|
| 国泰估值LOF(160212)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 | | 2024-09-30 | 2.6510 | 2.6510 | 11.09% | -- | 25.75% | -- | 0.33% | 6.32% | -30.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3864 | 2.3864 | 6.21% | -- | 18.82% | 6.75% | -8.67% | -4.30% | -36.93% | -- | -- | | 2024-09-26 | 2.2468 | 2.2468 | 0.00% | 3.97% | 10.11% | -- | -12.89% | -9.89% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1784 | 2.1784 | 0.00% | -- | 6.71% | -- | -14.38% | -12.64% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1610 | 2.1610 | -0.23% | -0.28% | 3.52% | -9.75% | -15.61% | -13.33% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1660 | 2.1660 | 0.00% | -- | -- | -11.61% | -16.15% | -13.13% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1670 | 2.1670 | 0.00% | 1.82% | 2.45% | -- | -17.81% | -13.09% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1042 | 2.1042 | -1.13% | -0.19% | -- | -- | -20.78% | -15.61% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1282 | 2.1282 | -0.25% | -- | -- | -12.59% | -20.16% | -14.65% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1336 | 2.1336 | 0.27% | -- | -- | -- | -19.95% | -14.43% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1278 | 2.1278 | 0.00% | 5.95% | -- | -13.33% | -19.69% | -14.67% | -47.11% | -- | -- | | 2024-08-30 | 2.1082 | 2.1082 | 0.00% | 3.27% | 0.09% | -13.42% | -21.27% | -15.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0084 | 2.0084 | -1.57% | -2.29% | -- | -17.41% | -19.75% | -19.45% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0405 | 2.0405 | -0.05% | -2.26% | -- | -14.74% | -18.47% | -18.17% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0415 | 2.0415 | -0.50% | -- | -- | -14.87% | -19.09% | -18.13% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0518 | 2.0518 | -0.05% | -- | -- | -- | -20.15% | -17.71% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0529 | 2.0529 | -0.13% | -2.39% | -- | -15.61% | -19.83% | -17.67% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0555 | 2.0555 | -1.54% | -3.68% | -- | -- | -20.63% | -17.57% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0876 | 2.0876 | 0.00% | -1.30% | -- | -15.09% | -19.39% | -16.28% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1032 | 2.1032 | -1.45% | -2.44% | -- | -- | -21.15% | -15.65% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1341 | 2.1341 | 0.90% | -- | -- | -- | -20.30% | -14.41% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1151 | 2.1151 | 0.00% | -- | -- | -13.52% | -21.00% | -15.18% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1398 | 2.1398 | -0.74% | -- | -- | -10.83% | -21.35% | -14.18% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1557 | 2.1557 | 0.00% | -1.08% | -- | -- | -20.92% | -13.55% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1792 | 2.1792 | 3.46% | 3.81% | -- | -- | -20.18% | -12.60% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1064 | 2.1064 | 0.00% | -- | -- | -- | -22.83% | -15.52% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1068 | 2.1068 | 0.36% | -3.48% | -- | -9.02% | -23.68% | -15.51% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0993 | 2.0993 | 0.00% | -- | -- | -- | -23.84% | -15.81% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1828 | 2.1828 | 0.00% | -- | -10.93% | -- | -22.65% | -12.46% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2223 | 2.2223 | 0.40% | -3.36% | -8.55% | -- | -21.96% | -10.88% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2134 | 2.2134 | 0.00% | -- | -8.91% | -3.66% | -22.28% | -11.23% | -48.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2692 | 2.2692 | -1.32% | -- | -4.99% | -0.72% | -20.83% | -9.00% | -46.78% | -- | -- | | 2024-07-09 | 2.2995 | 2.2995 | 0.00% | -- | -3.72% | -- | -20.01% | -7.78% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2956 | 2.2956 | 0.00% | -- | -- | -3.55% | -22.64% | -7.94% | -46.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2354 | 2.2354 | 0.00% | -4.72% | -8.08% | -- | -22.53% | -10.35% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3461 | 2.3461 | -2.02% | -- | -- | -2.21% | -20.02% | -5.91% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3945 | 2.3945 | -2.29% | -- | -2.61% | -0.09% | -18.30% | -3.97% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4506 | 2.4506 | 0.00% | 2.40% | -0.33% | 1.12% | -16.18% | -1.72% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4300 | 2.4300 | 0.00% | 1.75% | -- | 2.83% | -14.40% | -2.55% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3931 | 2.3931 | 0.20% | -- | -2.16% | -- | -14.28% | -4.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3883 | 2.3883 | 0.00% | -- | -- | -- | -14.67% | -4.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4348 | 2.4348 | 0.00% | -0.23% | -- | -- | -15.13% | -2.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4552 | 2.4552 | 0.00% | 0.96% | -- | -- | -14.37% | -1.54% | -34.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4350 | 2.4350 | -0.22% | 1.54% | -- | 5.69% | -14.95% | -2.35% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4403 | 2.4403 | 0.00% | -- | 0.99% | 5.92% | -14.44% | -2.13% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4318 | 2.4318 | 1.61% | -- | -- | 5.31% | -15.64% | -2.47% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3933 | 2.3933 | -0.20% | -2.66% | -- | 6.14% | -16.42% | -4.02% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3980 | 2.3980 | 0.00% | -2.00% | 5.12% | 6.35% | -16.09% | -3.83% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4327 | 2.4327 | 0.00% | -- | 5.56% | 9.90% | -16.06% | -2.44% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4586 | 2.4586 | 0.48% | 0.52% | -- | 12.41% | -14.39% | -1.40% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4469 | 2.4469 | -0.45% | -- | -- | 11.87% | -14.98% | -1.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4579 | 2.4579 | 0.00% | 2.43% | 6.99% | 12.38% | -14.83% | -1.43% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4459 | 2.4459 | 0.00% | -- | 7.01% | 11.83% | -14.51% | -1.91% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3997 | 2.3997 | 0.00% | -- | 3.96% | 9.72% | -17.48% | -3.76% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4163 | 2.4163 | 0.00% | -- | 2.39% | 11.81% | -18.00% | -3.10% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3158 | 2.3158 | 0.00% | -- | -0.92% | 2.51% | -17.99% | -7.13% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2811 | 2.2811 | 0.00% | -- | -2.63% | 1.45% | -22.03% | -8.52% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3046 | 2.3046 | 0.00% | 0.15% | -3.84% | -0.05% | -23.62% | -7.58% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2974 | 2.2974 | -0.16% | -0.48% | -3.57% | -4.27% | -23.93% | -7.86% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3011 | 2.3011 | 0.00% | -1.41% | -3.52% | -3.54% | -23.29% | -7.72% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2856 | 2.2856 | 0.00% | -2.07% | -1.33% | -3.43% | -24.75% | -8.34% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3084 | 2.3084 | -1.10% | -3.01% | -0.35% | -2.68% | -24.38% | -7.42% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3340 | 2.3340 | 0.00% | -- | -- | -5.86% | -23.63% | -6.40% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3801 | 2.3801 | 0.85% | 1.83% | -- | -4.98% | -21.49% | -4.55% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3600 | 2.3600 | 0.00% | 0.74% | 2.43% | -5.78% | -21.32% | -5.35% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3374 | 2.3374 | -0.22% | -3.55% | 3.66% | -3.82% | -21.08% | -6.26% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3426 | 2.3426 | -1.70% | -1.67% | -- | -3.32% | -21.21% | -6.05% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3832 | 2.3832 | -0.66% | 0.85% | 7.66% | -1.90% | -20.00% | -4.42% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3990 | 2.3990 | 0.10% | 0.43% | 9.43% | -0.95% | -18.52% | -3.79% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3966 | 2.3966 | -1.11% | 0.49% | 9.11% | -1.99% | -18.21% | -3.89% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4235 | 2.4235 | 1.73% | -- | 10.80% | -0.37% | -17.29% | -2.81% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3824 | 2.3824 | 0.82% | 2.85% | 8.92% | -3.44% | -20.03% | -4.46% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3631 | 2.3631 | -1.07% | -- | 8.04% | -4.93% | -20.90% | -5.23% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3887 | 2.3887 | 0.16% | 3.30% | 9.21% | -4.58% | -21.31% | -4.20% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3850 | 2.3850 | 0.00% | -- | 9.04% | -5.29% | -21.13% | -4.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3164 | 2.3164 | 0.00% | -- | 5.91% | -7.68% | -24.38% | -7.10% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3123 | 2.3123 | 0.00% | 4.28% | -- | -7.57% | -25.85% | -7.27% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3396 | 2.3396 | 0.00% | 3.53% | 15.82% | -8.33% | -23.41% | -6.17% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3040 | 2.3040 | 3.91% | -- | 6.61% | -10.05% | -26.95% | -7.60% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2174 | 2.2174 | -3.97% | 0.17% | 0.14% | -13.62% | -29.69% | -11.07% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3091 | 2.3091 | 2.18% | 5.33% | 4.29% | -8.84% | -26.18% | -7.40% | -40.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2598 | 2.2598 | 0.22% | 2.88% | 2.06% | -10.55% | -27.19% | -9.37% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2549 | 2.2549 | 0.00% | 3.10% | 0.28% | -12.01% | -27.95% | -9.57% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2136 | 2.2136 | 0.97% | 1.21% | -4.00% | -14.07% | -28.27% | -11.23% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1923 | 2.1923 | -0.19% | 0.23% | -4.92% | -16.31% | -28.84% | -12.08% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1965 | 2.1965 | 0.43% | 0.43% | -4.74% | -15.84% | -28.07% | -11.91% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1872 | 2.1872 | 0.00% | 5.32% | -7.79% | -15.48% | -30.01% | -12.28% | -50.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9577 | 1.9577 | -3.09% | -9.41% | -18.90% | -23.61% | -37.92% | -21.49% | -54.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0201 | 2.0201 | -2.73% | -8.77% | -18.99% | -19.87% | -36.51% | -18.99% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0768 | 2.0768 | 0.74% | -8.07% | -17.09% | -18.71% | -35.03% | -16.71% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0615 | 2.0615 | -2.49% | -- | -17.70% | -19.59% | -35.17% | -17.33% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1141 | 2.1141 | -2.17% | -5.98% | -15.60% | -18.77% | -33.71% | -15.22% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1611 | 2.1611 | -2.40% | -2.39% | -13.72% | -14.81% | -31.19% | -13.33% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2142 | 2.2142 | -1.99% | -3.97% | -7.56% | -11.20% | -29.50% | -11.20% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2592 | 2.2592 | 0.00% | -3.90% | -7.04% | -9.22% | -28.06% | -9.40% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2486 | 2.2486 | 1.56% | -6.32% | -7.20% | -8.35% | -28.40% | -9.82% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2140 | 2.2140 | -3.98% | -7.75% | -8.63% | -11.38% | -29.50% | -11.21% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3058 | 2.3058 | -1.91% | -3.34% | -5.70% | -8.09% | -26.43% | -7.53% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3508 | 2.3508 | 0.35% | -1.66% | -3.36% | -7.19% | -25.61% | -5.72% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3426 | 2.3426 | -2.40% | -1.02% | -5.05% | -9.26% | -25.92% | -6.05% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4003 | 2.4003 | 0.02% | 1.03% | -2.71% | -6.37% | -24.26% | -3.74% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3999 | 2.3999 | 0.60% | 1.18% | -2.73% | -7.08% | -23.38% | -3.75% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3855 | 2.3855 | -0.21% | -1.17% | -5.27% | -8.17% | -24.07% | -4.33% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3906 | 2.3906 | 1.01% | -2.91% | -5.50% | -7.73% | -23.70% | -4.13% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3667 | 2.3667 | -0.39% | -4.54% | -5.68% | -8.80% | -25.38% | -5.09% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3759 | 2.3759 | 0.17% | -4.72% | -5.31% | -9.09% | -24.58% | -4.72% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3719 | 2.3719 | -1.74% | -5.31% | -5.47% | -10.23% | -24.29% | -4.88% | -43.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4138 | 2.4138 | -1.97% | -3.63% | -3.67% | -8.65% | -20.53% | -3.20% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4622 | 2.4622 | -0.69% | 0.55% | -3.53% | -6.82% | -17.24% | -1.26% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4793 | 2.4793 | -0.57% | 2.85% | -3.44% | -6.17% | -17.95% | -0.57% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4935 | 2.4935 | -0.45% | 4.10% | -2.89% | -5.63% | -15.81% | 0.00% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5048 | 2.5048 | 2.29% | 3.37% | -2.21% | -5.20% | -16.13% | -17.11% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4488 | 2.4488 | 1.58% | 0.80% | -4.61% | -7.32% | -17.24% | -18.96% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4106 | 2.4106 | 0.64% | -0.47% | -4.83% | -7.74% | -18.99% | -20.23% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3953 | 2.3953 | -1.44% | -2.04% | -5.19% | -7.13% | -18.11% | -20.73% | -37.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4303 | 2.4303 | 0.30% | -0.09% | -3.80% | -5.42% | -12.70% | -19.57% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4231 | 2.4231 | -0.26% | -1.79% | -4.48% | -4.76% | -13.91% | -19.81% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4293 | 2.4293 | 0.31% | -2.27% | -5.69% | -3.44% | -15.94% | -19.61% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4219 | 2.4219 | -0.96% | -3.26% | -7.55% | -4.40% | -17.75% | -19.85% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4453 | 2.4453 | 0.53% | -2.90% | -6.31% | -4.50% | -16.76% | -19.08% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4325 | 2.4325 | -1.41% | -3.84% | -6.80% | -5.83% | -17.77% | -19.50% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4672 | 2.4672 | -0.74% | -1.67% | -5.60% | -4.52% | -17.67% | -18.35% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4856 | 2.4856 | -0.71% | -0.50% | -3.79% | -3.96% | -16.06% | -17.74% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5034 | 2.5034 | -0.59% | 0.06% | -2.66% | -4.06% | -16.18% | -17.16% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5183 | 2.5183 | -0.45% | 0.50% | -1.64% | -4.49% | -18.00% | -16.66% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5297 | 2.5297 | 0.82% | -0.89% | -1.20% | -4.39% | -18.45% | -16.28% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5092 | 2.5092 | 0.44% | -2.28% | -3.04% | -3.99% | -18.67% | -16.96% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4982 | 2.4982 | -0.14% | -2.46% | -3.76% | -4.51% | -19.34% | -17.33% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5018 | 2.5018 | -0.16% | -2.33% | -3.89% | -5.82% | -18.93% | -17.21% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5057 | 2.5057 | -1.83% | -2.39% | -2.23% | -6.00% | -18.65% | -17.08% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5523 | 2.5523 | -0.60% | 0.77% | -0.41% | -4.24% | -18.06% | -15.54% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5677 | 2.5677 | 0.26% | 1.63% | 0.51% | -3.08% | -17.51% | -15.03% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5611 | 2.5611 | -0.02% | -0.07% | -1.60% | -4.35% | -16.86% | -15.25% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5615 | 2.5615 | -0.22% | 0.97% | 0.98% | -2.69% | -16.52% | -15.23% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5671 | 2.5671 | 1.35% | -0.35% | 1.20% | 1.78% | -17.06% | -15.05% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5329 | 2.5329 | 0.26% | -3.31% | -0.15% | 1.21% | -18.01% | -16.18% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5264 | 2.5264 | -1.42% | -3.20% | 1.83% | -1.11% | -20.15% | -16.39% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5628 | 2.5628 | 1.02% | -0.45% | 4.45% | 1.57% | -18.96% | -15.19% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5368 | 2.5368 | -1.52% | -2.93% | 1.55% | -1.28% | -18.61% | -16.05% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5760 | 2.5760 | -1.66% | -0.29% | 3.11% | 0.60% | -18.98% | -14.75% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6196 | 2.6196 | 0.37% | 1.86% | 4.86% | 1.15% | -15.74% | -13.31% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6099 | 2.6099 | 1.38% | 1.93% | 1.09% | -0.33% | -16.30% | -13.63% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5743 | 2.5743 | -1.50% | -0.06% | 0.42% | -0.95% | -17.77% | -14.81% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6135 | 2.6135 | 1.16% | 0.99% | 1.19% | -0.81% | -17.81% | -13.51% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5835 | 2.5835 | 0.46% | -0.47% | 0.03% | -3.14% | -16.56% | -14.50% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5717 | 2.5717 | 0.44% | -1.21% | -0.43% | -3.95% | -18.58% | -14.90% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5604 | 2.5604 | -0.60% | -0.09% | -1.33% | -5.45% | -19.21% | -15.27% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5759 | 2.5759 | -0.46% | 2.17% | -1.44% | -4.92% | -20.00% | -14.76% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5879 | 2.5879 | -0.30% | 1.30% | -2.06% | -4.88% | -20.08% | -14.36% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5958 | 2.5958 | -0.28% | 1.25% | -1.76% | -4.78% | -20.53% | -14.10% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6031 | 2.6031 | 1.57% | 0.02% | -1.48% | -4.83% | -20.49% | -13.86% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5628 | 2.5628 | 1.65% | 1.03% | -3.01% | -5.52% | -19.96% | -15.19% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5211 | 2.5211 | -1.32% | 1.11% | -4.59% | -6.65% | -19.98% | -16.57% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5547 | 2.5547 | -0.35% | 2.66% | -3.32% | -5.49% | -16.71% | -15.46% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5637 | 2.5637 | -1.50% | 3.34% | -2.97% | -6.10% | -13.83% | -15.16% | -25.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6027 | 2.6027 | 2.60% | 6.08% | -1.50% | -4.65% | -12.16% | -13.87% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5367 | 2.5367 | 1.73% | 1.54% | -2.92% | -6.86% | -17.10% | -16.05% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4935 | 2.4935 | 0.20% | -0.61% | -3.33% | -9.11% | -19.17% | -17.48% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4886 | 2.4886 | 0.31% | -1.75% | -3.16% | -9.85% | -17.88% | -17.65% | -26.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4809 | 2.4809 | 1.12% | -3.91% | -2.49% | -10.00% | -18.01% | -17.90% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4535 | 2.4535 | -1.79% | -4.29% | -3.56% | -11.04% | -18.63% | -18.81% | -27.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4982 | 2.4982 | -0.42% | -3.27% | -1.39% | -9.73% | -16.67% | -17.33% | -29.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5088 | 2.5088 | -0.95% | -3.43% | -2.02% | -10.52% | -17.39% | -16.98% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5328 | 2.5328 | -1.90% | -2.24% | -1.95% | -10.24% | -17.88% | -16.18% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5818 | 2.5818 | 0.71% | -0.51% | -0.09% | -9.02% | -15.40% | -14.56% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5635 | 2.5635 | -0.74% | -1.91% | -0.79% | -9.98% | -15.83% | -15.17% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5827 | 2.5827 | -0.58% | -2.26% | -1.02% | -10.31% | -14.09% | -14.53% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5978 | 2.5978 | 0.27% | -1.68% | -1.48% | -9.26% | -13.67% | -14.03% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5908 | 2.5908 | -0.16% | -1.95% | -2.08% | -10.33% | -11.35% | -14.26% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5950 | 2.5950 | -0.71% | -1.79% | -0.71% | -9.46% | -10.98% | -14.12% | -26.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6135 | 2.6135 | -1.09% | -1.09% | 0.00% | -9.09% | -13.54% | -13.51% | -26.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6423 | 2.6423 | 1.13% | 5.02% | 4.76% | -9.06% | -13.98% | -12.56% | -22.24% | 开放申购 | 开放赎回 |
|