|
| 国泰小盘LOF(160211)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 | 2.5540 | 3.6530 | -3.48% | -2.18% | -5.41% | 8.54% | -12.02% | -10.32% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6460 | 3.7620 | -0.11% | -1.53% | -1.31% | -- | -9.60% | -7.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6490 | 3.7660 | 0.95% | -3.74% | -0.56% | -- | -9.96% | -6.99% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6240 | 3.7360 | 2.10% | -5.17% | -1.50% | -- | -10.17% | -7.87% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5700 | 3.6720 | -1.57% | -8.44% | -3.53% | -- | -12.02% | -9.76% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6110 | 3.7210 | -2.83% | -4.29% | 1.16% | -- | -10.92% | -8.32% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6870 | 3.8110 | -2.36% | -0.85% | 1.51% | -- | -7.92% | -5.65% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7520 | 3.8890 | -0.54% | 2.76% | 6.01% | -- | -5.53% | -3.37% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7670 | 3.9070 | -1.43% | 2.67% | 6.59% | 15.87% | -4.82% | -2.84% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8070 | 3.9550 | 2.90% | 5.73% | 8.13% | -- | -3.44% | -1.44% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7280 | 3.8600 | 0.66% | 4.20% | -6.13% | 13.52% | -6.86% | -4.21% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7100 | 3.8390 | 1.19% | 2.11% | -0.81% | 12.54% | -7.26% | -4.85% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6780 | 3.8010 | -0.63% | 1.32% | -1.98% | -- | -8.13% | -5.97% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6950 | 3.8210 | 1.51% | 1.62% | -1.35% | -- | -6.16% | -5.37% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6550 | 3.7730 | 1.41% | -1.01% | -2.82% | -- | -7.56% | -6.78% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6180 | 3.7290 | -1.36% | -2.09% | -4.17% | -- | -8.97% | -8.08% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6540 | 3.7720 | 0.42% | 0.15% | -2.86% | 6.76% | -7.98% | -6.81% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6430 | 3.7590 | -0.34% | -1.27% | -3.26% | 8.59% | -8.48% | -7.20% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6520 | 3.7700 | -1.12% | -1.78% | 5.36% | 8.24% | -6.62% | -6.88% | -37.25% | -- | -- | | 2024-10-28 | 2.6820 | 3.8050 | 0.30% | 0.04% | 6.56% | -- | -5.56% | -5.83% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6740 | 3.7960 | 0.91% | 0.38% | 12.97% | 10.04% | -3.15% | -6.11% | -36.64% | -- | -- | | 2024-10-24 | 2.6500 | 3.7670 | -1.01% | 2.83% | 12.05% | 8.03% | -3.99% | -6.95% | -36.60% | -- | -- | | 2024-10-23 | 2.6770 | 3.7990 | -0.85% | 3.60% | -- | -- | -1.58% | -6.00% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7000 | 3.8270 | 0.71% | 4.61% | 16.23% | -- | -2.07% | -5.20% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6810 | 3.8040 | 0.64% | 1.28% | 15.41% | 6.30% | -2.76% | -5.86% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6640 | 3.7840 | 3.38% | 2.62% | 13.60% | 4.96% | -5.30% | -6.46% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5770 | 3.6800 | -0.27% | -3.59% | -- | -- | -9.77% | -9.52% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5840 | 3.6880 | 0.12% | -3.22% | -- | 0.35% | -9.52% | -9.27% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5810 | 3.6850 | -2.49% | -11.18% | -- | -- | -10.75% | -9.38% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6470 | 3.7640 | 1.96% | -3.11% | -- | -- | -8.47% | -7.06% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5960 | 3.7030 | -2.88% | -4.98% | 9.17% | 0.78% | -11.10% | -8.85% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6730 | 3.7950 | 0.11% | -2.16% | 13.41% | 5.19% | -8.11% | -6.14% | -35.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6700 | 3.7910 | -8.12% | -2.27% | 13.91% | 5.53% | -8.75% | -6.25% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9060 | 4.0730 | 6.37% | 6.37% | 23.08% | -- | -1.02% | 2.04% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7320 | 3.8650 | 8.54% | -- | 14.45% | -- | -6.95% | -4.07% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5170 | 3.6080 | 0.00% | 8.35% | 7.02% | -0.91% | -14.07% | -11.62% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3670 | 3.4290 | 0.08% | 0.94% | 0.64% | -- | -18.97% | -16.89% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3650 | 3.4270 | 0.00% | -- | 0.55% | -- | -19.34% | -16.96% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3230 | 3.3770 | 0.00% | -- | -- | -- | -20.58% | -18.43% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3450 | 3.4030 | 0.00% | -1.39% | -- | -11.74% | -21.44% | -17.66% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3780 | 3.4420 | 0.89% | 0.08% | -- | -11.60% | -21.23% | -16.50% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3570 | 3.4170 | 0.55% | -0.84% | -- | -- | -21.59% | -17.24% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3440 | 3.4020 | -0.72% | -0.55% | -- | -- | -22.02% | -17.70% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3610 | 3.4220 | -1.21% | -1.09% | -- | -- | -22.34% | -17.10% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3900 | 3.4570 | 0.59% | -- | -- | -11.91% | -21.54% | -16.08% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3760 | 3.4400 | -0.04% | 0.98% | -- | -- | -22.58% | -16.57% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3770 | 3.4410 | 0.85% | 1.06% | -- | -- | -21.58% | -16.54% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3570 | 3.4170 | -1.26% | -- | -- | -13.54% | -22.24% | -17.24% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3870 | 3.4530 | 0.00% | 1.49% | -1.93% | -- | -21.63% | -16.19% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3530 | 3.4130 | 0.04% | -- | -- | -- | -20.43% | -17.38% | -50.86% | -- | -- | | 2024-08-27 | 2.3520 | 3.4110 | 0.00% | -- | -- | -15.43% | -20.08% | -17.42% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3520 | 3.4110 | -0.04% | -- | -- | -15.55% | -20.91% | -17.42% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3530 | 3.4130 | 0.00% | -- | -- | -- | -22.24% | -17.38% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3880 | 3.4540 | 0.00% | -- | -- | -16.45% | -22.99% | -16.15% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4030 | 3.4720 | -0.21% | -- | -- | -15.83% | -24.24% | -15.63% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4080 | 3.4780 | 0.00% | -3.14% | -3.45% | -- | -24.30% | -15.45% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4860 | 3.5710 | 2.14% | 1.35% | -- | -11.53% | -22.72% | -12.71% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4340 | 3.5090 | -0.65% | -- | -- | -13.38% | -24.03% | -14.54% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4500 | 3.5280 | 0.00% | -- | -- | -12.97% | -23.53% | -13.97% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4300 | 3.5050 | -0.94% | -4.26% | -- | -- | -24.32% | -14.68% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4530 | 3.5320 | 0.00% | -- | -- | -- | -22.45% | -13.87% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5220 | 3.6140 | -0.63% | -- | -4.22% | -- | -20.89% | -11.45% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5380 | 3.6330 | 0.00% | -1.48% | -4.48% | -- | -20.98% | -10.88% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5750 | 3.6780 | 0.00% | 1.78% | -3.20% | -- | -20.40% | -9.59% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5760 | 3.6790 | 1.38% | -- | -4.24% | -5.64% | -20.69% | -9.55% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5410 | 3.6370 | 0.43% | -- | -- | -6.48% | -20.99% | -10.78% | -43.88% | -- | -- | | 2024-07-09 | 2.5300 | 3.6240 | 0.00% | 0.24% | -- | -7.90% | -21.18% | -11.17% | -44.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4940 | 3.5810 | 0.00% | -- | -8.07% | -- | -23.45% | -12.43% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5240 | 3.6170 | 0.00% | -- | -7.41% | -9.11% | -22.98% | -11.38% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5400 | 3.6360 | 0.00% | -- | -8.67% | -5.72% | -21.58% | -10.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6330 | 3.7470 | -0.90% | -- | -7.58% | -6.43% | -21.03% | -7.55% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6570 | 3.7760 | 0.00% | -1.23% | -6.74% | -6.31% | -20.40% | -6.71% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6600 | 3.7790 | -0.52% | -- | -- | -3.94% | -19.73% | -6.60% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6740 | 3.7960 | 0.00% | -- | -6.08% | -3.71% | -18.62% | -6.11% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6900 | 3.8150 | 0.00% | -- | -5.88% | -- | -17.41% | -5.55% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7130 | 3.8420 | 0.00% | -1.17% | -3.45% | -0.18% | -17.76% | -4.74% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7260 | 3.8580 | 0.00% | -1.16% | -2.99% | -- | -16.53% | -4.28% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7450 | 3.8810 | 0.00% | -- | -2.49% | -- | -16.03% | -3.62% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7810 | 3.9240 | 0.83% | -- | -0.54% | -- | -15.19% | -2.35% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7580 | 3.8960 | -0.97% | -3.19% | -- | -- | -15.97% | -3.16% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7850 | 3.9280 | 0.00% | -1.62% | 1.24% | -- | -15.81% | -2.21% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8420 | 3.9960 | 0.00% | -- | -- | 7.29% | -14.32% | -0.21% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8490 | 4.0050 | 0.64% | -0.31% | -- | 9.45% | -13.27% | 0.04% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8310 | 3.9830 | -0.18% | -1.87% | -- | 8.76% | -14.11% | -0.60% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8360 | 3.9890 | 0.00% | -0.67% | -- | 8.95% | -14.66% | -0.42% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8470 | 4.0020 | -0.38% | -- | -- | 9.37% | -14.04% | -0.04% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8580 | 4.0150 | -0.94% | 1.71% | 5.19% | 9.80% | -14.43% | 0.35% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8850 | 4.0480 | 1.05% | 2.67% | 5.02% | 10.83% | -13.73% | 1.30% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8550 | 4.0120 | 0.00% | 1.60% | -- | 9.68% | -16.08% | 0.25% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8100 | 3.9580 | -0.18% | 2.14% | 2.07% | 11.38% | -19.21% | -1.33% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8150 | 3.9640 | 0.68% | -- | 2.25% | 9.75% | -19.06% | -1.16% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7960 | 3.9410 | 0.00% | -- | -- | 7.21% | -18.44% | -1.83% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7510 | 3.8880 | 0.00% | -- | -0.79% | 7.04% | -21.31% | -3.41% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7300 | 3.8630 | 0.48% | -- | -- | -0.94% | -23.70% | -4.14% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7170 | 3.8470 | -1.09% | -- | -0.51% | -0.33% | -23.27% | -4.60% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7470 | 3.8830 | 0.00% | -1.08% | 0.59% | -0.11% | -23.93% | -3.55% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7770 | 3.9190 | 0.00% | -- | 2.13% | -2.49% | -22.04% | -2.49% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7530 | 3.8900 | 1.32% | -0.72% | -- | -3.77% | -22.03% | -3.34% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7170 | 3.8470 | 0.85% | -3.17% | 3.27% | -3.93% | -22.61% | -4.60% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6940 | 3.8200 | 0.00% | -4.50% | -- | -3.79% | -23.64% | -5.41% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7730 | 3.9140 | -1.18% | -0.96% | 4.33% | -0.75% | -21.20% | -2.63% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8060 | 3.9530 | -0.53% | 1.34% | 5.93% | -0.46% | -19.92% | -1.47% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8210 | 3.9710 | 0.25% | 1.58% | -- | 0.50% | -17.97% | -0.95% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8140 | 3.9630 | -0.78% | -- | 7.20% | -0.53% | -19.09% | -1.19% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8360 | 3.9890 | 1.29% | -- | 8.95% | 0.32% | -18.46% | -0.42% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8000 | 3.9460 | 1.12% | 2.53% | 7.57% | -1.20% | -19.63% | -1.69% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7690 | 3.9090 | -0.29% | -- | 6.38% | -3.22% | -21.13% | -2.77% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7770 | 3.9190 | 0.00% | 1.61% | 6.68% | -3.00% | -21.49% | -2.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7310 | 3.8640 | 0.00% | 0.44% | 4.92% | -4.58% | -23.16% | -4.11% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7330 | 3.8660 | 0.55% | 3.88% | -- | -4.84% | -23.89% | -4.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7180 | 3.8480 | -0.62% | -- | -- | -5.26% | -24.52% | -4.56% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7350 | 3.8690 | 0.59% | -- | 12.23% | -6.05% | -24.05% | -3.97% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7190 | 3.8500 | 0.00% | -- | 9.24% | -7.36% | -25.18% | -4.53% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6310 | 3.7440 | 0.00% | -0.68% | 0.88% | -9.96% | -27.20% | -7.62% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6580 | 3.7770 | 0.34% | 2.11% | 4.40% | -8.44% | -26.39% | -6.67% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6490 | 3.7660 | 0.00% | 1.77% | -0.34% | -9.50% | -26.58% | -6.99% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6250 | 3.7370 | 0.85% | 0.85% | -1.24% | -10.13% | -26.61% | -7.83% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6030 | 3.7110 | 2.00% | 4.58% | -4.69% | -11.13% | -27.51% | -8.60% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5520 | 3.6500 | 0.00% | -- | -7.97% | -12.66% | -29.37% | -10.39% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4370 | 3.5130 | -2.09% | -6.56% | -14.43% | -14.52% | -32.94% | -14.43% | -46.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4890 | 3.5750 | 0.00% | -5.68% | -13.00% | -13.46% | -31.00% | -12.61% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5230 | 3.6160 | -1.64% | -1.83% | -11.81% | -12.64% | -29.62% | -11.41% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5650 | 3.6660 | -1.65% | 0.75% | -10.35% | -9.68% | -28.27% | -9.94% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6080 | 3.7170 | -1.17% | -1.88% | -6.36% | -6.29% | -27.07% | -8.43% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6390 | 3.7540 | 2.17% | -1.42% | -6.02% | -4.42% | -26.20% | -7.34% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5830 | 3.6870 | 0.51% | -3.33% | -7.55% | -6.41% | -27.77% | -9.30% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5700 | 3.6720 | 0.94% | -6.00% | -8.02% | -5.51% | -28.13% | -9.76% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5460 | 3.6430 | -4.21% | -7.08% | -8.88% | -7.65% | -28.80% | -10.60% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6580 | 3.7770 | -0.71% | -2.85% | -6.04% | -4.77% | -25.55% | -6.67% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6770 | 3.7990 | 0.19% | -2.87% | -5.31% | -4.83% | -24.59% | -6.00% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6720 | 3.7930 | -2.27% | -1.98% | -5.72% | -6.44% | -24.77% | -6.18% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7340 | 3.8670 | -0.22% | -0.58% | -3.53% | -4.27% | -23.12% | -4.00% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7400 | 3.8750 | 0.15% | 0.33% | -3.32% | -5.26% | -22.31% | -3.79% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7360 | 3.8700 | -0.73% | -1.33% | -5.26% | -6.43% | -21.69% | -3.93% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7560 | 3.8940 | 1.10% | -1.99% | -4.50% | -5.62% | -21.26% | -3.23% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7260 | 3.8580 | -0.87% | -3.50% | -4.75% | -6.29% | -22.42% | -4.28% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7500 | 3.8870 | 0.70% | -3.44% | -3.91% | -6.02% | -21.07% | -3.44% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7310 | 3.8640 | -1.51% | -4.54% | -4.58% | -6.98% | -20.84% | -4.11% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7730 | 3.9140 | -1.39% | -3.08% | -3.35% | -5.55% | -19.76% | -2.63% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8120 | 3.9610 | -0.46% | -0.57% | -3.40% | -4.22% | -17.42% | -1.26% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8250 | 3.9760 | -0.81% | 0.89% | -3.75% | -3.78% | -16.72% | -0.81% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8480 | 4.0040 | -0.45% | 2.26% | -2.96% | -3.00% | -15.54% | 0.00% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8610 | 4.0190 | 1.17% | 2.40% | -2.09% | -2.55% | -14.49% | -15.65% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8280 | 3.9800 | 1.00% | 0.32% | -3.22% | -3.68% | -15.35% | -16.63% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8000 | 3.9460 | 0.54% | -0.25% | -3.75% | -4.40% | -17.14% | -17.45% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7850 | 3.9280 | -0.82% | -1.56% | -4.43% | -4.46% | -16.06% | -17.90% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8080 | 3.9560 | 0.50% | -0.67% | -3.64% | -3.87% | -15.14% | -17.22% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7940 | 3.9390 | -0.89% | -1.41% | -3.75% | -4.71% | -15.44% | -17.63% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8190 | 3.9690 | 0.43% | -1.47% | -3.69% | -2.59% | -14.24% | -16.89% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8070 | 3.9550 | -0.78% | -1.96% | -4.59% | -4.03% | -14.47% | -17.25% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8290 | 3.9810 | 0.07% | -2.04% | -3.15% | -4.10% | -15.20% | -16.60% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8270 | 3.9780 | -0.25% | -2.04% | -3.22% | -5.29% | -16.41% | -16.66% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8340 | 3.9870 | -0.94% | -0.98% | -3.31% | -4.42% | -16.75% | -16.45% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8610 | 4.0190 | -0.07% | 0.00% | -1.95% | -3.31% | -16.27% | -15.65% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8630 | 4.0210 | -0.87% | -0.31% | -1.72% | -3.89% | -15.87% | -15.60% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8880 | 4.0510 | 0.07% | 0.66% | -0.65% | -3.89% | -15.06% | -14.86% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8860 | 4.0490 | 0.84% | -0.86% | -0.72% | -4.41% | -15.49% | -14.92% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8620 | 4.0200 | 0.03% | -2.49% | -2.29% | -4.79% | -16.02% | -15.63% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8610 | 4.0190 | -0.38% | -2.42% | -2.09% | -4.47% | -16.22% | -15.65% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8720 | 4.0320 | 0.10% | -1.71% | -1.48% | -5.53% | -15.58% | -15.33% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8690 | 4.0290 | -1.44% | -1.81% | -0.10% | -5.81% | -15.17% | -15.42% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9110 | 4.0790 | -0.82% | 0.07% | 1.36% | -5.15% | -13.16% | -14.18% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9350 | 4.1070 | 0.10% | 0.72% | 2.05% | -3.17% | -12.57% | -13.47% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9320 | 4.1040 | 0.34% | -0.14% | 1.52% | -3.74% | -10.96% | -13.56% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9220 | 4.0920 | 0.00% | 0.65% | 2.89% | -3.72% | -11.45% | -13.86% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9220 | 4.0920 | 0.45% | -0.17% | 2.89% | -1.18% | -10.37% | -13.86% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9090 | 4.0760 | -0.17% | -1.12% | 2.43% | -1.16% | -10.74% | -14.24% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9140 | 4.0820 | -0.75% | -0.24% | 5.58% | -2.25% | -11.24% | -14.09% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9360 | 4.1090 | 1.14% | 1.07% | 7.94% | -1.28% | -10.52% | -13.44% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9030 | 4.0690 | -0.82% | -0.96% | 5.30% | -4.06% | -12.53% | -14.42% | -16.41% | 开放申购 | 开放赎回 |
|