|
| 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 | | 2024-11-21 | 2.0325 | 2.0325 | 1.40% | -2.41% | 4.29% | -5.42% | -16.24% | -11.20% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0044 | 2.0044 | 0.26% | -6.79% | -7.31% | -6.25% | -18.39% | -12.43% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9992 | 1.9992 | 2.59% | -7.31% | -7.55% | -- | -19.01% | -12.65% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9488 | 1.9488 | -0.83% | -11.98% | -9.88% | -- | -21.05% | -14.86% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9652 | 1.9652 | -5.64% | -5.74% | -1.22% | -8.24% | -21.02% | -14.14% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0826 | 2.0826 | -3.15% | 2.32% | 3.11% | -3.19% | -17.97% | -9.01% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1503 | 2.1503 | -0.30% | 8.26% | 9.49% | -1.70% | -14.77% | -6.05% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1568 | 2.1568 | -2.59% | 8.55% | 9.82% | -0.33% | -14.50% | -5.77% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2141 | 2.2141 | 6.20% | 14.49% | 12.74% | -- | -12.23% | -3.26% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0848 | 2.0848 | 2.43% | 11.26% | -17.46% | -2.51% | -18.39% | -8.91% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0354 | 2.0354 | 2.47% | 5.19% | -18.69% | -4.78% | -17.39% | -11.07% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9863 | 1.9863 | -0.04% | 4.87% | -20.65% | -- | -19.49% | -13.22% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9870 | 1.9870 | 2.75% | 4.71% | -20.62% | -- | -19.16% | -13.19% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9339 | 1.9339 | 3.21% | 1.34% | -22.74% | -- | -21.32% | -15.51% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8738 | 1.8738 | -3.16% | -3.28% | -25.14% | -- | -24.46% | -18.13% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9350 | 1.9350 | 2.16% | 1.21% | -22.70% | -15.41% | -22.77% | -15.46% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8941 | 1.8941 | -0.18% | -0.46% | -24.33% | -14.68% | -23.99% | -17.25% | -44.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8976 | 1.8976 | -0.57% | -2.05% | -14.32% | -- | -22.73% | -17.09% | -44.79% | -- | -- | | 2024-10-28 | 1.9084 | 1.9084 | -1.49% | -2.08% | -13.83% | -14.35% | -22.30% | -16.62% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9373 | 1.9373 | 1.33% | -10.41% | -- | -11.91% | -19.70% | -15.36% | -44.27% | -- | -- | | 2024-10-24 | 1.9118 | 1.9118 | 0.47% | -1.95% | -5.81% | -- | -21.53% | -16.47% | -43.21% | -- | -- | | 2024-10-23 | 1.9028 | 1.9028 | -1.79% | -1.15% | -- | -- | -19.33% | -16.87% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9374 | 1.9374 | -0.59% | -2.61% | -- | -- | -19.44% | -15.35% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9489 | 1.9489 | -0.05% | -3.51% | -- | -- | -18.96% | -14.85% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9499 | 1.9499 | 10.90% | 10.11% | 8.23% | -8.89% | -11.49% | -5.52% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7582 | 1.7582 | 1.30% | -4.83% | -- | -- | -20.99% | -14.81% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7357 | 1.7357 | -3.24% | -10.58% | -- | -19.56% | -20.36% | -15.90% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7938 | 1.7938 | -1.51% | -21.24% | -- | -14.82% | -19.56% | -13.08% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8213 | 1.8213 | 2.85% | -19.31% | -- | -- | -18.33% | -11.75% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7709 | 1.7709 | -4.15% | -21.54% | -- | -14.96% | -17.98% | -14.19% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8475 | 1.8475 | -4.82% | -18.15% | -- | -11.82% | -13.54% | -10.48% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9411 | 1.9411 | -2.79% | -14.00% | -- | -6.54% | -8.62% | -5.95% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9969 | 1.9969 | 14.06% | 0.91% | 28.61% | -- | 7.25% | 10.36% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7508 | 1.7508 | 13.03% | -- | -- | -- | 6.28% | 9.36% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5490 | 1.5490 | 6.16% | -- | 6.84% | -- | -1.76% | -3.24% | -32.94% | -- | -- | | 2024-09-26 | 1.4591 | 1.4591 | 0.00% | 5.93% | -0.19% | -- | -7.48% | -8.86% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4196 | 1.4196 | 0.00% | -- | -3.65% | -- | -10.11% | -11.32% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3774 | 1.3774 | -1.44% | -1.26% | -- | -15.70% | -12.82% | -13.96% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3975 | 1.3975 | 0.00% | -- | -- | -- | -12.40% | -12.71% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3950 | 1.3950 | 0.00% | -1.43% | -7.83% | -10.59% | -16.50% | -12.86% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3737 | 1.3737 | -2.93% | -- | -- | -- | -22.52% | -14.19% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4152 | 1.4152 | -0.38% | -- | -- | -- | -16.98% | -11.60% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4206 | 1.4206 | -1.34% | -- | -- | -- | -16.86% | -11.26% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4399 | 1.4399 | 0.19% | -0.68% | -- | -3.60% | -16.20% | -10.06% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4372 | 1.4372 | 0.00% | -1.69% | -- | 0.51% | -16.36% | -10.23% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4498 | 1.4498 | -0.83% | -3.05% | -6.97% | -1.38% | -6.99% | -9.44% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4619 | 1.4619 | -0.78% | -- | -6.19% | 2.15% | -6.21% | -8.68% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4734 | 1.4734 | 0.00% | -- | -- | 0.20% | -4.07% | -7.96% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5031 | 1.5031 | 0.51% | -0.11% | -- | 1.31% | -3.37% | -6.11% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4954 | 1.4954 | 0.00% | -2.26% | -- | -- | -4.51% | -6.59% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4979 | 1.4979 | -0.45% | 0.14% | -8.30% | 4.70% | -5.75% | -6.43% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5047 | 1.5047 | -1.65% | 0.64% | -- | 5.30% | -7.90% | -6.01% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5300 | 1.5300 | 1.09% | -- | -- | 6.23% | -7.40% | -4.43% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5135 | 1.5135 | 0.00% | -- | -- | 4.21% | -8.40% | -5.46% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4958 | 1.4958 | 0.05% | -- | -- | -- | -11.66% | -6.57% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4951 | 1.4951 | 0.00% | -6.55% | -- | -- | -11.90% | -6.61% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5999 | 1.5999 | 3.03% | -- | -- | 5.29% | -4.86% | -0.06% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5528 | 1.5528 | 0.00% | -- | -- | 2.19% | -5.79% | -3.00% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5584 | 1.5584 | 1.31% | -- | -- | -- | -6.74% | -2.65% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5382 | 1.5382 | 0.00% | -7.35% | -- | 6.83% | -7.62% | -3.92% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6602 | 1.6602 | 0.00% | 2.77% | -- | 13.49% | -3.29% | 3.70% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6738 | 1.6738 | 2.47% | 3.90% | -- | 16.49% | -4.56% | 4.55% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6335 | 1.6335 | 0.00% | -- | -- | -- | -6.85% | 2.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6154 | 1.6154 | -0.61% | -- | 3.73% | 13.60% | -9.00% | 0.91% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6253 | 1.6253 | 0.89% | -- | 7.52% | -- | -8.00% | 1.52% | -38.71% | -- | -- | | 2024-07-09 | 1.6110 | 1.6110 | 0.00% | 4.26% | 6.58% | -- | -9.05% | 0.63% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5452 | 1.5452 | 0.00% | -- | 8.06% | 3.24% | -18.14% | -3.48% | -38.95% | 开放申购 | 开放赎回 | | 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 |
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