|
| 国泰中证全指通信设备ETF联接A(007817)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 | 1.3318 | 1.3318 | -3.25% | -3.26% | -3.42% | 2.22% | 3.54% | 5.77% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3766 | 1.3766 | -1.07% | -3.46% | 0.35% | 4.12% | 4.29% | 9.33% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3915 | 1.3915 | 1.61% | -6.51% | 2.88% | -- | 4.32% | 10.51% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3695 | 1.3695 | 2.26% | -6.38% | 1.25% | -- | 2.41% | 8.77% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3392 | 1.3392 | -2.72% | -9.86% | -0.99% | -- | 0.14% | 6.36% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3767 | 1.3767 | -3.46% | -4.57% | 6.65% | 5.16% | 2.97% | 9.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4260 | 1.4260 | -4.19% | 0.39% | 8.06% | -- | 6.63% | 13.25% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4884 | 1.4884 | 1.74% | 6.47% | 15.80% | 13.40% | 11.98% | 18.21% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4629 | 1.4629 | -1.53% | 3.65% | 13.82% | -- | 12.64% | 16.18% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4857 | 1.4857 | 2.98% | 8.20% | 15.59% | 14.00% | 14.39% | 17.99% | 14.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4427 | 1.4427 | 1.56% | 7.19% | -12.07% | 11.04% | 10.90% | 14.58% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4205 | 1.4205 | 1.61% | 2.32% | -12.67% | -- | 9.00% | 12.82% | 11.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 1.3980 | -0.95% | 1.47% | -14.05% | -- | 9.45% | 11.03% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4114 | 1.4114 | 2.79% | 2.68% | -13.23% | -- | 12.97% | 12.09% | 10.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3731 | 1.3731 | 2.02% | -0.86% | -15.58% | -- | 9.90% | 9.05% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3459 | 1.3459 | -3.05% | -3.22% | -17.25% | -- | 9.24% | 6.89% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3883 | 1.3883 | 0.77% | 0.90% | -14.65% | -2.24% | 11.90% | 10.26% | 14.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3777 | 1.3777 | 0.23% | 1.36% | -15.30% | -0.41% | 9.45% | 9.42% | 13.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3745 | 1.3745 | -0.76% | -0.33% | -6.04% | -1.36% | 11.09% | 9.16% | 13.30% | -- | -- | | 2024-10-28 | 1.3850 | 1.3850 | -0.41% | 0.96% | -5.33% | 0.23% | 11.94% | 10.00% | 15.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3907 | 1.3907 | 1.08% | 2.82% | -- | 2.24% | 14.37% | 10.45% | 15.21% | -- | -- | | 2024-10-24 | 1.3759 | 1.3759 | 1.23% | 8.78% | 1.90% | -- | 12.07% | 9.27% | 15.62% | -- | -- | | 2024-10-23 | 1.3592 | 1.3592 | -1.44% | 8.25% | -- | -- | 10.05% | 7.95% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3790 | 1.3790 | 0.52% | 6.83% | 8.21% | -- | 9.18% | 9.52% | 15.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3718 | 1.3718 | 1.42% | 3.96% | 7.65% | -4.23% | 8.61% | 8.95% | 15.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3526 | 1.3526 | 6.93% | 5.24% | 6.41% | -6.22% | 2.84% | 7.42% | 12.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2649 | 1.2649 | 0.74% | -5.14% | -- | -13.04% | -6.08% | 0.46% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2556 | 1.2556 | -2.73% | -7.15% | -- | -15.99% | -6.77% | -0.28% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2908 | 1.2908 | -2.18% | -21.33% | -- | -- | -5.50% | 2.51% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3196 | 1.3196 | 2.67% | -18.87% | -- | -11.68% | -3.39% | 4.80% | 9.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2853 | 1.2853 | -3.61% | -20.98% | -- | -15.72% | -7.59% | 2.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3335 | 1.3335 | -1.39% | -18.01% | -- | -- | -2.95% | 5.91% | 10.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3523 | 1.3523 | -7.56% | -16.86% | -- | -10.81% | -1.44% | 7.40% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4629 | 1.4629 | 12.16% | 0.88% | 33.09% | 13.99% | 19.41% | 30.31% | 35.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3043 | 1.3043 | 11.18% | -- | 25.93% | 11.28% | 18.37% | 29.18% | 36.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1731 | 1.1731 | 0.00% | 14.80% | -- | -- | 7.96% | 16.18% | 21.33% | -- | -- | | 2024-09-24 | 1.0828 | 1.0828 | 0.00% | -- | 3.46% | -- | -0.92% | 7.24% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0219 | 1.0219 | 0.15% | -- | -- | -15.35% | -1.01% | 1.21% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0204 | 1.0204 | 0.11% | 0.90% | -- | -16.65% | -1.52% | 1.06% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.0193 | 0.00% | -- | -- | -17.18% | -2.36% | 0.95% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0113 | 1.0113 | 0.00% | 0.17% | -- | -9.59% | -7.64% | 0.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9886 | 0.9886 | -2.08% | -4.55% | -- | -12.53% | -9.46% | -2.09% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0096 | 1.0096 | 0.74% | -0.11% | -- | -9.81% | -7.09% | -0.01% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0022 | 1.0022 | -0.70% | -1.37% | -- | -11.81% | -9.01% | -0.74% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0093 | 1.0093 | 0.00% | -- | -- | -10.66% | -7.29% | -0.04% | 1.04% | -- | -- | | 2024-08-30 | 1.0357 | 1.0357 | 2.47% | -1.04% | -6.63% | -- | -6.34% | 2.58% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0107 | 1.0107 | -0.53% | -3.26% | -9.55% | -- | -7.14% | 0.10% | 0.58% | -- | -- | | 2024-08-28 | 1.0161 | 1.0161 | 0.00% | -4.16% | -8.30% | -9.16% | -3.49% | 0.63% | 1.11% | -- | -- | | 2024-08-26 | 1.0337 | 1.0337 | -1.23% | -- | -6.71% | -- | -0.02% | 2.38% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0466 | 1.0466 | 0.17% | -- | -- | -8.99% | -2.84% | 3.65% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0448 | 1.0448 | -1.45% | -0.48% | -- | -- | -6.24% | 3.48% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0602 | 1.0602 | 0.00% | -- | -7.70% | -9.36% | -1.22% | 5.00% | 4.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0498 | 1.0498 | 0.00% | 0.76% | -- | -7.94% | -5.84% | 3.97% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0525 | 1.0525 | 0.00% | -- | -12.15% | -- | -5.71% | 4.24% | 0.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0451 | 1.0451 | 0.31% | -- | -14.05% | -- | -8.63% | 3.51% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0419 | 1.0419 | 0.00% | -- | -9.74% | -- | -11.74% | 3.19% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1388 | 1.1388 | 2.66% | -- | -2.84% | -3.59% | -1.42% | 12.79% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1093 | 1.1093 | -0.72% | -- | -5.36% | -6.09% | -3.87% | 9.86% | 7.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1174 | 1.1174 | 0.84% | -- | -4.67% | -6.38% | -3.17% | 10.67% | 10.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1081 | 1.1081 | 1.59% | -3.53% | -- | -- | -4.93% | 9.75% | 14.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0908 | 1.0908 | 0.00% | -5.69% | -- | -- | -8.50% | 8.03% | 9.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | -- | -6.75% | 13.76% | 13.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1566 | 1.1566 | -0.84% | -5.42% | -6.02% | -- | -6.86% | 14.55% | 15.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1664 | 1.1664 | -2.68% | -- | -- | 1.67% | -8.00% | 15.52% | 16.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1985 | 1.1985 | 0.00% | -1.43% | -- | 8.79% | -5.29% | 18.70% | 19.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1981 | 1.1981 | -2.03% | -- | 7.11% | -- | 0.92% | 18.66% | 17.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2229 | 1.2229 | 0.00% | -- | 9.99% | 11.58% | -1.71% | 21.12% | 22.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2159 | 1.2159 | 5.34% | -- | 10.08% | -- | -1.72% | 20.42% | 21.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1543 | 1.1543 | 0.00% | -3.18% | 4.50% | 2.89% | -6.70% | 14.32% | 15.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1922 | 1.1922 | 1.71% | -- | -- | -- | -5.99% | 18.07% | 19.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1721 | 1.1721 | 0.00% | -- | 4.79% | -- | -2.87% | 16.08% | 15.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2072 | 1.2072 | -1.39% | -- | -- | -0.32% | -8.91% | 19.56% | 20.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2242 | 1.2242 | -0.53% | 9.44% | -- | 0.39% | -6.13% | 21.24% | 21.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2307 | 1.2307 | 0.00% | 10.69% | -- | -- | -1.75% | 21.89% | 22.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1186 | 1.1186 | 0.61% | -0.07% | -- | -- | -2.62% | 10.79% | 14.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1118 | 1.1118 | 0.65% | -2.16% | -- | -- | -1.97% | 10.11% | 13.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1046 | 1.1046 | -2.27% | -- | -5.80% | -2.93% | -0.54% | 9.40% | 13.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1302 | 1.1302 | 0.96% | -- | -4.37% | -2.69% | 1.98% | 11.93% | 18.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1194 | 1.1194 | -1.50% | -- | -5.23% | -- | -1.60% | 10.86% | 17.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1364 | 1.1364 | 0.59% | 1.60% | -3.79% | -- | 1.80% | 12.55% | 19.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1297 | 1.1297 | 0.00% | -0.59% | -4.36% | -0.81% | 1.20% | 11.88% | 18.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1185 | 1.1185 | -1.58% | -4.38% | -- | -- | 5.60% | 10.78% | 18.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | 7.29% | 12.55% | 19.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1500 | 1.1500 | 0.00% | -0.48% | 4.78% | 9.96% | 13.08% | 13.90% | 27.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1697 | 1.1697 | 0.00% | 2.23% | -- | -- | 10.89% | 15.85% | 29.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1556 | 1.1556 | 1.33% | -- | 4.89% | -- | 16.21% | 14.45% | 27.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1404 | 1.1404 | -0.33% | -- | 0.53% | -- | 13.38% | 12.94% | 26.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1442 | 1.1442 | 0.00% | -2.42% | -- | -- | 15.83% | 13.32% | 26.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1726 | 1.1726 | -0.78% | -0.73% | 4.42% | 24.84% | 16.87% | 16.13% | 31.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1818 | 1.1818 | 0.05% | -0.98% | 5.24% | -- | 17.79% | 17.04% | 31.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1812 | 1.1812 | -1.03% | 7.63% | -- | 32.35% | 11.75% | 16.99% | 30.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1935 | 1.1935 | 0.00% | -- | -- | 30.12% | 12.91% | 18.20% | 29.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1380 | 1.1380 | 3.69% | -0.80% | -- | -- | 2.48% | 12.71% | 20.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0975 | 1.0975 | 0.00% | -0.38% | -- | 15.57% | 0.25% | 8.70% | 16.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1472 | 1.1472 | 4.13% | 5.13% | -4.25% | 24.44% | 6.52% | 13.62% | 21.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1017 | 1.1017 | -2.88% | -- | -8.05% | 17.45% | 0.56% | 9.11% | 16.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1344 | 1.1344 | 0.00% | 1.11% | -5.32% | 21.22% | 3.54% | 12.35% | 21.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0960 | 1.0960 | 0.44% | -2.40% | -- | 15.15% | -0.76% | 8.55% | 16.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0912 | 1.0912 | 0.00% | -2.83% | -- | 17.45% | -1.16% | 8.07% | 15.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1219 | 1.1219 | -0.10% | -- | -- | 19.68% | -1.68% | 11.11% | 17.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1230 | 1.1230 | -2.96% | 2.04% | -1.40% | 13.13% | 4.04% | 11.22% | 15.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1572 | 1.1572 | 0.00% | -- | 1.61% | 14.61% | 10.97% | 14.61% | 19.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1006 | 1.1006 | 0.00% | -9.12% | -- | 11.94% | 3.31% | 9.00% | 14.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1701 | 1.1701 | 0.00% | -- | 11.89% | 17.06% | 9.97% | 15.89% | 23.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2111 | 1.2111 | -0.68% | 2.62% | 16.24% | 21.98% | 23.28% | 19.95% | 28.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2194 | 1.2194 | 0.00% | -- | 18.14% | 19.89% | 25.96% | 20.77% | 29.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1981 | 1.1981 | 2.31% | -- | -- | 17.01% | 26.98% | 18.66% | 29.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1711 | 1.1711 | -0.77% | 2.92% | -- | 13.12% | 23.47% | 15.98% | 22.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1802 | 1.1802 | 0.00% | 1.61% | -- | 13.71% | 23.52% | 16.89% | 23.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1379 | 1.1379 | -2.03% | -- | 21.14% | 12.40% | 23.50% | 12.70% | 13.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1615 | 1.1615 | 0.00% | -- | -- | 15.72% | 21.50% | 15.03% | 15.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1389 | 1.1389 | 0.00% | 8.90% | -- | 9.86% | 20.93% | 12.80% | 12.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0468 | 1.0468 | 0.10% | 1.41% | 8.72% | 2.63% | 14.54% | 3.67% | 5.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0458 | 1.0458 | 0.00% | -- | 10.13% | 0.33% | 14.97% | 3.58% | 4.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0419 | 1.0419 | 0.94% | -- | 9.55% | -2.59% | 14.16% | 3.19% | 1.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0322 | 1.0322 | 0.00% | -- | 8.53% | -3.75% | 15.41% | 2.23% | 0.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9393 | 0.9393 | 0.00% | 7.95% | -1.90% | -10.11% | 5.13% | -6.97% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8729 | 0.8729 | 0.00% | -9.34% | -13.55% | -10.87% | -1.02% | -13.55% | -11.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8701 | 0.8701 | -2.51% | -- | -15.64% | -12.54% | 0.02% | -13.83% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8925 | 0.8925 | -2.69% | -6.01% | -13.47% | -11.58% | 2.30% | -11.61% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9172 | 0.9172 | -4.74% | -1.16% | -11.07% | -7.56% | 6.03% | -9.16% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9628 | 0.9628 | 0.00% | 1.23% | -1.55% | -2.97% | 11.31% | -4.64% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9496 | 0.9496 | 2.33% | 1.24% | -4.53% | -4.12% | 9.78% | -5.95% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9280 | 0.9280 | -2.43% | -0.83% | -6.71% | -8.37% | 7.28% | -8.09% | -12.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9511 | 0.9511 | -0.34% | 1.74% | -6.49% | -8.35% | 10.80% | -5.80% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9543 | 0.9543 | 3.51% | 0.26% | -6.06% | -9.52% | 11.26% | -5.49% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9219 | 0.9219 | -1.72% | -0.77% | -9.96% | -14.64% | 8.10% | -8.70% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9380 | 0.9380 | 0.24% | -0.53% | -8.39% | -13.15% | 10.25% | -7.10% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9358 | 0.9358 | 0.11% | -0.17% | -8.60% | -14.56% | 11.34% | -7.32% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9348 | 0.9348 | -1.79% | -2.37% | -11.23% | -15.63% | 10.90% | -7.42% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9518 | 0.9518 | 2.44% | -3.23% | -10.60% | -14.66% | 13.46% | -5.73% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9291 | 0.9291 | -1.47% | -6.41% | -11.91% | -15.67% | 10.41% | -7.98% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9430 | 0.9430 | 0.60% | -6.61% | -10.59% | -14.29% | 11.90% | -6.61% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9374 | 0.9374 | -2.10% | -9.11% | -11.12% | -14.93% | 11.05% | -7.16% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9575 | 0.9575 | -2.65% | -7.17% | -4.83% | -13.10% | 12.90% | -5.17% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9836 | 0.9836 | -0.92% | -2.78% | -4.78% | -10.74% | 16.60% | -2.58% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9927 | 0.9927 | -1.68% | 0.97% | -4.24% | -9.91% | 17.76% | -1.68% | -3.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0097 | 1.0097 | -2.10% | 3.24% | -2.60% | -8.37% | 23.07% | 0.00% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0314 | 1.0314 | 1.95% | 3.69% | 1.31% | -6.40% | 26.38% | 22.35% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0117 | 1.0117 | 2.90% | 0.35% | -1.13% | -8.19% | 24.52% | 20.01% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9832 | 0.9832 | 0.53% | -0.98% | -4.08% | -9.52% | 19.89% | 16.63% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9780 | 0.9780 | -2.16% | -3.84% | -4.12% | -9.81% | 20.49% | 16.01% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9996 | 0.9996 | 0.49% | -1.60% | -2.00% | -7.26% | 25.85% | 18.58% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9947 | 0.9947 | -1.34% | -2.85% | -3.57% | -8.99% | 24.60% | 18.00% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0082 | 1.0082 | 1.54% | -2.62% | -4.75% | -2.87% | 24.09% | 19.60% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9929 | 0.9929 | -2.38% | -4.34% | -7.17% | -3.82% | 21.04% | 17.78% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0171 | 1.0171 | 0.12% | -3.42% | -5.16% | -1.83% | 24.25% | 20.65% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0159 | 1.0159 | -0.78% | -4.58% | -5.27% | -2.68% | 22.13% | 20.51% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0239 | 1.0239 | -1.10% | -2.92% | -4.50% | -2.61% | 21.13% | 21.46% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0353 | 1.0353 | -0.25% | 2.26% | -3.46% | -3.25% | 23.22% | 22.81% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0379 | 1.0379 | -1.44% | 3.41% | -2.63% | -3.18% | 22.93% | 23.12% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0531 | 1.0531 | -1.09% | 4.67% | 1.11% | -3.82% | 23.03% | 24.92% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0647 | 1.0647 | 0.95% | 3.07% | 2.23% | -2.55% | 25.42% | 26.30% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0547 | 1.0547 | 4.18% | 1.74% | 1.10% | -1.58% | 23.59% | 25.11% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0124 | 1.0124 | 0.87% | -0.17% | -3.12% | -4.91% | 17.89% | 20.09% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0037 | 1.0037 | -0.24% | -1.41% | -2.01% | -8.08% | 15.66% | 19.06% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0061 | 1.0061 | -2.60% | -1.68% | 0.42% | -7.42% | 15.51% | 19.35% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0330 | 1.0330 | -0.36% | 0.78% | 3.10% | -6.22% | 20.20% | 22.54% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0367 | 1.0367 | 2.23% | 1.64% | 4.93% | -4.78% | 21.01% | 22.98% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0141 | 1.0141 | -0.39% | -2.71% | 0.47% | -8.29% | 19.90% | 20.30% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0181 | 1.0181 | -0.51% | -1.30% | 2.61% | -6.46% | 20.46% | 20.77% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0233 | 1.0233 | -0.17% | -3.33% | 3.13% | -2.80% | 22.93% | 21.39% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0250 | 1.0250 | 0.49% | -4.17% | 3.31% | -0.86% | 21.43% | 21.59% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0200 | 1.0200 | -2.15% | -4.89% | 3.61% | -6.03% | 18.70% | 21.00% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0424 | 1.0424 | 1.06% | -1.17% | 5.25% | -3.23% | 20.59% | 23.65% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0315 | 1.0315 | -2.55% | -3.79% | 1.85% | -7.43% | 18.69% | 22.36% | -6.16% | 开放申购 | 开放赎回 |
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