|
| 国泰鑫睿(007835)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 | 1.4804 | 1.4804 | -0.79% | -2.12% | 3.00% | -- | -7.10% | -2.46% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4922 | 1.4922 | 1.12% | -3.40% | 3.70% | 21.40% | -6.97% | -1.69% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4756 | 1.4756 | 2.62% | -4.26% | 2.55% | 18.60% | -8.03% | -2.78% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4379 | 1.4379 | -2.22% | -7.85% | -0.07% | -- | -10.38% | -5.26% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4705 | 1.4705 | -2.77% | -3.96% | 3.83% | 18.34% | -8.44% | -3.12% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5124 | 1.5124 | -2.10% | -1.50% | 4.98% | 22.57% | -5.44% | -0.36% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5448 | 1.5448 | 0.23% | 1.06% | 9.93% | 23.71% | -3.07% | 1.78% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5412 | 1.5412 | -1.23% | 0.96% | 9.68% | -- | -2.73% | 1.54% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5604 | 1.5604 | 1.91% | 5.09% | 11.04% | -- | -1.51% | 2.81% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5311 | 1.5311 | -0.29% | 4.55% | -1.26% | 22.01% | -4.26% | 0.88% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5355 | 1.5355 | 0.45% | 3.79% | 3.85% | 22.33% | -4.04% | 1.17% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5286 | 1.5286 | 0.14% | 4.02% | 3.38% | -- | -4.11% | 0.71% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5265 | 1.5265 | 2.81% | 3.79% | 3.24% | -- | -1.86% | 0.57% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4848 | 1.4848 | 1.39% | -0.39% | 0.42% | -- | -4.54% | -2.17% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4645 | 1.4645 | -1.01% | -0.46% | -0.95% | 15.10% | -6.58% | -3.51% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4794 | 1.4794 | 0.67% | 2.13% | 0.05% | 15.72% | -6.02% | -2.53% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4695 | 1.4695 | -0.09% | 0.75% | -0.62% | -- | -7.23% | -3.18% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4708 | 1.4708 | -1.33% | 1.72% | 7.68% | -- | -6.51% | -3.10% | -22.88% | -- | -- | | 2024-10-28 | 1.4906 | 1.4906 | 1.32% | 3.71% | 9.13% | 18.97% | -5.25% | -1.79% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4712 | 1.4712 | 1.56% | 2.24% | 15.68% | 18.83% | -3.49% | -3.07% | -24.74% | -- | -- | | 2024-10-24 | 1.4486 | 1.4486 | -0.69% | 2.68% | 14.53% | 17.33% | -3.89% | -4.56% | -25.44% | -- | -- | | 2024-10-23 | 1.4586 | 1.4586 | 0.88% | 3.40% | 18.65% | -- | -2.44% | -3.90% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4459 | 1.4459 | 0.60% | 2.09% | -- | -- | -5.35% | -4.74% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4373 | 1.4373 | -0.11% | -0.23% | -- | 11.00% | -5.92% | -5.30% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4389 | 1.4389 | 1.99% | 2.40% | 16.76% | 11.83% | -6.70% | -5.20% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4108 | 1.4108 | 0.01% | -2.47% | -- | -- | -9.38% | -7.05% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4106 | 1.4106 | -0.40% | -1.99% | -- | 9.34% | -9.68% | -7.06% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4163 | 1.4163 | -1.69% | -8.66% | -- | 9.51% | -9.84% | -6.69% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4406 | 1.4406 | 2.52% | -2.57% | -- | -- | -8.29% | -5.09% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4052 | 1.4052 | -2.86% | -4.96% | 11.72% | -- | -9.38% | -7.42% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4466 | 1.4466 | 0.51% | -2.16% | -- | 14.19% | -6.28% | -4.69% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4393 | 1.4393 | -7.18% | -2.66% | -- | 13.08% | -7.18% | -5.17% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5506 | 1.5506 | 4.87% | 4.87% | 22.90% | -- | -0.95% | 2.16% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4786 | 1.4786 | 8.25% | 20.28% | 15.14% | 12.33% | -5.55% | -2.58% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3659 | 1.3659 | 0.00% | -- | 11.04% | -- | -12.23% | -10.01% | -29.33% | -- | -- | | 2024-09-25 | 1.2718 | 1.2718 | 0.55% | 3.20% | 3.97% | -- | -17.18% | -16.21% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2648 | 1.2648 | 2.89% | -- | 3.40% | -- | -17.50% | -16.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2293 | 1.2293 | 0.00% | -- | 0.50% | -- | -19.82% | -19.01% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2324 | 1.2324 | 0.00% | -2.02% | -- | -11.06% | -20.01% | -18.80% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2566 | 1.2566 | -0.10% | -2.32% | -- | -- | -19.14% | -17.21% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2578 | 1.2578 | 0.00% | -1.88% | -- | -8.58% | -19.18% | -17.13% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2617 | 1.2617 | -1.93% | -1.75% | -- | -7.70% | -19.47% | -16.87% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2865 | 1.2865 | 0.36% | -- | -- | -- | -18.33% | -15.24% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2819 | 1.2819 | -0.49% | 3.70% | -- | -- | -18.37% | -15.54% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2882 | 1.2882 | 0.00% | 4.72% | -- | -- | -16.86% | -15.13% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2842 | 1.2842 | 0.00% | 4.99% | -- | -10.52% | -17.78% | -15.39% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2362 | 1.2362 | 0.50% | -- | -1.33% | -- | -18.90% | -18.55% | -38.72% | -- | -- | | 2024-08-27 | 1.2301 | 1.2301 | -0.28% | 0.07% | -1.82% | -14.81% | -18.31% | -18.96% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2336 | 1.2336 | 0.85% | -0.85% | -1.54% | -14.32% | -18.08% | -18.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2232 | 1.2232 | 0.00% | -- | -- | -- | -19.19% | -19.41% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2292 | 1.2292 | -1.21% | -1.56% | -5.07% | -- | -20.78% | -19.01% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2442 | 1.2442 | 0.00% | -- | -3.92% | -- | -19.81% | -18.03% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2426 | 1.2426 | 0.71% | -0.98% | -3.92% | -14.43% | -20.90% | -18.13% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2339 | 1.2339 | -1.19% | -1.70% | -- | -- | -21.92% | -18.70% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2487 | 1.2487 | 0.00% | -- | -- | -14.60% | -20.99% | -17.73% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2549 | 1.2549 | -0.02% | -1.38% | -- | -- | -21.77% | -17.32% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2552 | 1.2552 | 0.00% | -1.81% | -- | -- | -21.84% | -17.30% | -37.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2724 | 1.2724 | -0.47% | 2.77% | -- | -- | -21.37% | -16.17% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2784 | 1.2784 | 0.00% | 3.55% | -2.88% | -- | -21.39% | -15.77% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2529 | 1.2529 | 1.20% | -3.24% | -- | -- | -23.03% | -17.45% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2381 | 1.2381 | 0.28% | -3.78% | -- | -- | -24.04% | -18.43% | -38.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2346 | 1.2346 | 0.00% | -- | -- | -12.21% | -23.23% | -18.66% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2949 | 1.2949 | 0.64% | -- | -5.66% | -6.84% | -21.03% | -14.69% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2867 | 1.2867 | 0.00% | -- | -7.14% | -8.15% | -22.38% | -15.23% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2901 | 1.2901 | -0.25% | 1.36% | -5.55% | -5.57% | -22.23% | -15.00% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2933 | 1.2933 | 0.00% | -- | -5.32% | -8.63% | -22.04% | -14.79% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2668 | 1.2668 | -0.47% | -- | -7.54% | -11.47% | -24.40% | -16.54% | -34.07% | -- | -- | | 2024-07-09 | 1.2728 | 1.2728 | 0.00% | -3.34% | -7.10% | -12.24% | -23.61% | -16.14% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3168 | 1.3168 | 0.00% | -- | -- | -9.37% | -21.92% | -13.24% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3163 | 1.3163 | 0.00% | -- | -- | -7.50% | -20.66% | -13.28% | -28.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3726 | 1.3726 | -0.94% | -- | -- | -5.81% | -18.18% | -9.57% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3856 | 1.3856 | 0.00% | 0.71% | -- | -5.46% | -17.03% | -8.71% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3659 | 1.3659 | 0.00% | -0.31% | -- | -5.49% | -16.85% | -10.01% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3758 | 1.3758 | 0.42% | -- | -- | -- | -15.40% | -9.36% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3701 | 1.3701 | 0.23% | -- | -- | -- | -15.20% | -9.73% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3670 | 1.3670 | 0.00% | -4.75% | -- | -- | -15.61% | -9.94% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4352 | 1.4352 | -0.34% | -- | -- | 3.10% | -11.86% | -5.44% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4401 | 1.4401 | 0.00% | -- | -1.31% | 3.46% | -11.69% | -5.12% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4440 | 1.4440 | 0.30% | -- | -- | -- | -11.64% | -4.86% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4397 | 1.4397 | 0.00% | -- | 2.38% | 5.07% | -11.06% | -5.15% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4521 | 1.4521 | 0.00% | -2.75% | 6.29% | 11.91% | -9.46% | -4.33% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4521 | 1.4521 | 0.00% | -- | 2.59% | 11.91% | -9.48% | -4.33% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4622 | 1.4622 | 0.00% | -- | -- | 12.68% | -7.56% | -3.66% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4931 | 1.4931 | 0.00% | -- | 2.95% | 15.07% | -5.60% | -1.63% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4592 | 1.4592 | 0.00% | -- | -- | -- | -10.31% | -3.86% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4063 | 1.4063 | 0.87% | -- | -2.61% | 3.53% | -14.04% | -7.35% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3942 | 1.3942 | 0.00% | 2.05% | -3.45% | 2.70% | -15.74% | -8.14% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3899 | 1.3899 | -0.79% | -- | -4.62% | -0.72% | -18.31% | -8.43% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4009 | 1.4009 | 0.00% | -2.25% | -4.41% | -0.88% | -18.45% | -7.70% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3662 | 1.3662 | -3.48% | -5.80% | -5.97% | -5.51% | -20.50% | -9.99% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4154 | 1.4154 | 0.00% | -- | -2.59% | -2.62% | -17.64% | -6.75% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4332 | 1.4332 | 0.15% | -- | -- | -2.37% | -16.53% | -5.57% | -18.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4310 | 1.4310 | -1.33% | -- | -- | -0.64% | -16.68% | -5.72% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4503 | 1.4503 | 0.00% | -0.19% | -- | -0.06% | -15.95% | -4.45% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4530 | 1.4530 | 0.37% | -- | 3.67% | -4.27% | -15.39% | -4.27% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4476 | 1.4476 | 0.00% | 0.96% | 3.29% | -5.29% | -15.70% | -4.63% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4230 | 1.4230 | 1.04% | -2.09% | 5.17% | -5.64% | -17.07% | -6.25% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4083 | 1.4083 | 0.00% | -3.54% | -- | -4.55% | -18.32% | -7.21% | -19.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4338 | 1.4338 | -0.71% | -2.17% | 4.64% | -3.45% | -17.02% | -5.53% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4440 | 1.4440 | -0.65% | -0.62% | -- | -3.15% | -17.26% | -4.86% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4534 | 1.4534 | -0.45% | 0.56% | 8.93% | -2.52% | -16.51% | -4.24% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4600 | 1.4600 | 0.19% | 0.25% | -- | -1.25% | -15.19% | -3.81% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4573 | 1.4573 | -0.57% | -- | 10.85% | -2.25% | -15.71% | -3.99% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4656 | 1.4656 | 0.87% | -- | 12.95% | -1.31% | -15.23% | -3.44% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4530 | 1.4530 | 0.53% | -- | 11.98% | -3.52% | -18.04% | -4.27% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4453 | 1.4453 | -0.76% | -- | 11.38% | -4.42% | -17.99% | -4.78% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4564 | 1.4564 | 0.00% | -- | 12.24% | -4.17% | -17.91% | -4.05% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4041 | 1.4041 | -0.70% | -- | 19.08% | -9.14% | -21.72% | -7.49% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4140 | 1.4140 | 0.89% | -- | 15.58% | -9.70% | -21.16% | -6.84% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4015 | 1.4015 | 0.68% | 2.28% | 11.58% | -10.95% | -22.76% | -7.66% | -19.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3920 | 1.3920 | 2.87% | -- | -- | -11.47% | -22.92% | -8.29% | -18.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3531 | 1.3531 | 0.00% | 1.41% | -- | -13.97% | -25.08% | -10.85% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3702 | 1.3702 | 0.00% | 5.59% | 0.94% | -13.74% | -24.40% | -9.72% | -21.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3343 | 1.3343 | 0.00% | 2.83% | -4.69% | -16.27% | -26.30% | -12.09% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3147 | 1.3147 | 1.32% | 1.32% | -6.09% | -18.06% | -26.22% | -13.38% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2976 | 1.2976 | 0.00% | 3.30% | -10.22% | -18.86% | -27.63% | -14.51% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1791 | 1.1791 | -3.62% | -- | -20.11% | -24.19% | -34.34% | -22.32% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2234 | 1.2234 | -2.60% | -- | -19.40% | -20.93% | -32.00% | -19.40% | -29.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2561 | 1.2561 | 0.00% | -9.25% | -17.82% | -19.87% | -29.83% | -17.24% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3048 | 1.3048 | 0.00% | -3.88% | -14.64% | -17.63% | -26.37% | -14.03% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3842 | 1.3842 | 1.90% | -2.06% | -6.79% | -9.20% | -21.66% | -8.80% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3584 | 1.3584 | 0.07% | -3.88% | -8.89% | -9.88% | -23.12% | -10.50% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3575 | 1.3575 | 1.56% | -6.11% | -8.95% | -9.20% | -23.17% | -10.56% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3367 | 1.3367 | -4.52% | -8.04% | -10.35% | -12.50% | -24.35% | -11.93% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4000 | 1.4000 | -0.94% | -4.15% | -6.10% | -8.66% | -20.09% | -7.76% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4133 | 1.4133 | 0.01% | -3.73% | -4.83% | -8.36% | -18.55% | -6.88% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4132 | 1.4132 | -2.26% | -1.87% | -6.16% | -9.23% | -18.08% | -6.89% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4459 | 1.4459 | -0.52% | -0.37% | -3.99% | -7.42% | -16.46% | -4.74% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4535 | 1.4535 | -0.49% | 0.57% | -3.49% | -7.47% | -15.41% | -4.24% | -15.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4606 | 1.4606 | -0.50% | -1.04% | -5.57% | -7.07% | -14.98% | -3.77% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4680 | 1.4680 | 1.93% | -2.28% | -5.31% | -5.33% | -14.82% | -3.28% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4402 | 1.4402 | -0.76% | -4.29% | -6.57% | -6.70% | -16.64% | -5.11% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4512 | 1.4512 | 0.41% | -4.39% | -5.85% | -6.41% | -15.74% | -4.39% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4453 | 1.4453 | -2.07% | -5.44% | -6.23% | -7.68% | -16.01% | -4.78% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4759 | 1.4759 | -1.75% | -3.44% | -4.49% | -5.72% | -13.80% | -2.76% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5022 | 1.5022 | -0.17% | -0.39% | -4.07% | -4.04% | -11.57% | -1.03% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5047 | 1.5047 | -0.86% | 1.98% | -4.40% | -3.88% | -11.46% | -0.86% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5178 | 1.5178 | -0.70% | 3.15% | -3.56% | -3.05% | -9.22% | 0.00% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5285 | 1.5285 | 1.35% | 2.52% | -2.79% | -2.36% | -8.37% | -10.06% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5081 | 1.5081 | 2.21% | 1.15% | -4.12% | -3.67% | -9.13% | -11.26% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4755 | 1.4755 | 0.27% | -0.20% | -5.62% | -5.19% | -11.40% | -13.18% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4715 | 1.4715 | -0.91% | -1.30% | -6.14% | -3.83% | -10.86% | -13.41% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4850 | 1.4850 | -0.40% | 0.00% | -5.28% | -3.30% | -8.10% | -12.62% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4910 | 1.4910 | 0.00% | -1.00% | -5.24% | -2.75% | -7.80% | -12.26% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4910 | 1.4910 | 0.85% | -1.40% | -6.44% | -1.38% | -8.99% | -12.26% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4785 | 1.4785 | -0.83% | -2.72% | -7.82% | -3.04% | -10.53% | -13.00% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4909 | 1.4909 | 0.40% | -3.61% | -7.08% | -2.73% | -10.66% | -12.27% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4850 | 1.4850 | -1.39% | -4.21% | -7.45% | -3.62% | -13.13% | -12.62% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5060 | 1.5060 | -0.40% | -2.30% | -6.23% | -1.77% | -12.80% | -11.38% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5121 | 1.5121 | -0.51% | -1.70% | -5.46% | -1.09% | -11.97% | -11.02% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5198 | 1.5198 | -1.74% | -1.89% | -4.64% | -1.12% | -11.68% | -10.57% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5467 | 1.5467 | -0.23% | 0.09% | -2.38% | -0.47% | -11.07% | -8.99% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5503 | 1.5503 | 0.58% | -1.00% | -2.15% | -0.39% | -10.69% | -8.77% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5414 | 1.5414 | 0.21% | -2.06% | -3.62% | 0.17% | -11.72% | -9.30% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5382 | 1.5382 | -0.70% | -2.14% | -3.87% | -0.23% | -12.49% | -9.49% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5491 | 1.5491 | 0.25% | -1.48% | -2.82% | -1.13% | -12.50% | -8.84% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5453 | 1.5453 | -1.32% | -1.75% | -0.65% | -1.90% | -12.62% | -9.07% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5659 | 1.5659 | -0.51% | 0.17% | 0.68% | -0.29% | -11.63% | -7.86% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5739 | 1.5739 | 0.13% | 0.40% | 0.40% | 1.58% | -11.23% | -7.38% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5718 | 1.5718 | -0.04% | -1.05% | -0.78% | 0.63% | -10.25% | -7.51% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5724 | 1.5724 | -0.03% | -0.06% | -0.05% | 0.77% | -10.68% | -7.47% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5729 | 1.5729 | 0.61% | -1.30% | -0.02% | 3.19% | -9.58% | -7.44% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5633 | 1.5633 | -0.28% | -2.54% | -0.63% | 3.82% | -10.55% | -8.01% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5677 | 1.5677 | -1.31% | -2.29% | 4.01% | 2.61% | -11.39% | -7.75% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5885 | 1.5885 | 0.96% | -0.19% | 6.25% | 4.95% | -10.05% | -6.53% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5734 | 1.5734 | -1.27% | -2.03% | 2.99% | 2.14% | -11.85% | -7.41% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5936 | 1.5936 | -0.65% | -0.36% | 4.31% | 3.72% | -11.85% | -6.23% | -9.57% | 开放申购 | 开放赎回 |
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