|
| 国泰多策略收益灵活(001922)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 | | 2024-11-22 | 1.3742 | 1.3742 | 0.02% | 0.07% | 0.70% | 2.86% | -0.37% | -0.08% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3739 | 1.3739 | 0.15% | -0.03% | 0.62% | 2.89% | -0.70% | -0.10% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3718 | 1.3718 | -0.08% | -0.17% | 0.59% | -- | -0.97% | -0.25% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3729 | 1.3729 | 0.13% | -0.21% | 0.67% | 2.67% | -0.84% | -0.17% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3711 | 1.3711 | -0.15% | -0.17% | 0.54% | 2.58% | -0.97% | -0.31% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3732 | 1.3732 | -0.08% | 0.04% | 0.73% | 2.68% | -0.82% | -0.15% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3743 | 1.3743 | 0.01% | 0.15% | 0.92% | -- | -0.82% | -0.07% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3741 | 1.3741 | -0.12% | 0.20% | 1.03% | -- | -0.71% | -0.09% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3758 | 1.3758 | 0.17% | 0.29% | 1.15% | 2.81% | -0.69% | 0.04% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3734 | 1.3734 | 0.06% | 0.23% | 0.98% | -- | -0.86% | -0.14% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3726 | 1.3726 | 0.03% | 0.22% | 1.57% | 2.48% | -1.17% | -0.20% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3722 | 1.3722 | 0.07% | 0.30% | 1.49% | 2.43% | -1.01% | -0.23% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3713 | 1.3713 | -0.04% | 0.37% | 1.43% | 2.35% | -1.09% | -0.29% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3718 | 1.3718 | 0.11% | 0.39% | 1.46% | -- | -0.69% | -0.25% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3703 | 1.3703 | 0.05% | 0.38% | 1.35% | -- | -0.80% | -0.36% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3696 | 1.3696 | 0.11% | 0.33% | 1.30% | -- | -0.83% | -0.41% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3681 | 1.3681 | 0.13% | 0.21% | 1.19% | 1.85% | -1.03% | -0.52% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3663 | 1.3663 | -0.01% | 0.15% | 1.06% | 2.10% | -1.21% | -0.65% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3665 | 1.3665 | 0.10% | 0.14% | 1.00% | -- | -0.83% | -0.64% | -10.92% | -- | -- | | 2024-10-28 | 1.3651 | 1.3651 | 0.00% | -0.02% | 0.89% | 1.84% | -0.94% | -0.74% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3651 | 1.3651 | -0.01% | 0.10% | -- | 1.87% | -0.34% | -0.74% | -11.09% | -- | -- | | 2024-10-24 | 1.3652 | 1.3652 | 0.07% | 0.04% | 1.13% | 1.80% | -0.57% | -0.73% | -10.72% | -- | -- | | 2024-10-23 | 1.3642 | 1.3642 | -0.03% | 0.17% | -- | -- | -0.34% | -0.81% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3646 | 1.3646 | -0.06% | 0.10% | -- | -- | -0.71% | -0.78% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3654 | 1.3654 | 0.12% | 0.26% | -- | 1.11% | -0.65% | -0.72% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3637 | 1.3637 | -0.07% | 0.26% | 0.83% | 1.00% | -1.35% | -0.84% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3647 | 1.3647 | 0.21% | 0.40% | -- | -- | -1.64% | -0.77% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3619 | 1.3619 | -0.10% | 0.60% | -- | -- | -1.74% | -0.97% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3633 | 1.3633 | 0.11% | 0.88% | -- | 1.14% | -1.84% | -0.87% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3618 | 1.3618 | 0.12% | 0.72% | -- | -- | -1.95% | -0.98% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3601 | 1.3601 | 0.06% | 0.60% | -- | 0.82% | -1.93% | -1.11% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3593 | 1.3593 | 0.41% | 0.54% | -- | 0.95% | -1.89% | -1.16% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3538 | 1.3538 | 0.18% | 0.13% | -- | -- | -2.51% | -1.56% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3514 | 1.3514 | -0.04% | -0.04% | 0.97% | -- | -2.71% | -1.74% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3520 | 1.3520 | -0.07% | -- | -- | 0.48% | -2.67% | -1.69% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3530 | 1.3530 | -0.05% | -- | 1.27% | 0.74% | -2.61% | -1.62% | -11.38% | -- | -- | | 2024-09-26 | 1.3537 | 1.3537 | 0.00% | -- | -- | -- | -2.46% | -1.57% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3500 | 1.3500 | 0.00% | -- | -- | -- | -2.75% | -1.84% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3525 | 1.3525 | 0.00% | -- | 1.19% | -0.14% | -2.59% | -1.66% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3438 | 1.3438 | 0.00% | 0.42% | 0.42% | -- | -3.28% | -2.29% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3384 | 1.3384 | 0.01% | -- | -0.10% | -1.33% | -3.79% | -2.68% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3382 | 1.3382 | 0.01% | -- | -- | -1.47% | -3.87% | -2.70% | -12.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3380 | 1.3380 | 0.01% | 0.17% | -- | -1.76% | -4.16% | -2.71% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3379 | 1.3379 | 0.12% | 0.14% | -- | -- | -4.05% | -2.72% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3363 | 1.3363 | 0.00% | -- | -- | -1.69% | -4.17% | -2.84% | -13.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3357 | 1.3357 | -0.02% | 0.03% | -0.35% | -2.06% | -4.00% | -2.88% | -13.61% | -- | -- | | 2024-08-27 | 1.3360 | 1.3360 | 0.00% | -- | -0.33% | -- | -3.77% | -2.86% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3360 | 1.3360 | 0.05% | -0.10% | -- | -- | -4.15% | -2.86% | -13.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3353 | 1.3353 | 0.00% | -- | -1.12% | -2.77% | -3.91% | -2.91% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3372 | 1.3372 | 0.04% | -0.07% | -0.98% | -- | -4.18% | -2.77% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3366 | 1.3366 | -0.05% | -- | -- | -2.57% | -4.49% | -2.81% | -13.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3373 | 1.3373 | 0.00% | -0.16% | -0.79% | -2.57% | -4.60% | -2.76% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3382 | 1.3382 | 0.00% | -- | -- | -2.55% | -4.63% | -2.70% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3394 | 1.3394 | -0.01% | -- | -- | -2.23% | -4.88% | -2.61% | -13.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3396 | 1.3396 | -0.01% | -0.28% | -- | -- | -4.87% | -2.60% | -13.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3398 | 1.3398 | 0.00% | 0.12% | -- | -2.49% | -5.08% | -2.58% | -13.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3433 | 1.3433 | 0.38% | 0.16% | -0.16% | -1.70% | -5.13% | -2.33% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3382 | 1.3382 | 0.00% | -- | -0.54% | -2.08% | -5.51% | -2.70% | -13.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3404 | 1.3404 | 0.02% | -0.74% | -- | -1.67% | -5.18% | -2.54% | -12.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3401 | 1.3401 | -0.07% | -0.75% | -- | -1.51% | -5.29% | -2.56% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3411 | 1.3411 | 0.00% | -- | -- | -- | -4.83% | -2.49% | -12.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3504 | 1.3504 | 0.01% | -- | -- | -- | -4.59% | -1.81% | -11.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3502 | 1.3502 | 0.00% | 0.09% | -0.31% | -- | -4.67% | -1.83% | -11.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3480 | 1.3480 | 0.00% | -- | -0.41% | -- | -5.06% | -1.99% | -11.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3490 | 1.3490 | 0.19% | -- | -0.41% | -0.86% | -5.18% | -1.91% | -11.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3465 | 1.3465 | 0.00% | -- | -0.61% | -- | -5.16% | -2.09% | -11.53% | -- | -- | | 2024-06-28 | 1.3455 | 1.3455 | 0.19% | -- | -1.34% | -0.98% | -5.45% | -2.17% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3430 | 1.3430 | 0.00% | -0.34% | -- | -1.02% | -5.67% | -2.35% | -10.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3476 | 1.3476 | 0.00% | -- | -- | -1.27% | -5.80% | -2.01% | -9.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3544 | 1.3544 | 0.00% | -0.01% | -- | -0.91% | -5.30% | -1.52% | -9.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3535 | 1.3535 | 0.00% | -0.09% | -1.66% | -0.65% | -5.17% | -1.59% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3545 | 1.3545 | -0.01% | -0.55% | -1.36% | -- | -4.82% | -1.51% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3547 | 1.3547 | -0.13% | -0.34% | -- | -- | -4.53% | -1.50% | -9.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3565 | 1.3565 | -0.13% | -0.24% | -1.27% | -- | -4.47% | -1.37% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3582 | 1.3582 | -0.28% | -0.31% | -0.61% | -- | -4.85% | -1.24% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3620 | 1.3620 | 0.00% | -0.13% | -0.34% | -- | -4.51% | -0.97% | -8.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3593 | 1.3593 | -0.03% | -0.31% | -0.53% | -- | -4.66% | -1.16% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3597 | 1.3597 | -0.20% | -0.64% | -0.50% | -- | -4.72% | -1.13% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3624 | 1.3624 | -0.10% | -- | -0.24% | -- | -4.61% | -0.94% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3638 | 1.3638 | 0.00% | -0.69% | 0.04% | 0.79% | -4.58% | -0.84% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3635 | 1.3635 | -0.37% | -- | -- | -- | -4.32% | -0.86% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3685 | 1.3685 | 0.00% | -0.25% | -- | -- | -4.25% | -0.49% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3733 | 1.3733 | 0.00% | -0.23% | -- | -- | -4.01% | -0.15% | -6.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3719 | 1.3719 | -0.05% | -0.12% | -- | 1.46% | -3.96% | -0.25% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3726 | 1.3726 | -0.28% | 0.19% | -- | 1.52% | -3.82% | -0.20% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3764 | 1.3764 | 0.00% | -- | -- | 1.80% | -3.40% | 0.08% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3732 | 1.3732 | -0.02% | 0.48% | -- | 1.56% | -3.70% | -0.15% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3735 | 1.3735 | 0.26% | 0.50% | -- | 1.58% | -3.76% | -0.13% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3700 | 1.3700 | 0.00% | 0.25% | 0.80% | 1.32% | -4.44% | -0.39% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3740 | 1.3740 | 0.54% | 0.61% | -- | 2.26% | -4.20% | -0.09% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3666 | 1.3666 | 0.07% | -- | 0.39% | 1.95% | -5.28% | -0.63% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3657 | 1.3657 | 0.18% | 0.33% | 0.32% | -- | -5.34% | -0.70% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3632 | 1.3632 | 0.18% | -- | -- | 1.15% | -5.04% | -0.88% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3607 | 1.3607 | 0.00% | -- | -- | -- | -5.28% | -1.06% | -7.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3612 | 1.3612 | 0.00% | -- | -- | 1.40% | -5.92% | -1.03% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3607 | 1.3607 | 0.00% | -- | -- | -0.07% | -6.33% | -1.06% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3591 | 1.3591 | 0.00% | -0.27% | -0.10% | -0.15% | -6.77% | -1.18% | -6.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3614 | 1.3614 | -0.10% | -- | -0.05% | -1.01% | -5.46% | -1.01% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3628 | 1.3628 | 0.11% | -- | 0.05% | -1.15% | -5.37% | -0.91% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3613 | 1.3613 | 0.18% | -- | -- | -1.26% | -5.16% | -1.02% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3588 | 1.3588 | 0.14% | -0.32% | 0.42% | -0.99% | -5.25% | -1.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3569 | 1.3569 | 0.00% | -0.59% | -- | -1.02% | -5.41% | -1.34% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3632 | 1.3632 | -0.12% | 0.06% | -- | -0.66% | -5.29% | -0.88% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3649 | 1.3649 | -0.01% | 0.18% | 0.70% | -0.57% | -5.02% | -0.76% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3650 | 1.3650 | -0.14% | 0.17% | 0.73% | -0.77% | -5.10% | -0.75% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3669 | 1.3669 | 0.14% | -- | 1.09% | -0.64% | -4.97% | -0.61% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3650 | 1.3650 | 0.19% | 0.33% | 0.95% | -0.81% | -5.46% | -0.75% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3624 | 1.3624 | 0.00% | -- | 0.76% | -1.31% | -5.54% | -0.94% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3624 | 1.3624 | -0.02% | -- | 0.76% | -1.38% | -5.64% | -0.94% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3627 | 1.3627 | 0.00% | -- | 0.78% | -1.45% | -5.45% | -0.92% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3605 | 1.3605 | 0.00% | -0.12% | 0.62% | -1.27% | -5.99% | -1.08% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3621 | 1.3621 | 0.00% | -- | 2.00% | -1.80% | -6.24% | -0.96% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3531 | 1.3531 | 0.00% | -- | 0.40% | -2.36% | -6.82% | -1.61% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3568 | 1.3568 | 0.00% | 0.35% | 1.07% | -1.63% | -6.67% | -1.35% | -7.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3554 | 1.3554 | 0.02% | 0.24% | 0.26% | -2.15% | -6.83% | -1.45% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3551 | 1.3551 | 0.22% | 0.22% | 0.24% | -2.12% | -6.40% | -1.47% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3521 | 1.3521 | 0.00% | 1.25% | -0.67% | -2.65% | -6.90% | -1.69% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3436 | 1.3436 | 0.86% | 0.23% | -1.70% | -3.09% | -7.59% | -2.30% | -8.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3322 | 1.3322 | 0.05% | -- | -2.53% | -3.56% | -8.59% | -3.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3316 | 1.3316 | -0.28% | -1.19% | -3.18% | -3.37% | -8.65% | -3.18% | -8.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3354 | 1.3354 | 0.00% | -- | -3.14% | -3.30% | -8.46% | -2.90% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3405 | 1.3405 | 0.00% | -0.26% | -2.77% | -3.08% | -8.12% | -2.53% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3477 | 1.3477 | 0.00% | -0.31% | -1.43% | -1.73% | -7.80% | -2.01% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3440 | 1.3440 | 0.12% | -1.15% | -1.85% | -1.82% | -8.05% | -2.28% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3424 | 1.3424 | -0.70% | -1.29% | -1.97% | -2.32% | -8.16% | -2.39% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3519 | 1.3519 | -0.10% | -0.58% | -1.72% | -1.88% | -7.64% | -1.70% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3533 | 1.3533 | 0.07% | -0.61% | -1.63% | -2.11% | -7.16% | -1.60% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3524 | 1.3524 | -0.54% | -0.53% | -1.73% | -2.52% | -7.32% | -1.67% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3597 | 1.3597 | -0.02% | -0.18% | -1.20% | -1.90% | -6.93% | -1.13% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3600 | 1.3600 | 0.01% | -0.09% | -1.18% | -2.08% | -6.66% | -1.11% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3598 | 1.3598 | -0.13% | -0.51% | -1.66% | -2.10% | -6.32% | -1.13% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3616 | 1.3616 | 0.15% | -0.72% | -1.52% | -1.82% | -6.28% | -1.00% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3596 | 1.3596 | -0.18% | -0.93% | -1.34% | -1.87% | -6.50% | -1.14% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3621 | 1.3621 | 0.07% | -0.96% | -1.15% | -1.91% | -6.27% | -0.96% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3612 | 1.3612 | -0.41% | -1.27% | -1.22% | -2.01% | -6.16% | -1.03% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3668 | 1.3668 | -0.34% | -0.86% | -0.83% | -1.61% | -5.85% | -0.62% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3715 | 1.3715 | -0.07% | -0.07% | -0.91% | -1.27% | -5.20% | -0.28% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3724 | 1.3724 | -0.21% | 0.11% | -1.06% | -1.20% | -4.94% | -0.21% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3753 | 1.3753 | -0.25% | 0.59% | -0.85% | -0.99% | -4.61% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3787 | 1.3787 | 0.46% | 0.68% | -0.38% | -0.75% | -4.34% | -4.50% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3724 | 1.3724 | 0.11% | 0.01% | -0.97% | -1.20% | -4.68% | -4.94% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3709 | 1.3709 | 0.26% | -0.13% | -0.88% | -1.32% | -4.79% | -5.04% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3673 | 1.3673 | -0.25% | -0.60% | -1.13% | -1.48% | -4.73% | -5.29% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3707 | 1.3707 | 0.09% | -0.36% | -0.88% | -1.28% | -4.41% | -5.06% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3694 | 1.3694 | -0.20% | -0.49% | -0.72% | -1.35% | -4.38% | -5.15% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3722 | 1.3722 | -0.04% | -0.60% | -0.82% | -0.93% | -4.15% | -4.95% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3727 | 1.3727 | -0.21% | -0.64% | -0.90% | -1.08% | -4.09% | -4.92% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3756 | 1.3756 | -0.01% | -0.51% | -0.64% | -0.96% | -4.21% | -4.72% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3757 | 1.3757 | -0.04% | -0.50% | -0.64% | -0.91% | -4.69% | -4.71% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3762 | 1.3762 | -0.31% | -0.13% | -0.61% | -0.83% | -4.66% | -4.68% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3805 | 1.3805 | -0.07% | 0.29% | -0.37% | -0.48% | -4.45% | -4.38% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3815 | 1.3815 | -0.09% | 0.28% | -0.17% | -0.41% | -4.43% | -4.31% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3827 | 1.3827 | 0.01% | 0.32% | -0.19% | -0.48% | -4.53% | -4.23% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3826 | 1.3826 | 0.33% | -0.11% | -0.19% | -0.55% | -4.64% | -4.23% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3780 | 1.3780 | 0.11% | -0.66% | -0.78% | -0.65% | -4.84% | -4.55% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3765 | 1.3765 | -0.08% | -0.72% | -0.70% | -0.76% | -5.02% | -4.65% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3776 | 1.3776 | -0.05% | -0.46% | -0.63% | -0.97% | -5.03% | -4.58% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3783 | 1.3783 | -0.42% | -0.54% | -0.22% | -0.99% | -5.09% | -4.53% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3841 | 1.3841 | -0.22% | 0.07% | 0.20% | -0.86% | -4.55% | -4.13% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3871 | 1.3871 | 0.04% | 0.30% | 0.44% | -0.52% | -4.52% | -3.92% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3865 | 1.3865 | 0.19% | 0.16% | 0.25% | -0.82% | -4.40% | -3.96% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3839 | 1.3839 | -0.14% | 0.33% | 0.43% | -0.96% | -4.61% | -4.14% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3858 | 1.3858 | 0.20% | 0.16% | 0.57% | -0.40% | -4.04% | -4.01% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3831 | 1.3831 | 0.01% | -0.15% | 0.37% | -0.37% | -4.37% | -4.20% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3829 | 1.3829 | -0.10% | -0.12% | 0.72% | -0.53% | -4.48% | -4.21% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3843 | 1.3843 | 0.36% | 0.27% | 1.12% | -0.30% | -4.30% | -4.11% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3793 | 1.3793 | -0.31% | -0.38% | 0.36% | -1.05% | -4.69% | -4.46% | -1.48% | 开放申购 | 开放赎回 |
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