|
| 国泰江源优势精选A(005730)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 | 1.5489 | 1.5489 | 0.27% | -1.20% | -1.22% | 13.68% | -5.51% | -1.92% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5447 | 1.5447 | 0.89% | -4.17% | -0.74% | 13.41% | -6.43% | -2.19% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5310 | 1.5310 | 1.46% | -4.73% | -1.62% | -- | -7.07% | -3.06% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5090 | 1.5090 | -2.25% | -7.38% | -3.03% | -- | -8.40% | -4.45% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5438 | 1.5438 | -1.52% | -3.50% | 1.25% | 12.21% | -5.66% | -2.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5677 | 1.5677 | -2.74% | -1.41% | 0.80% | -- | -3.98% | -0.73% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6119 | 1.6119 | 0.30% | 2.88% | 6.03% | -- | -1.59% | 2.06% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6070 | 1.6070 | -1.36% | 2.21% | 5.70% | 16.55% | -2.12% | 1.75% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6292 | 1.6292 | 1.84% | 5.71% | 7.16% | -- | -0.77% | 3.16% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5998 | 1.5998 | 0.60% | 4.97% | -4.19% | 16.15% | -3.27% | 1.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5902 | 1.5902 | 1.49% | 3.24% | 1.44% | -- | -3.69% | 0.69% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5668 | 1.5668 | -0.35% | 2.43% | -0.06% | 13.63% | -5.60% | -0.79% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5723 | 1.5723 | 2.02% | 2.32% | 0.29% | -- | -4.88% | -0.44% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5412 | 1.5412 | 1.13% | -0.37% | -1.69% | -- | -6.76% | -2.41% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5240 | 1.5240 | -1.06% | -1.45% | -2.79% | 6.74% | -7.86% | -3.50% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5403 | 1.5403 | 0.70% | 0.01% | -1.75% | 7.40% | -6.75% | -2.47% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5296 | 1.5296 | -0.46% | -2.12% | -2.43% | -- | -7.25% | -3.15% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5366 | 1.5366 | -0.67% | -2.21% | 5.85% | -- | -5.40% | -2.70% | -38.51% | -- | -- | | 2024-10-28 | 1.5470 | 1.5470 | 0.03% | -1.34% | 6.56% | 10.29% | -4.76% | -2.05% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5465 | 1.5465 | 0.41% | -0.62% | -- | 11.94% | -2.35% | -2.08% | -37.56% | -- | -- | | 2024-10-24 | 1.5402 | 1.5402 | -1.45% | 2.66% | 12.80% | 9.94% | -3.38% | -2.48% | -36.65% | -- | -- | | 2024-10-23 | 1.5628 | 1.5628 | -0.55% | 3.48% | 18.03% | -- | -0.84% | -1.04% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5714 | 1.5714 | 0.22% | 3.06% | 18.62% | -- | -1.40% | -0.50% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5680 | 1.5680 | 0.76% | 0.82% | 18.37% | -- | -1.61% | -0.72% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5562 | 1.5562 | 3.73% | 2.36% | -- | 6.06% | -5.22% | -1.46% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5003 | 1.5003 | -0.66% | -4.38% | -- | -- | -9.56% | -5.00% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5102 | 1.5102 | -0.95% | -2.64% | -- | 1.04% | -9.14% | -4.38% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5247 | 1.5247 | -1.96% | -8.68% | -- | 2.90% | -8.70% | -3.46% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5552 | 1.5552 | 2.30% | -0.80% | -- | -- | -6.87% | -1.53% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5203 | 1.5203 | -3.11% | -3.02% | 12.97% | -- | -9.35% | -3.74% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5691 | 1.5691 | 1.16% | 0.09% | -- | 5.38% | -6.50% | -0.65% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5511 | 1.5511 | -7.10% | -1.06% | -- | 4.25% | -8.64% | -1.79% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6697 | 1.6697 | 6.51% | 6.51% | 24.31% | -- | -2.58% | 5.72% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5677 | 1.5677 | 7.99% | 18.40% | 13.99% | -- | -8.53% | -0.73% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4517 | 1.4517 | 3.79% | 9.59% | 8.19% | -0.51% | -15.54% | -8.08% | -41.14% | -- | -- | | 2024-09-26 | 1.3987 | 1.3987 | 0.00% | 4.61% | 3.62% | -- | -17.57% | -11.44% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3654 | 1.3654 | 3.12% | -- | 0.92% | -- | -18.75% | -13.54% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3241 | 1.3241 | -0.05% | -- | -2.14% | -- | -21.21% | -16.16% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3247 | 1.3247 | -0.92% | -- | -2.75% | -- | -20.96% | -16.12% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3370 | 1.3370 | 0.00% | -0.62% | -- | -11.69% | -20.86% | -15.34% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3454 | 1.3454 | -0.03% | -0.85% | -2.42% | -10.92% | -20.90% | -14.81% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3458 | 1.3458 | 0.00% | -0.66% | -- | -- | -21.08% | -14.79% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3432 | 1.3432 | -1.01% | -2.33% | -2.59% | -- | -21.72% | -14.95% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3569 | 1.3569 | 0.16% | -- | -- | -- | -21.32% | -14.08% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3547 | 1.3547 | -0.58% | -- | -- | -12.14% | -21.77% | -14.22% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3626 | 1.3626 | 0.55% | 1.55% | -- | -11.02% | -20.94% | -13.72% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3552 | 1.3552 | -1.46% | 0.39% | -- | -- | -21.36% | -14.19% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3753 | 1.3753 | 0.00% | 1.65% | -- | -10.97% | -20.30% | -12.92% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3418 | 1.3418 | -0.60% | -1.49% | -4.34% | -14.33% | -19.10% | -15.04% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3499 | 1.3499 | -0.23% | -- | -3.76% | -12.85% | -18.61% | -14.53% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3530 | 1.3530 | -0.32% | -- | -- | -- | -18.46% | -14.33% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3573 | 1.3573 | -0.38% | -1.34% | -- | -- | -19.71% | -14.06% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3625 | 1.3625 | 0.03% | -- | -- | -- | -18.77% | -13.73% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3621 | 1.3621 | 0.00% | -- | -- | -- | -20.26% | -13.75% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3758 | 1.3758 | 0.00% | -0.12% | -7.15% | -13.80% | -20.32% | -12.89% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3788 | 1.3788 | 0.00% | -- | -- | -15.36% | -20.48% | -12.70% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3774 | 1.3774 | 0.00% | -3.53% | -- | -- | -21.64% | -12.78% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3789 | 1.3789 | 0.00% | -- | -- | -16.07% | -22.14% | -12.69% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4278 | 1.4278 | -0.45% | 3.35% | -4.65% | -11.39% | -19.44% | -9.59% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4342 | 1.4342 | 0.00% | 2.38% | -- | -11.00% | -19.88% | -9.19% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4027 | 1.4027 | 1.53% | -- | -- | -- | -21.74% | -11.18% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3815 | 1.3815 | -1.38% | -5.85% | -4.76% | -12.21% | -23.42% | -12.52% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4009 | 1.4009 | 0.00% | -- | -- | -11.65% | -21.45% | -11.30% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4673 | 1.4673 | 0.00% | -- | -4.41% | -- | -18.48% | -7.09% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4947 | 1.4947 | 0.88% | 0.46% | -- | -0.35% | -17.65% | -5.36% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4817 | 1.4817 | 0.00% | -- | -- | -- | -18.36% | -6.18% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4890 | 1.4890 | 0.08% | -- | -0.54% | -2.69% | -17.25% | -5.72% | -30.85% | -- | -- | | 2024-07-09 | 1.4878 | 1.4878 | 0.00% | 1.07% | -0.62% | -- | -17.44% | -5.79% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4721 | 1.4721 | -1.69% | 1.48% | -- | -5.74% | -19.59% | -6.79% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4974 | 1.4974 | 0.00% | -- | -- | -4.49% | -18.21% | -5.19% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4591 | 1.4591 | 0.00% | -- | -6.84% | -2.67% | -18.73% | -7.61% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4506 | 1.4506 | 0.00% | -5.50% | -6.35% | -- | -19.40% | -8.15% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5140 | 1.5140 | -1.37% | 0.24% | -5.36% | -5.55% | -16.21% | -4.13% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5350 | 1.5350 | 1.37% | -- | -4.04% | -5.43% | -15.07% | -2.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5142 | 1.5142 | 0.00% | 1.14% | -5.34% | -5.26% | -16.22% | -4.12% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5103 | 1.5103 | 0.00% | -- | -7.29% | -4.75% | -14.19% | -4.37% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4971 | 1.4971 | 0.00% | -- | -9.03% | -- | -13.89% | -5.20% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5419 | 1.5419 | 0.69% | -- | -4.31% | -1.93% | -12.98% | -2.37% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5314 | 1.5314 | 0.00% | -2.22% | -4.96% | -0.56% | -13.57% | -3.03% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5447 | 1.5447 | -0.07% | -- | -4.14% | 0.88% | -13.09% | -2.19% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5458 | 1.5458 | 0.00% | -- | -3.41% | 0.95% | -12.86% | -2.12% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5662 | 1.5662 | 1.11% | -- | -- | -- | -11.70% | -0.83% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5490 | 1.5490 | 0.00% | -3.17% | -2.31% | -- | -11.92% | -1.92% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5997 | 1.5997 | 0.03% | -1.80% | -- | -- | -9.24% | 1.29% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5992 | 1.5992 | 0.19% | -2.95% | 6.62% | -- | -9.51% | 1.26% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5961 | 1.5961 | 0.00% | -- | -- | -- | -9.65% | 1.06% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6291 | 1.6291 | -1.13% | 1.10% | 6.47% | -- | -8.25% | 3.15% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6478 | 1.6478 | 0.00% | 2.26% | -- | -- | -7.74% | 4.34% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6457 | 1.6457 | 0.17% | 2.13% | 5.40% | -- | -9.79% | 4.20% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6429 | 1.6429 | 1.95% | 2.66% | 5.22% | 18.13% | -9.94% | 4.03% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6114 | 1.6114 | 0.69% | -- | -- | 15.08% | -12.72% | 2.03% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6003 | 1.6003 | 0.00% | 2.38% | -- | 12.35% | -13.32% | 1.33% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5736 | 1.5736 | -0.76% | -- | -- | 7.19% | -12.65% | -0.36% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5857 | 1.5857 | 0.00% | -- | 0.02% | 10.95% | -12.53% | 0.41% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5631 | 1.5631 | 0.00% | -- | -1.41% | 10.73% | -14.14% | -1.03% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4999 | 1.4999 | 0.00% | -- | -6.16% | -2.12% | -18.44% | -5.03% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5431 | 1.5431 | 0.85% | -1.17% | -- | 0.55% | -16.09% | -2.29% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5301 | 1.5301 | 0.00% | -2.00% | -2.55% | 0.62% | -16.91% | -3.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5614 | 1.5614 | -0.03% | 4.15% | 1.39% | -0.90% | -14.44% | -1.13% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5618 | 1.5618 | -0.38% | 1.63% | 1.42% | -1.11% | -15.17% | -1.11% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5678 | 1.5678 | 0.00% | -- | 1.81% | -1.60% | -14.84% | -0.73% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4992 | 1.4992 | -2.44% | -6.45% | -- | -3.34% | -17.38% | -5.07% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5367 | 1.5367 | 0.00% | -4.14% | 1.21% | -0.19% | -15.33% | -2.70% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5854 | 1.5854 | -0.30% | -0.81% | 5.94% | 1.87% | -12.97% | 0.39% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5902 | 1.5902 | -0.77% | -- | 6.83% | 1.76% | -12.84% | 0.69% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6026 | 1.6026 | -0.02% | 0.74% | 7.61% | 3.06% | -10.92% | 1.48% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6030 | 1.6030 | -1.24% | 1.09% | 8.33% | 2.46% | -11.57% | 1.50% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6231 | 1.6231 | 1.55% | -- | -- | 3.80% | -10.46% | 2.77% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5983 | 1.5983 | 0.00% | 1.80% | -- | 1.97% | -12.47% | 1.20% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5908 | 1.5908 | 0.32% | 1.75% | -- | 0.41% | -14.29% | 0.73% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5857 | 1.5857 | 0.00% | 1.55% | -- | -0.56% | -13.24% | 0.41% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5701 | 1.5701 | 0.00% | 1.95% | -- | -1.25% | -15.64% | -0.58% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5634 | 1.5634 | 0.12% | 5.82% | 12.41% | -1.64% | -17.88% | -1.01% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5615 | 1.5615 | -0.68% | -- | 19.66% | -2.06% | -18.00% | -1.13% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5722 | 1.5722 | 2.09% | 3.54% | 17.19% | -2.84% | -17.44% | -0.45% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5400 | 1.5400 | 0.57% | -- | -- | -5.98% | -19.92% | -2.49% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5313 | 1.5313 | 3.65% | 2.33% | 7.50% | -5.94% | -20.05% | -3.04% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4774 | 1.4774 | 0.00% | -0.75% | 1.84% | -9.77% | -22.87% | -6.45% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5184 | 1.5184 | 0.00% | 2.62% | 4.67% | -7.05% | -20.86% | -3.86% | -30.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4965 | 1.4965 | 0.53% | -- | 6.01% | -7.65% | -22.61% | -5.24% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4886 | 1.4886 | -0.05% | -- | 1.24% | -9.19% | -23.50% | -5.74% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4893 | 1.4893 | 0.65% | -- | 1.29% | -9.78% | -23.59% | -5.70% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4797 | 1.4797 | 0.00% | -- | 0.63% | -10.18% | -22.65% | -6.31% | -37.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3908 | 1.3908 | 6.57% | -0.68% | -10.24% | -16.20% | -28.91% | -11.94% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3050 | 1.3050 | -2.73% | -8.38% | -15.77% | -21.05% | -33.87% | -17.37% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3416 | 1.3416 | 0.00% | -7.52% | -15.05% | -18.28% | -32.07% | -15.05% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3768 | 1.3768 | -1.68% | -3.67% | -13.59% | -16.65% | -30.70% | -12.82% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4003 | 1.4003 | -1.69% | -1.67% | -12.11% | -15.09% | -30.78% | -11.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4244 | 1.4244 | -1.81% | 0.91% | -10.60% | -12.31% | -29.41% | -9.81% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4507 | 1.4507 | -1.18% | -1.34% | -5.77% | -9.27% | -28.10% | -8.14% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4680 | 1.4680 | 2.71% | -1.90% | -5.84% | -7.31% | -27.25% | -7.05% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4292 | 1.4292 | 0.36% | -4.88% | -8.17% | -10.34% | -29.17% | -9.50% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4241 | 1.4241 | 0.89% | -7.07% | -8.49% | -9.64% | -29.42% | -9.83% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4116 | 1.4116 | -4.00% | -8.01% | -9.30% | -11.43% | -30.04% | -10.62% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4704 | 1.4704 | -1.74% | -3.93% | -6.01% | -8.70% | -26.77% | -6.90% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4964 | 1.4964 | -0.41% | -2.49% | -4.30% | -8.86% | -24.72% | -5.25% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5025 | 1.5025 | -1.95% | -1.19% | -4.14% | -9.42% | -24.12% | -4.86% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5324 | 1.5324 | -0.14% | -0.03% | -2.23% | -7.81% | -22.91% | -2.97% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5345 | 1.5345 | 0.25% | 0.50% | -2.10% | -8.11% | -22.51% | -2.84% | -26.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5306 | 1.5306 | -0.26% | -1.21% | -4.01% | -8.72% | -22.24% | -3.08% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5346 | 1.5346 | 0.92% | -2.62% | -4.12% | -8.50% | -21.60% | -2.83% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5206 | 1.5206 | -0.80% | -3.49% | -4.36% | -9.39% | -22.18% | -3.72% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5328 | 1.5328 | 0.39% | -2.94% | -3.59% | -9.72% | -21.04% | -2.94% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5268 | 1.5268 | -1.46% | -4.17% | -3.97% | -10.92% | -20.04% | -3.32% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5494 | 1.5494 | -1.68% | -2.76% | -2.82% | -9.60% | -19.37% | -1.89% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5759 | 1.5759 | 0.02% | 0.86% | -2.61% | -8.05% | -17.62% | -0.22% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5756 | 1.5756 | -0.23% | 1.59% | -3.80% | -8.07% | -16.86% | -0.23% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5793 | 1.5793 | -0.88% | 2.58% | -3.58% | -7.85% | -15.19% | 0.00% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5933 | 1.5933 | 1.98% | 2.38% | -2.13% | -7.04% | -14.14% | -15.93% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5624 | 1.5624 | 0.74% | -0.02% | -4.58% | -8.84% | -15.87% | -17.56% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5510 | 1.5510 | 0.74% | -0.26% | -4.61% | -9.76% | -17.10% | -18.16% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5396 | 1.5396 | -1.24% | -1.59% | -5.75% | -9.26% | -17.08% | -18.76% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5590 | 1.5590 | 0.17% | -0.30% | -4.56% | -7.92% | -15.45% | -17.74% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5563 | 1.5563 | -0.41% | -0.71% | -3.96% | -7.39% | -15.39% | -17.88% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5627 | 1.5627 | 0.50% | -0.97% | -4.67% | -6.10% | -15.11% | -17.54% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5550 | 1.5550 | -0.61% | -1.85% | -5.80% | -7.22% | -15.25% | -17.95% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5645 | 1.5645 | 0.05% | -1.89% | -5.03% | -7.39% | -16.15% | -17.44% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5637 | 1.5637 | -0.24% | -2.31% | -5.08% | -7.57% | -17.38% | -17.49% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5674 | 1.5674 | -0.67% | -1.42% | -4.22% | -6.59% | -17.75% | -17.29% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5780 | 1.5780 | -0.40% | -0.50% | -3.35% | -6.36% | -17.25% | -16.73% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5843 | 1.5843 | -0.65% | -0.33% | -3.27% | -6.09% | -16.56% | -16.40% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5946 | 1.5946 | -0.37% | 0.02% | -2.87% | -6.24% | -16.56% | -15.86% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6006 | 1.6006 | 0.67% | -1.09% | -2.51% | -6.14% | -16.28% | -15.54% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5899 | 1.5899 | 0.25% | -2.93% | -3.87% | -5.85% | -16.62% | -16.10% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5860 | 1.5860 | -0.22% | -3.03% | -3.95% | -6.33% | -17.13% | -16.31% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5895 | 1.5895 | -0.30% | -2.36% | -4.23% | -7.37% | -17.27% | -16.13% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5943 | 1.5943 | -1.48% | -2.63% | -3.55% | -7.56% | -16.84% | -15.87% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6182 | 1.6182 | -1.20% | -0.47% | -2.11% | -6.55% | -15.09% | -14.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6379 | 1.6379 | 0.14% | 0.27% | -0.97% | -4.96% | -15.14% | -13.57% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6356 | 1.6356 | 0.47% | -0.29% | -0.82% | -5.21% | -14.11% | -13.69% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6280 | 1.6280 | -0.57% | 0.46% | 0.23% | -5.41% | -14.28% | -14.09% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6374 | 1.6374 | 0.71% | -0.12% | 0.81% | -2.76% | -13.36% | -13.60% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6259 | 1.6259 | -0.47% | -1.51% | 0.10% | -1.97% | -15.05% | -14.21% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6335 | 1.6335 | -0.41% | -0.84% | 2.47% | -2.35% | -15.13% | -13.80% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6403 | 1.6403 | 1.22% | 1.17% | 4.08% | -1.15% | -14.95% | -13.45% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6205 | 1.6205 | -1.15% | -0.97% | 1.68% | -4.15% | -15.73% | -14.49% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6393 | 1.6393 | -0.70% | 0.40% | 2.86% | -2.27% | -15.49% | -13.50% | -10.24% | 开放申购 | 开放赎回 |
|