|
| 国泰聚优价值A(005244)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 | 1.2294 | 1.2294 | -1.12% | -- | -- | -8.52% | -23.41% | -11.82% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -22.54% | -10.82% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -22.98% | -12.57% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2936 | 1.2936 | 0.00% | 0.39% | -4.28% | -3.71% | -18.31% | -7.22% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2769 | 1.2769 | -0.73% | -0.69% | -- | -3.54% | -17.47% | -8.41% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2863 | 1.2863 | -0.50% | 0.35% | -5.35% | -3.70% | -16.79% | -7.74% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2928 | 1.2928 | 0.33% | -- | -- | -3.03% | -16.38% | -7.27% | -25.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2886 | 1.2886 | 0.22% | -2.82% | -- | -- | -16.16% | -7.57% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2858 | 1.2858 | 0.31% | -- | -- | -- | -15.89% | -7.78% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2818 | 1.2818 | 0.00% | -- | -- | -0.94% | -16.36% | -8.06% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3260 | 1.3260 | 0.00% | -- | -- | 2.41% | -14.95% | -4.89% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3429 | 1.3429 | 0.00% | -- | -0.84% | -- | -12.95% | -3.68% | -22.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3398 | 1.3398 | -0.48% | -0.86% | 2.04% | 7.49% | -13.28% | -3.90% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3463 | 1.3463 | 0.00% | -0.38% | -- | 8.02% | -12.92% | -3.44% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3465 | 1.3465 | 0.00% | -- | 4.24% | -- | -12.67% | -3.42% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3514 | 1.3514 | -0.01% | -- | -- | 16.54% | -11.96% | -3.07% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3515 | 1.3515 | 0.08% | -2.74% | 6.70% | 16.55% | -12.05% | -3.06% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3504 | 1.3504 | 0.00% | -- | 2.71% | 16.45% | -12.17% | -3.14% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3590 | 1.3590 | 0.00% | -- | -- | 17.20% | -10.39% | -2.52% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3896 | 1.3896 | 0.00% | -- | -- | 19.83% | -8.66% | -0.33% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3543 | 1.3543 | 0.00% | -- | -- | -- | -14.25% | -2.86% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3130 | 1.3130 | 0.00% | -- | -1.03% | 6.32% | -17.20% | -5.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2917 | 1.2917 | 0.00% | -- | -3.33% | 1.17% | -22.05% | -7.35% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2666 | 1.2666 | -3.67% | -- | -4.82% | -4.15% | -23.74% | -9.15% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3148 | 1.3148 | 0.00% | -1.22% | -1.20% | -1.09% | -20.83% | -5.70% | -19.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3287 | 1.3287 | 0.00% | -- | -- | -1.11% | -19.65% | -4.70% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3310 | 1.3310 | 0.00% | -- | -- | 0.93% | -20.03% | -4.53% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3439 | 1.3439 | 0.00% | 1.48% | -- | -3.61% | -18.55% | -3.61% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3155 | 1.3155 | 0.00% | -- | 7.11% | -5.22% | -20.06% | -5.64% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3243 | 1.3243 | 0.56% | -0.89% | -- | -1.93% | -20.23% | -5.01% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3169 | 1.3169 | -0.74% | -1.98% | 5.66% | -3.29% | -20.68% | -5.54% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3267 | 1.3267 | 0.00% | -0.31% | -- | -2.65% | -20.92% | -4.84% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3362 | 1.3362 | -0.54% | 0.23% | -- | -1.89% | -19.43% | -4.16% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3435 | 1.3435 | 0.95% | -- | 15.86% | -0.76% | -18.99% | -3.64% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3308 | 1.3308 | 0.54% | -- | 14.76% | -2.96% | -21.29% | -4.55% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3237 | 1.3237 | -0.90% | -- | 14.15% | -3.91% | -20.95% | -5.06% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3357 | 1.3357 | 0.19% | 3.23% | 15.19% | -3.59% | -20.79% | -4.20% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3332 | 1.3332 | 0.00% | -- | 14.97% | -5.57% | -20.26% | -4.38% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2939 | 1.2939 | 0.00% | 5.35% | 18.14% | -8.36% | -24.47% | -7.19% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2948 | 1.2948 | 0.00% | -- | 18.30% | -9.69% | -23.95% | -7.13% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2282 | 1.2282 | -4.41% | -- | -1.48% | -14.58% | -28.16% | -11.91% | -25.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2848 | 1.2848 | 0.00% | 7.80% | 3.06% | -10.05% | -24.04% | -7.85% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2464 | 1.2464 | 0.00% | 7.49% | 1.03% | -14.19% | -27.12% | -10.60% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1918 | 1.1918 | 0.00% | 2.78% | -6.66% | -19.15% | -30.13% | -14.52% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1596 | 1.1596 | 0.00% | 2.88% | -12.07% | -20.48% | -31.11% | -16.83% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0952 | 1.0952 | 0.00% | -- | -18.76% | -24.65% | -34.83% | -21.45% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0945 | 1.0945 | -2.89% | -12.20% | -21.50% | -22.24% | -35.58% | -21.50% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1271 | 1.1271 | 0.00% | -10.56% | -19.83% | -20.99% | -33.24% | -19.16% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2466 | 1.2466 | -1.08% | -2.37% | -7.68% | -10.63% | -25.21% | -10.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2602 | 1.2602 | 2.05% | -2.26% | -7.45% | -9.53% | -24.40% | -9.61% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2349 | 1.2349 | 0.10% | -4.14% | -9.39% | -10.52% | -25.92% | -11.43% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2337 | 1.2337 | 1.77% | -6.64% | -9.47% | -10.21% | -25.99% | -11.51% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2122 | 1.2122 | -5.06% | -8.81% | -11.05% | -13.94% | -27.28% | -13.05% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2768 | 1.2768 | -0.98% | -4.46% | -6.25% | -9.58% | -22.68% | -8.42% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2894 | 1.2894 | 0.09% | -4.03% | -4.76% | -9.42% | -21.08% | -7.52% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2883 | 1.2883 | -2.51% | -2.13% | -6.06% | -10.50% | -20.68% | -7.60% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3215 | 1.3215 | -0.59% | -0.42% | -3.64% | -8.62% | -19.00% | -5.21% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3293 | 1.3293 | -0.53% | 0.80% | -3.07% | -8.48% | -17.75% | -4.65% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3364 | 1.3364 | -0.54% | -0.87% | -5.35% | -8.47% | -17.22% | -4.15% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3436 | 1.3436 | 2.07% | -2.33% | -5.14% | -6.58% | -16.87% | -3.63% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3164 | 1.3164 | -0.81% | -4.64% | -6.22% | -8.00% | -18.60% | -5.58% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3271 | 1.3271 | 0.63% | -4.81% | -5.46% | -7.92% | -17.71% | -4.81% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3188 | 1.3188 | -2.17% | -6.19% | -6.05% | -9.08% | -18.03% | -5.41% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3481 | 1.3481 | -2.01% | -4.10% | -4.37% | -7.06% | -15.93% | -3.31% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3757 | 1.3757 | -0.34% | -0.88% | -4.05% | -5.16% | -13.55% | -1.33% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3804 | 1.3804 | -0.99% | 1.78% | -4.05% | -4.83% | -13.64% | -0.99% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3942 | 1.3942 | -0.83% | 3.25% | -3.09% | -3.88% | -11.54% | 0.00% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4058 | 1.4058 | 1.29% | 3.16% | -2.37% | -3.08% | -10.45% | -12.05% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3879 | 1.3879 | 2.33% | 2.01% | -3.47% | -4.32% | -11.23% | -13.17% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3563 | 1.3563 | 0.44% | 0.61% | -5.04% | -6.00% | -13.87% | -15.15% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3503 | 1.3503 | -0.84% | -0.85% | -5.71% | -4.81% | -13.48% | -15.52% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3617 | 1.3617 | -0.08% | 0.58% | -4.91% | -4.29% | -11.09% | -14.81% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3628 | 1.3628 | 0.16% | -0.63% | -5.31% | -4.12% | -11.20% | -14.74% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3606 | 1.3606 | 0.93% | -1.23% | -6.79% | -2.95% | -12.85% | -14.88% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3481 | 1.3481 | -1.01% | -2.69% | -8.54% | -4.70% | -14.46% | -15.66% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3619 | 1.3619 | 0.60% | -3.54% | -7.56% | -4.12% | -14.43% | -14.80% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3538 | 1.3538 | -1.28% | -4.42% | -8.11% | -5.20% | -16.97% | -15.30% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3714 | 1.3714 | -0.44% | -2.30% | -6.88% | -3.60% | -16.62% | -14.20% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3775 | 1.3775 | -0.57% | -1.61% | -5.80% | -2.98% | -16.09% | -13.82% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3854 | 1.3854 | -1.88% | -1.88% | -4.91% | -2.83% | -15.65% | -13.33% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4119 | 1.4119 | -0.32% | 0.16% | -2.32% | -2.22% | -14.93% | -11.67% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4164 | 1.4164 | 0.90% | -1.21% | -2.01% | -2.07% | -14.75% | -11.39% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4037 | 1.4037 | 0.26% | -2.43% | -3.74% | -1.48% | -15.84% | -12.18% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4000 | 1.4000 | -0.84% | -2.64% | -4.03% | -1.85% | -16.50% | -12.41% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4119 | 1.4119 | 0.16% | -1.94% | -2.86% | -2.92% | -16.45% | -11.67% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4097 | 1.4097 | -1.68% | -1.95% | -0.64% | -3.72% | -16.26% | -11.81% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4338 | 1.4338 | -0.33% | 0.39% | 1.06% | -1.77% | -14.56% | -10.30% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4386 | 1.4386 | 0.04% | 0.46% | 0.85% | 0.04% | -14.58% | -10.00% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4380 | 1.4380 | -0.13% | -1.00% | -0.65% | -0.96% | -13.12% | -10.04% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4399 | 1.4399 | 0.15% | 0.05% | 0.30% | -0.89% | -13.33% | -9.92% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4378 | 1.4378 | 0.67% | -1.50% | 0.15% | 1.37% | -12.36% | -10.05% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4283 | 1.4283 | -0.26% | -3.10% | -0.51% | 1.96% | -13.80% | -10.64% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4320 | 1.4320 | -1.41% | -2.80% | 3.76% | 0.55% | -14.61% | -10.41% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4525 | 1.4525 | 0.92% | -0.51% | 5.71% | 3.27% | -13.09% | -9.13% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4392 | 1.4392 | -1.40% | -2.27% | 2.17% | 0.14% | -14.68% | -9.96% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4597 | 1.4597 | -0.97% | -0.18% | 3.63% | 2.01% | -14.85% | -8.68% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4740 | 1.4740 | 0.05% | 1.17% | 4.64% | 1.94% | -12.81% | -7.78% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4733 | 1.4733 | 0.91% | 1.93% | 2.36% | 0.25% | -13.36% | -7.83% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4600 | 1.4600 | -0.86% | -0.03% | 0.96% | 0.17% | -14.20% | -8.66% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4727 | 1.4727 | 0.71% | 0.99% | 1.40% | -0.25% | -14.08% | -7.86% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4623 | 1.4623 | 0.36% | 0.24% | 0.68% | -1.51% | -12.86% | -8.51% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4570 | 1.4570 | 0.80% | 0.24% | 0.32% | -1.77% | -13.23% | -8.85% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4454 | 1.4454 | -1.03% | 1.87% | 1.01% | -4.02% | -13.35% | -9.57% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4604 | 1.4604 | 0.15% | 3.75% | 1.33% | -2.67% | -13.56% | -8.63% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4582 | 1.4582 | -0.04% | 2.22% | 0.53% | -3.28% | -13.88% | -8.77% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4588 | 1.4588 | 0.36% | 1.79% | 0.57% | -3.26% | -13.83% | -8.73% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4535 | 1.4535 | 2.45% | 0.42% | 0.21% | -5.08% | -13.98% | -9.07% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4188 | 1.4188 | 0.80% | -1.17% | -2.19% | -7.26% | -14.48% | -11.24% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4076 | 1.4076 | -1.32% | 0.92% | -2.96% | -7.54% | -15.45% | -11.94% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4265 | 1.4265 | -0.47% | 2.41% | -1.65% | -6.53% | -13.11% | -10.75% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4332 | 1.4332 | -0.98% | 3.85% | -1.19% | -6.60% | -10.91% | -10.34% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4474 | 1.4474 | 0.82% | 5.34% | -0.21% | -5.47% | -10.38% | -9.45% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4356 | 1.4356 | 2.93% | 1.92% | -0.50% | -5.73% | -13.58% | -10.19% | -15.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3948 | 1.3948 | 0.14% | -1.22% | -1.67% | -9.44% | -15.93% | -12.74% | -17.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3929 | 1.3929 | 0.93% | -2.15% | -2.10% | -9.96% | -14.32% | -12.86% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3801 | 1.3801 | 0.44% | -4.12% | -2.90% | -9.45% | -15.68% | -13.66% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3740 | 1.3740 | -2.46% | -4.99% | -3.33% | -10.17% | -17.21% | -14.04% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4086 | 1.4086 | -0.24% | -3.02% | -0.42% | -8.27% | -14.80% | -11.87% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4120 | 1.4120 | -0.81% | -3.29% | -0.59% | -9.00% | -14.44% | -11.66% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4235 | 1.4235 | -1.10% | -1.03% | -0.32% | -9.35% | -14.21% | -10.94% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4394 | 1.4394 | -0.46% | 0.59% | 1.18% | -8.35% | -12.82% | -9.95% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4461 | 1.4461 | -0.43% | 0.34% | 1.65% | -8.24% | -11.30% | -9.53% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4524 | 1.4524 | -0.53% | 0.13% | 1.87% | -8.28% | -9.18% | -9.13% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4601 | 1.4601 | 1.52% | 0.66% | 1.11% | -7.37% | -8.62% | -8.65% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4383 | 1.4383 | 0.52% | -0.84% | -0.55% | -9.89% | -7.86% | -10.02% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4309 | 1.4309 | -0.71% | -1.35% | 0.43% | -10.12% | -8.36% | -10.48% | -16.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4412 | 1.4412 | -0.64% | -0.64% | 1.15% | -8.82% | -9.92% | -9.83% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4505 | 1.4505 | 0.53% | 3.46% | 2.27% | -7.89% | -9.26% | -9.25% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4428 | 1.4428 | 1.71% | 1.99% | 2.99% | -8.85% | -12.36% | -9.73% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4185 | 1.4185 | -0.30% | -0.13% | 1.26% | -9.17% | -11.87% | -11.26% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4228 | 1.4228 | 0.11% | -0.36% | 1.56% | -9.67% | -13.07% | -10.99% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4213 | 1.4213 | 1.38% | -0.09% | -1.11% | -9.76% | -14.40% | -11.08% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4020 | 1.4020 | -0.89% | -1.25% | -2.03% | -10.99% | -15.80% | -12.29% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4146 | 1.4146 | -0.41% | -0.78% | -2.17% | -11.14% | -15.41% | -11.50% | -19.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4204 | 1.4204 | -0.53% | -1.63% | -1.77% | -10.59% | -14.80% | -11.14% | -19.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4280 | 1.4280 | 0.38% | -1.27% | -1.24% | -9.83% | -15.29% | -10.66% | -19.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4226 | 1.4226 | 0.20% | -0.15% | -3.64% | -9.35% | -17.10% | -11.00% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4198 | 1.4198 | -0.41% | -0.46% | -4.37% | -8.23% | -19.10% | -11.17% | -18.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4257 | 1.4257 | -1.27% | -1.97% | -3.88% | -7.78% | -19.35% | -10.80% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4440 | 1.4440 | -0.16% | -1.38% | -2.64% | -6.60% | -18.62% | -9.66% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4463 | 1.4463 | 1.51% | -0.91% | -2.49% | -5.90% | -18.49% | -9.52% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4248 | 1.4248 | -0.11% | -0.92% | -5.50% | -6.41% | -19.29% | -10.86% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4264 | 1.4264 | -1.92% | -0.82% | -5.41% | -6.69% | -19.44% | -10.76% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4543 | 1.4543 | -0.68% | 0.17% | -5.03% | -5.11% | -17.55% | -9.02% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4642 | 1.4642 | 0.32% | 0.78% | -4.38% | -5.90% | -16.11% | -8.40% | -20.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4596 | 1.4596 | 1.50% | 2.91% | -4.68% | -6.38% | -15.96% | -8.68% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4380 | 1.4380 | -0.01% | 2.65% | -5.77% | -6.77% | -16.49% | -10.04% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4382 | 1.4382 | -0.94% | 0.99% | -6.27% | -6.34% | -16.54% | -10.02% | -23.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4519 | 1.4519 | -0.06% | 3.23% | -5.18% | -5.89% | -17.22% | -9.17% | -22.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4528 | 1.4528 | 2.43% | 1.09% | -5.12% | -5.83% | -17.91% | -9.11% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4183 | 1.4183 | 1.24% | -0.89% | -7.37% | -8.91% | -19.56% | -11.27% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4009 | 1.4009 | -1.63% | -3.12% | -9.44% | -9.03% | -20.53% | -12.36% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4241 | 1.4241 | 1.25% | -3.10% | -6.56% | -7.82% | -19.33% | -10.90% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4065 | 1.4065 | -2.14% | -3.50% | -8.05% | -9.02% | -22.69% | -12.01% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4372 | 1.4372 | 0.43% | -2.66% | -6.04% | -7.46% | -21.42% | -10.09% | -19.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4310 | 1.4310 | -1.04% | -3.62% | -6.45% | -7.19% | -20.77% | -10.47% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4460 | 1.4460 | -1.61% | -2.51% | -7.92% | -5.47% | -21.37% | -9.53% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4696 | 1.4696 | 0.83% | -2.41% | -6.43% | -4.26% | -19.91% | -8.06% | -17.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4575 | 1.4575 | -1.28% | -2.87% | -7.51% | -5.15% | -20.56% | -8.82% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4764 | 1.4764 | -0.56% | -2.08% | -6.31% | -3.97% | -19.66% | -7.63% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4847 | 1.4847 | 0.10% | -1.55% | -5.79% | -2.10% | -18.77% | -7.11% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4832 | 1.4832 | -1.51% | -3.14% | -7.07% | -3.74% | -19.21% | -7.21% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5059 | 1.5059 | 0.36% | -1.57% | -5.41% | -1.75% | -16.63% | -5.79% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5005 | 1.5005 | -0.48% | -1.44% | -5.07% | -1.37% | -16.86% | -6.12% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5077 | 1.5077 | -0.02% | -1.21% | -4.61% | -3.27% | -15.89% | -5.67% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5080 | 1.5080 | -1.52% | -1.72% | -4.59% | -2.49% | -15.08% | -5.66% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5313 | 1.5313 | 0.09% | 0.01% | -4.49% | -2.74% | -11.89% | -4.20% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5299 | 1.5299 | 0.49% | 0.47% | -4.58% | -3.13% | -10.98% | -4.29% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5224 | 1.5224 | -0.24% | -1.16% | -5.15% | -3.61% | -11.95% | -4.75% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5261 | 1.5261 | -0.54% | -1.34% | -4.92% | -3.37% | -13.61% | -4.52% | -14.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5344 | 1.5344 | 0.21% | 0.68% | -4.40% | -2.85% | -12.15% | -4.00% | -13.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5312 | 1.5312 | 0.55% | 0.10% | -2.77% | -3.05% | -13.07% | -4.20% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5228 | 1.5228 | -1.13% | -0.83% | -3.79% | -3.75% | -12.58% | -4.73% | -10.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5402 | 1.5402 | -0.43% | -0.74% | -1.38% | -2.19% | -11.62% | -3.64% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5469 | 1.5469 | 1.50% | -1.49% | -1.79% | 0.17% | -10.43% | -3.22% | -8.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5241 | 1.5241 | -0.36% | -2.96% | -3.24% | -3.88% | -12.19% | -4.65% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5296 | 1.5296 | -0.39% | -2.94% | -2.89% | -5.04% | -12.65% | -4.30% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5356 | 1.5356 | -1.04% | -3.02% | -3.54% | -6.62% | -12.96% | -3.93% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5517 | 1.5517 | -1.18% | -1.56% | -2.32% | -6.35% | -11.62% | -2.92% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5703 | 1.5703 | -0.02% | -1.62% | -0.84% | -6.09% | -10.17% | -1.76% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5706 | 1.5706 | -0.34% | -1.34% | -0.82% | -6.00% | -8.83% | -1.74% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5759 | 1.5759 | -0.48% | -0.30% | 1.85% | -5.11% | -9.66% | -1.41% | -10.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5835 | 1.5835 | 0.46% | -0.26% | 2.43% | -3.91% | -8.95% | -0.93% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5763 | 1.5763 | -1.24% | -0.91% | 1.95% | -4.85% | -9.15% | -1.38% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5961 | 1.5961 | 0.26% | -0.45% | 3.85% | -3.48% | -9.89% | -0.14% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5920 | 1.5920 | 0.72% | -0.70% | 3.58% | -3.82% | -11.28% | -0.40% | -9.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5806 | 1.5806 | -0.45% | -1.53% | 3.40% | -5.03% | -12.50% | -1.11% | -4.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5877 | 1.5877 | -0.19% | 0.07% | 3.60% | -3.71% | -11.15% | -0.67% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5907 | 1.5907 | -0.79% | 1.01% | 2.23% | -3.28% | -12.18% | -0.48% | -0.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6033 | 1.6033 | 0.00% | 1.30% | 2.84% | -2.51% | -11.38% | 0.31% | -0.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6033 | 1.6033 | -0.11% | 2.66% | 2.84% | -3.02% | -10.31% | 0.31% | -0.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6051 | 1.6051 | 1.17% | 1.90% | 4.04% | -1.97% | -9.99% | 0.42% | 1.82% | 开放申购 | 开放赎回 |
|