% | -14.29% | -14.07% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3420 | 2.6260 | 0.29% | -0.87% | 1.18% | 1.48% | -14.71% | -14.07% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3410 | 2.6250 | -0.87% | -1.16% | 2.10% | 0.89% | -14.54% | -14.32% | -60.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3440 | 2.6300 | 0.88% | 0.00% | 4.56% | 2.99% | -13.35% | -13.57% | -59.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3410 | 2.6250 | -1.16% | -2.01% | 2.40% | 0.00% | -14.96% | -14.32% | -59.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3450 | 2.6310 | 0.00% | -0.86% | 3.60% | 2.07% | -15.02% | -13.32% | -59.17% | 开放申购 | 开放赎回 |
|