|
| 国泰优势行业A(005819)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 | | 2024-06-21 | 1.6444 | 1.6444 | 0.00% | -- | 10.83% | -- | -11.03% | 2.72% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6340 | 1.6340 | 0.00% | 4.73% | -- | 4.00% | -15.51% | 2.07% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5602 | 1.5602 | 0.19% | -- | 7.42% | -1.44% | -16.52% | -2.54% | -34.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5573 | 1.5573 | 3.02% | -- | 7.22% | -1.36% | -16.45% | -2.72% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5116 | 1.5116 | 0.00% | 5.71% | -- | -1.59% | -18.90% | -5.58% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4937 | 1.4937 | 4.46% | 1.61% | -1.70% | -4.97% | -20.05% | -6.70% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4299 | 1.4299 | -1.35% | -0.09% | -5.90% | -- | -24.57% | -10.68% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4495 | 1.4495 | 1.06% | -1.43% | -4.61% | -- | -24.07% | -9.46% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4343 | 1.4343 | 0.00% | -- | -7.17% | -- | -24.77% | -10.41% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4701 | 1.4701 | 2.72% | -- | -- | -- | -21.36% | -8.17% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4312 | 1.4312 | -2.67% | -- | -1.23% | -0.84% | -21.01% | -10.60% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4705 | 1.4705 | 0.00% | 1.31% | -- | 1.88% | -18.13% | -8.15% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4837 | 1.4837 | 0.00% | 3.83% | 5.43% | -- | -20.32% | -7.32% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4515 | 1.4515 | 1.45% | -- | 1.02% | 4.52% | -20.90% | -9.33% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4307 | 1.4307 | 0.12% | -- | -- | 3.02% | -20.68% | -10.63% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4290 | 1.4290 | -0.78% | -- | -- | 2.90% | -19.37% | -10.74% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4403 | 1.4403 | -0.83% | -5.11% | -- | 3.72% | -18.73% | -10.03% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4524 | 1.4524 | 0.00% | -4.42% | -- | 4.59% | -18.15% | -9.28% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5179 | 1.5179 | -0.11% | -1.75% | 2.28% | -- | -19.54% | -5.18% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5195 | 1.5195 | -1.65% | -- | -- | 17.96% | -23.69% | -5.08% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5450 | 1.5450 | 0.00% | -- | -- | 14.61% | -22.41% | -3.49% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4399 | 1.4399 | -0.63% | -1.57% | -- | -- | -27.48% | -10.06% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4490 | 1.4490 | 0.00% | -- | -9.16% | 3.63% | -28.11% | -9.49% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4073 | 1.4073 | -3.79% | -- | -10.43% | -3.40% | -31.87% | -12.09% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4628 | 1.4628 | 0.00% | 2.87% | -7.76% | 0.08% | -27.73% | -8.63% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4369 | 1.4369 | 0.00% | -- | -7.78% | -3.17% | -30.17% | -10.24% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4220 | 1.4220 | 0.00% | -4.18% | -9.93% | -3.76% | -24.18% | -11.17% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4722 | 1.4722 | -0.80% | -- | -- | -0.86% | -26.54% | -8.04% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4840 | 1.4840 | -0.85% | -2.34% | -5.59% | -6.17% | -19.83% | -7.30% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4967 | 1.4967 | 0.00% | -4.01% | -4.78% | -6.51% | -13.84% | -6.51% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5196 | 1.5196 | -2.54% | -- | -- | -6.78% | -8.66% | -5.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5592 | 1.5592 | 0.00% | -0.76% | 7.59% | -0.95% | -7.14% | -2.60% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5952 | 1.5952 | 0.00% | 2.38% | 11.90% | -2.51% | -6.00% | -0.36% | -16.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5711 | 1.5711 | -0.93% | -0.75% | 11.64% | -5.73% | -10.20% | -1.86% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5858 | 1.5858 | 1.78% | 0.45% | 14.19% | -3.43% | -9.36% | -0.94% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5581 | 1.5581 | 0.41% | -- | 12.20% | -6.70% | -12.29% | -2.67% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5517 | 1.5517 | -1.39% | 1.02% | 11.74% | -7.55% | -13.93% | -3.07% | -20.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5736 | 1.5736 | -0.59% | 1.31% | 13.31% | -7.51% | -11.02% | -1.71% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5830 | 1.5830 | 0.27% | -- | 13.99% | -7.95% | -10.75% | -1.12% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5787 | 1.5787 | 0.00% | -1.01% | 13.68% | -8.87% | -10.99% | -1.39% | -18.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5360 | 1.5360 | -1.11% | -- | -- | -8.29% | -12.02% | -4.05% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5532 | 1.5532 | 0.00% | 7.36% | -- | -9.20% | -13.74% | -2.98% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5948 | 1.5948 | 1.46% | 10.05% | 28.23% | -7.23% | -8.24% | -0.38% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5719 | 1.5719 | 0.00% | 8.91% | 22.39% | -9.42% | -8.55% | -1.81% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4467 | 1.4467 | 0.00% | -- | 4.47% | -16.19% | -15.99% | -9.63% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4492 | 1.4492 | 0.41% | 2.98% | 4.65% | -13.61% | -16.62% | -9.48% | -28.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4433 | 1.4433 | 1.25% | 3.93% | 2.60% | -14.87% | -17.00% | -9.84% | -33.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4255 | 1.4255 | 0.00% | 2.65% | 2.32% | -14.51% | -18.23% | -10.96% | -34.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3941 | 1.3941 | -0.94% | 0.39% | -4.31% | -18.85% | -18.45% | -12.92% | -39.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4073 | 1.4073 | 1.34% | 1.34% | -3.40% | -18.49% | -17.51% | -12.09% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3887 | 1.3887 | 0.00% | 8.13% | -6.48% | -22.28% | -20.76% | -13.26% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2311 | 1.2311 | -1.01% | -8.68% | -20.16% | -28.39% | -31.85% | -23.10% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2437 | 1.2437 | -3.16% | -10.19% | -22.31% | -26.41% | -31.41% | -22.31% | -46.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2843 | 1.2843 | 0.00% | -- | -21.66% | -25.98% | -28.71% | -19.78% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2881 | 1.2881 | -4.45% | -8.43% | -21.42% | -26.10% | -28.37% | -19.54% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3481 | 1.3481 | -2.65% | -3.24% | -17.76% | -21.52% | -24.42% | -15.79% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3848 | 1.3848 | 0.00% | -4.95% | -12.03% | -18.52% | -22.36% | -13.50% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3983 | 1.3983 | -0.60% | -2.83% | -14.54% | -17.94% | -21.60% | -12.66% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4067 | 1.4067 | 0.97% | -5.20% | -14.03% | -14.74% | -21.13% | -12.13% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3932 | 1.3932 | -4.37% | -4.95% | -14.85% | -17.17% | -21.89% | -12.97% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4569 | 1.4569 | -0.33% | -0.80% | -12.58% | -14.57% | -18.43% | -8.99% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4617 | 1.4617 | 1.58% | -1.07% | -10.99% | -14.46% | -17.17% | -8.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4390 | 1.4390 | -3.03% | -1.23% | -13.83% | -16.64% | -18.55% | -10.11% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4839 | 1.4839 | 1.24% | 0.58% | -11.14% | -12.22% | -14.77% | -7.31% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4657 | 1.4657 | -0.20% | -1.29% | -12.23% | -15.27% | -14.98% | -8.45% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4686 | 1.4686 | -0.60% | -4.75% | -14.60% | -15.74% | -16.09% | -8.26% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4775 | 1.4775 | 1.41% | -5.75% | -14.71% | -11.78% | -15.74% | -7.71% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4569 | 1.4569 | -1.25% | -7.88% | -14.53% | -12.10% | -18.56% | -8.99% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4754 | 1.4754 | -0.64% | -7.84% | -13.45% | -10.46% | -17.21% | -7.84% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4849 | 1.4849 | -3.70% | -9.42% | -12.89% | -9.86% | -16.98% | -7.25% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5419 | 1.5419 | -1.64% | -5.94% | -9.10% | -6.40% | -13.41% | -3.69% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5676 | 1.5676 | -0.88% | -4.54% | -8.81% | -4.84% | -11.12% | -2.08% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5815 | 1.5815 | -1.21% | -2.98% | -8.87% | -3.99% | -12.20% | -1.21% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6009 | 1.6009 | -2.34% | 1.70% | -7.75% | -2.82% | -7.77% | 0.00% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6393 | 1.6393 | -0.18% | 0.19% | -5.33% | -0.49% | -5.82% | -8.99% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6422 | 1.6422 | 0.74% | -1.14% | -4.87% | -0.31% | -4.90% | -8.83% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6301 | 1.6301 | 3.56% | -1.26% | -5.68% | 3.39% | -6.66% | -9.50% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5741 | 1.5741 | -2.16% | -5.55% | -6.17% | -0.18% | -8.21% | -12.61% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6089 | 1.6089 | -1.67% | -2.02% | -4.10% | 1.57% | -1.96% | -10.68% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6362 | 1.6362 | -1.50% | -2.02% | -1.88% | 3.60% | -2.21% | -9.16% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6611 | 1.6611 | 0.62% | -1.03% | -2.13% | 7.40% | -2.65% | -7.78% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6509 | 1.6509 | -0.94% | -2.97% | -3.90% | 6.18% | -4.72% | -8.34% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6666 | 1.6666 | 1.49% | -3.09% | -3.47% | 5.49% | -4.03% | -7.47% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6421 | 1.6421 | -1.67% | -5.21% | -4.89% | 2.93% | -5.45% | -8.83% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6700 | 1.6700 | -0.50% | -2.03% | -4.05% | 1.99% | -6.89% | -7.28% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6784 | 1.6784 | -1.35% | 0.21% | -5.48% | 2.99% | -5.55% | -6.82% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7014 | 1.7014 | -1.06% | -0.53% | -3.58% | 2.52% | -5.05% | -5.54% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7197 | 1.7197 | -0.73% | 1.39% | -2.53% | 2.94% | -5.93% | -4.52% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7323 | 1.7323 | 1.63% | 0.77% | -1.82% | 2.34% | -4.96% | -3.83% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7046 | 1.7046 | 1.78% | -1.77% | -4.60% | 0.19% | -6.11% | -5.36% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6748 | 1.6748 | -2.09% | -3.90% | -2.82% | -0.78% | -8.80% | -7.02% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7105 | 1.7105 | 0.84% | -1.22% | -0.88% | -3.52% | -7.38% | -5.04% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6962 | 1.6962 | -1.33% | -1.74% | -1.33% | -0.50% | -7.09% | -5.83% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7190 | 1.7190 | -0.95% | -0.54% | -0.01% | 0.61% | -8.04% | -4.56% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7354 | 1.7354 | -0.42% | 3.45% | 0.02% | 1.00% | -7.49% | -3.65% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7427 | 1.7427 | 0.64% | 2.79% | -0.02% | 4.35% | -6.11% | -3.25% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7316 | 1.7316 | 0.31% | 3.84% | 0.80% | 7.24% | -5.28% | -3.86% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7262 | 1.7262 | -0.12% | 1.71% | 0.49% | 11.80% | -7.49% | -4.16% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7283 | 1.7283 | 3.02% | 0.61% | 0.61% | 10.88% | -8.22% | -4.05% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6776 | 1.6776 | -1.05% | -2.83% | -1.56% | 6.42% | -13.42% | -6.86% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6954 | 1.6954 | 1.67% | -0.73% | 2.76% | 10.38% | -12.73% | -5.87% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6675 | 1.6675 | -1.75% | -4.19% | -0.87% | 5.49% | -13.89% | -7.42% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6972 | 1.6972 | -1.20% | -4.43% | 0.90% | 9.10% | -13.58% | -5.77% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7179 | 1.7179 | -0.50% | -2.65% | 2.13% | 9.69% | -11.33% | -4.62% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7265 | 1.7265 | 1.09% | -2.15% | 0.02% | 9.18% | -12.57% | -4.15% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7079 | 1.7079 | -1.87% | -2.84% | 1.03% | 9.46% | -13.96% | -5.18% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7404 | 1.7404 | -1.99% | -2.59% | 0.61% | 9.51% | -13.96% | -3.38% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7758 | 1.7758 | 0.63% | 3.04% | 2.66% | 8.69% | -10.79% | -1.41% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7646 | 1.7646 | 0.01% | 2.25% | 2.01% | 6.80% | -13.46% | -2.03% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7644 | 1.7644 | 0.37% | 2.64% | 6.45% | 4.87% | -13.32% | -2.04% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7579 | 1.7579 | -1.61% | 4.02% | 6.69% | 5.65% | -16.26% | -2.40% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7867 | 1.7867 | 3.67% | 2.97% | 8.46% | 5.52% | -15.37% | -0.81% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7234 | 1.7234 | -0.13% | -1.65% | 4.62% | 1.55% | -17.81% | -4.32% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7257 | 1.7257 | 0.38% | -0.99% | 4.76% | 1.32% | -19.40% | -4.19% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7191 | 1.7191 | 1.72% | 0.08% | 4.36% | 0.69% | -18.32% | -4.56% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6900 | 1.6900 | -2.60% | -0.56% | 2.59% | -0.90% | -19.24% | -6.17% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7351 | 1.7351 | -0.99% | 2.82% | 5.33% | 3.56% | -16.88% | -3.67% | -8.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7524 | 1.7524 | 0.54% | 2.83% | 6.38% | 4.20% | -15.67% | -2.71% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7430 | 1.7430 | 1.47% | 5.65% | 5.81% | 5.75% | -16.17% | -3.23% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7178 | 1.7178 | 1.07% | 2.12% | 8.95% | 4.53% | -18.48% | -4.63% | -9.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6996 | 1.6996 | 0.72% | -0.34% | 7.77% | 1.71% | -21.45% | -5.64% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6875 | 1.6875 | -0.97% | -1.25% | 6.53% | 1.35% | -21.41% | -6.31% | -8.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7041 | 1.7041 | 3.29% | -1.28% | 7.90% | 3.71% | -20.07% | -5.39% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6498 | 1.6498 | -1.92% | -2.41% | 4.46% | -0.55% | -22.02% | -8.41% | -11.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6821 | 1.6821 | -1.37% | -2.76% | 8.19% | 0.29% | -20.26% | -6.61% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7054 | 1.7054 | -0.20% | -2.15% | 7.94% | 0.52% | -18.92% | -5.32% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7088 | 1.7088 | -1.01% | 2.03% | 7.11% | -0.46% | -18.62% | -5.13% | -12.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7262 | 1.7262 | 2.11% | 4.14% | 5.42% | 0.09% | -16.99% | -4.16% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6905 | 1.6905 | -2.27% | 2.60% | 3.24% | -3.60% | -18.72% | -6.15% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7298 | 1.7298 | -0.75% | 5.01% | 4.23% | -1.03% | -16.16% | -3.96% | -15.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7429 | 1.7429 | 4.07% | 5.80% | 4.33% | 1.38% | -16.37% | -3.24% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6748 | 1.6748 | 1.04% | 1.67% | -1.06% | -5.66% | -17.38% | -7.02% | -15.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6575 | 1.6575 | 0.59% | 0.62% | -2.58% | -6.18% | -17.44% | -7.98% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6477 | 1.6477 | 0.02% | 0.02% | -3.16% | -6.98% | -21.11% | -8.52% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6473 | 1.6473 | 4.48% | 6.51% | 6.69% | -11.78% | -22.94% | -8.54% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5767 | 1.5767 | -0.02% | 1.41% | 1.15% | -13.82% | -29.18% | -12.46% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5770 | 1.5770 | -0.45% | -0.18% | 1.17% | -14.15% | -28.41% | -12.45% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5841 | 1.5841 | 0.30% | -0.71% | 1.63% | -14.29% | -27.64% | -12.05% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5793 | 1.5793 | 2.11% | -3.55% | -0.09% | -14.55% | -29.19% | -12.32% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5466 | 1.5466 | -0.53% | -5.09% | -0.58% | -16.32% | -30.44% | -14.14% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5548 | 1.5548 | -1.59% | -6.31% | -0.72% | -19.39% | -30.14% | -13.68% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5799 | 1.5799 | -0.97% | -5.43% | 0.88% | -18.31% | -27.33% | -12.29% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5954 | 1.5954 | -2.57% | -5.75% | 1.87% | -17.67% | -26.63% | -11.43% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6374 | 1.6374 | 0.48% | -3.76% | 3.03% | -13.92% | -25.80% | -9.09% | -13.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6296 | 1.6296 | -1.81% | -3.46% | -0.26% | -15.82% | -28.72% | -9.53% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6596 | 1.6596 | -0.66% | -6.39% | 0.44% | -13.54% | -27.76% | -7.86% | -10.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6706 | 1.6706 | -1.31% | -2.00% | 1.11% | -10.61% | -27.01% | -7.25% | -9.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6927 | 1.6927 | -0.51% | -0.93% | 2.45% | -9.19% | -26.05% | -6.02% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7014 | 1.7014 | 0.79% | -0.98% | 0.48% | -6.83% | -25.63% | -5.54% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6880 | 1.6880 | -4.79% | -1.68% | -0.54% | -9.44% | -27.02% | -6.28% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7729 | 1.7729 | 4.00% | 6.16% | 4.09% | -5.87% | -22.04% | -1.57% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7047 | 1.7047 | -0.23% | 5.57% | 0.08% | -11.54% | -23.63% | -5.36% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7086 | 1.7086 | -0.56% | 10.66% | 0.31% | -8.55% | -23.10% | -5.14% | -11.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7183 | 1.7183 | 0.09% | 10.24% | 2.56% | -7.93% | -22.86% | -4.60% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7168 | 1.7168 | 2.80% | 8.91% | 2.09% | -9.43% | -23.91% | -4.69% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6700 | 1.6700 | 3.42% | 8.73% | 1.32% | -12.52% | -27.79% | -7.28% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6147 | 1.6147 | 4.58% | 2.15% | -2.03% | -15.31% | -30.25% | -10.35% | -18.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5440 | 1.5440 | -0.94% | -0.75% | -6.32% | -17.41% | -33.05% | -14.28% | -22.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5587 | 1.5587 | -1.12% | -0.47% | -6.38% | -14.92% | -32.35% | -13.46% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5764 | 1.5764 | 2.64% | -0.32% | -4.07% | -12.99% | -32.76% | -12.48% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5359 | 1.5359 | -2.83% | -1.56% | -7.42% | -14.49% | -36.30% | -14.73% | -19.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5807 | 1.5807 | 1.61% | -0.54% | -4.72% | -14.19% | -34.59% | -12.24% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5556 | 1.5556 | -0.67% | -4.79% | -6.23% | -16.46% | -34.01% | -13.64% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5661 | 1.5661 | -0.97% | -5.22% | -8.77% | -15.83% | -35.32% | -13.05% | -19.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5814 | 1.5814 | 1.35% | -6.01% | -8.31% | -14.26% | -33.94% | -12.20% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5603 | 1.5603 | -1.82% | -6.23% | -11.03% | -14.97% | -34.78% | -13.37% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5893 | 1.5893 | -2.72% | -6.14% | -9.37% | -11.88% | -33.51% | -11.76% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6338 | 1.6338 | -1.12% | -3.73% | -6.84% | -7.81% | -30.41% | -9.29% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6523 | 1.6523 | -1.79% | -2.99% | -6.92% | -7.45% | -30.99% | -8.27% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6825 | 1.6825 | 1.12% | -1.45% | -4.76% | -5.18% | -29.92% | -6.59% | -11.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6639 | 1.6639 | -1.74% | -2.43% | -6.06% | -8.37% | -30.74% | -7.62% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6933 | 1.6933 | -0.22% | 1.07% | -4.40% | -10.19% | -28.32% | -5.99% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6971 | 1.6971 | -0.36% | 0.92% | -4.19% | -10.04% | -27.11% | -5.78% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7033 | 1.7033 | -0.23% | 3.34% | -9.33% | -10.77% | -25.35% | -5.44% | -10.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7073 | 1.7073 | 0.12% | 3.89% | -8.61% | -14.26% | -25.34% | -5.21% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7053 | 1.7053 | 1.78% | 2.05% | -9.66% | -14.36% | -26.61% | -5.32% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6754 | 1.6754 | -0.37% | 0.62% | -11.24% | -15.86% | -29.01% | -6.98% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6817 | 1.6817 | 2.03% | 2.34% | -10.91% | -15.55% | -27.96% | -6.63% | -10.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6482 | 1.6482 | 0.29% | -0.65% | -11.73% | -17.23% | -29.67% | -8.49% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6434 | 1.6434 | -1.66% | -2.02% | -10.18% | -14.85% | -30.10% | -8.76% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6711 | 1.6711 | 0.37% | -1.50% | -9.03% | -13.14% | -28.27% | -7.22% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6650 | 1.6650 | 1.33% | -3.01% | -9.92% | -16.15% | -26.87% | -7.56% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6432 | 1.6432 | -0.95% | -4.73% | -11.10% | -18.48% | -28.81% | -8.77% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6590 | 1.6590 | -1.09% | -5.40% | -10.24% | -18.14% | -27.75% | -7.89% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6772 | 1.6772 | -1.14% | -4.04% | -13.05% | -21.41% | -28.45% | -6.88% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6965 | 1.6965 | -1.18% | -1.31% | -12.28% | -17.87% | -26.33% | -5.81% | -4.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7167 | 1.7167 | -0.46% | -3.30% | -11.41% | -15.19% | -26.46% | -4.69% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7247 | 1.7247 | -1.65% | -2.37% | -11.00% | -16.45% | -26.37% | -4.25% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7537 | 1.7537 | 0.34% | -0.99% | -9.41% | -14.77% | -25.47% | -2.64% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7478 | 1.7478 | 1.67% | -2.57% | -8.95% | -6.63% | -25.09% | -2.96% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7191 | 1.7191 | -3.16% | -5.05% | -8.02% | -9.13% | -25.25% | -4.56% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7752 | 1.7752 | 0.49% | -5.50% | -4.76% | -5.35% | -24.72% | -1.44% | -2.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7666 | 1.7666 | -0.27% | -5.44% | -5.22% | -7.29% | -27.86% | -1.92% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7713 | 1.7713 | -1.26% | -6.16% | -4.97% | -11.62% | -28.95% | -1.66% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7939 | 1.7939 | -0.92% | -3.52% | -4.76% | -8.04% | -26.47% | -0.41% | 6.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8105 | 1.8105 | -3.63% | -3.04% | -6.05% | -2.31% | -26.58% | 0.52% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8786 | 1.8786 | 0.56% | 2.68% | 0.55% | 1.36% | -23.57% | 4.30% | 16.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8682 | 1.8682 | -1.03% | 1.70% | -0.01% | 0.93% | -21.75% | 3.72% | 16.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8876 | 1.8876 | 1.52% | 2.13% | -1.12% | 11.33% | -19.05% | 4.80% | 18.81% | 开放申购 | 开放赎回 |
|