|
| 国泰致远优势(009474)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 | | 2024-11-20 | 0.9279 | 0.9279 | 0.89% | -4.09% | -0.62% | 13.09% | -6.25% | -2.08% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9197 | 0.9197 | 1.47% | -4.65% | -1.50% | 10.66% | -6.88% | -2.94% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9064 | 0.9064 | -2.21% | -7.32% | -2.92% | -- | -8.23% | -4.35% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9269 | 0.9269 | -1.50% | -3.48% | 1.36% | 11.84% | -5.54% | -2.18% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9410 | 0.9410 | -2.74% | -1.45% | 0.89% | -- | -3.88% | -0.70% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9675 | 0.9675 | 0.30% | 2.84% | 6.10% | -- | -1.49% | 2.10% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9646 | 0.9646 | -1.37% | 2.19% | 5.78% | 16.10% | -2.01% | 1.79% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9780 | 0.9780 | 1.84% | 5.70% | 7.25% | -- | -0.65% | 3.21% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9603 | 0.9603 | 0.58% | 4.96% | -4.11% | 15.71% | -3.14% | 1.34% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9548 | 0.9548 | 1.49% | 3.27% | 0.99% | 14.53% | -3.55% | 0.76% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9408 | 0.9408 | -0.33% | 2.47% | -0.49% | -- | -5.44% | -0.72% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9439 | 0.9439 | 2.01% | 2.34% | -0.16% | -- | -4.72% | -0.39% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9253 | 0.9253 | 1.14% | -0.33% | -2.13% | -- | -6.60% | -2.35% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9149 | 0.9149 | -1.05% | -1.41% | -3.23% | 6.27% | -7.71% | -3.45% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9246 | 0.9246 | 0.71% | 0.05% | -2.20% | 6.93% | -6.61% | -2.43% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9181 | 0.9181 | -0.46% | -2.08% | -2.89% | -- | -7.11% | -3.11% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9223 | 0.9223 | -0.66% | -2.17% | 5.39% | -- | -5.31% | -2.67% | -37.01% | -- | -- | | 2024-10-28 | 0.9284 | 0.9284 | 0.04% | -1.30% | 6.09% | 9.78% | -4.68% | -2.03% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9280 | 0.9280 | 0.42% | -0.61% | 11.59% | 11.39% | -2.32% | -2.07% | -36.10% | -- | -- | | 2024-10-24 | 0.9241 | 0.9241 | -1.44% | 2.63% | 12.31% | 9.40% | -3.36% | -2.48% | -35.16% | -- | -- | | 2024-10-23 | 0.9376 | 0.9376 | -0.55% | 3.49% | -- | -- | -0.80% | -1.06% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9428 | 0.9428 | 0.23% | 3.09% | -- | 7.29% | -1.38% | -0.51% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9406 | 0.9406 | 0.74% | 0.85% | -- | 7.00% | -1.61% | -0.74% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9337 | 0.9337 | 3.70% | 2.39% | 15.87% | 5.62% | -5.21% | -1.47% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9004 | 0.9004 | -0.62% | -4.27% | 11.33% | -- | -9.53% | -4.98% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9060 | 0.9060 | -0.93% | -2.61% | 12.02% | 0.64% | -9.16% | -4.39% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9145 | 0.9145 | -1.95% | -8.69% | 13.07% | 2.49% | -8.73% | -3.49% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9327 | 0.9327 | 2.28% | -1.34% | 15.32% | -- | -6.92% | -1.57% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9119 | 0.9119 | -3.05% | -3.54% | 12.50% | -- | -9.41% | -3.77% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9406 | 0.9406 | 1.11% | -0.51% | -- | 4.92% | -6.59% | -0.74% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9303 | 0.9303 | -7.11% | -1.60% | -- | 3.84% | -8.69% | -1.83% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0015 | 1.0015 | 5.93% | 5.93% | 23.73% | -- | -2.60% | 5.69% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9454 | 0.9454 | 8.03% | -- | 14.10% | -- | -8.05% | -0.23% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8751 | 0.8751 | 3.81% | -- | 8.28% | -- | -15.13% | -7.65% | -39.24% | -- | -- | | 2024-09-26 | 0.8430 | 0.8430 | 1.37% | -- | 3.68% | -- | -17.19% | -11.04% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8316 | 0.8316 | 1.07% | 3.20% | 2.06% | -4.77% | -18.13% | -12.24% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8228 | 0.8228 | 0.00% | 1.73% | 0.98% | -- | -18.38% | -13.17% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8058 | 0.8058 | -0.37% | -0.59% | -- | -12.76% | -20.60% | -14.96% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8088 | 0.8088 | -0.19% | -0.07% | -- | -- | -20.08% | -14.65% | -49.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8103 | 0.8103 | -0.04% | -0.89% | -2.47% | -- | -20.57% | -14.49% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8106 | 0.8106 | 0.00% | -0.70% | -- | -- | -20.75% | -14.46% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8094 | 0.8094 | -1.00% | -2.32% | -- | -- | -21.35% | -14.58% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8176 | 0.8176 | 0.16% | -- | -- | -- | -20.94% | -13.72% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8163 | 0.8163 | -0.57% | -- | -- | -- | -21.39% | -13.86% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8210 | 0.8210 | 0.54% | 1.58% | -- | -10.93% | -20.57% | -13.36% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8166 | 0.8166 | -1.45% | 0.43% | -- | -- | -20.99% | -13.82% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8286 | 0.8286 | 0.00% | 1.69% | -- | -10.86% | -19.91% | -12.56% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8082 | 0.8082 | -0.60% | -1.50% | -4.43% | -- | -18.72% | -14.71% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8131 | 0.8131 | -0.21% | -2.17% | -3.85% | -12.78% | -18.23% | -14.19% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -18.18% | -14.01% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8207 | 0.8207 | 0.02% | -- | -6.64% | -- | -18.44% | -13.39% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8205 | 0.8205 | -1.28% | -- | -6.67% | -- | -19.92% | -13.41% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8311 | 0.8311 | 0.00% | 0.04% | -5.46% | -13.69% | -18.89% | -12.29% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8288 | 0.8288 | 0.00% | -0.13% | -7.12% | -13.69% | -19.98% | -12.54% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8308 | 0.8308 | 0.00% | -- | -- | -- | -20.12% | -12.33% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8299 | 0.8299 | -0.46% | -3.60% | -- | -15.37% | -21.27% | -12.42% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8337 | 0.8337 | 0.00% | -3.59% | -4.68% | -15.73% | -20.91% | -12.02% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8609 | 0.8609 | -0.44% | 3.34% | -- | -11.14% | -19.02% | -9.15% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8647 | 0.8647 | 0.00% | 2.37% | -- | -10.75% | -19.44% | -8.75% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8457 | 0.8457 | 1.51% | -3.80% | -- | -- | -21.29% | -10.75% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8331 | 0.8331 | -1.37% | -5.76% | -4.60% | -11.98% | -22.95% | -12.08% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8447 | 0.8447 | 0.00% | -- | -- | -11.43% | -20.97% | -10.86% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8787 | 0.8787 | -0.05% | -1.52% | -- | -6.56% | -17.47% | -7.27% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8791 | 0.8791 | -0.55% | -- | -3.52% | -6.82% | -18.20% | -7.23% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8840 | 0.8840 | 0.00% | -- | -4.30% | -6.71% | -18.04% | -6.71% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9002 | 0.9002 | 0.89% | 0.48% | -0.72% | -0.30% | -17.21% | -5.00% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8923 | 0.8923 | 0.00% | -- | -1.59% | -4.37% | -17.93% | -5.84% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8965 | 0.8965 | 0.07% | -- | -0.50% | -- | -16.82% | -5.39% | -28.72% | -- | -- | | 2024-07-09 | 0.8959 | 0.8959 | 0.00% | 1.09% | -0.57% | -- | -16.99% | -5.46% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8746 | 0.8746 | 0.00% | -- | -- | -6.86% | -19.85% | -7.70% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8862 | 0.8862 | 0.00% | 1.48% | -- | -5.62% | -19.16% | -6.48% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8733 | 0.8733 | 0.00% | -5.46% | -6.32% | -5.97% | -19.00% | -7.84% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9112 | 0.9112 | -1.35% | -- | -5.37% | -5.48% | -15.84% | -3.84% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9237 | 0.9237 | 1.37% | -- | -4.07% | -5.37% | -14.72% | -2.52% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9112 | 0.9112 | 0.50% | 1.13% | -5.37% | -5.17% | -15.87% | -3.84% | -23.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9067 | 0.9067 | 0.00% | 0.63% | -6.30% | -4.44% | -13.93% | -4.32% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9010 | 0.9010 | 0.00% | -- | -8.93% | -2.28% | -13.49% | -4.92% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9217 | 0.9217 | 0.00% | -- | -4.86% | -0.34% | -13.20% | -2.73% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9295 | 0.9295 | -0.08% | -- | -4.06% | -- | -12.74% | -1.91% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9302 | 0.9302 | 0.00% | -- | -3.33% | -- | -12.50% | -1.84% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9322 | 0.9322 | 0.00% | -3.19% | -2.25% | -- | -11.56% | -1.63% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9629 | 0.9629 | 0.05% | -- | -- | -- | -8.82% | 1.61% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9624 | 0.9624 | 0.22% | -2.85% | 6.59% | -- | -9.12% | 1.56% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9603 | 0.9603 | -0.76% | -2.07% | 2.92% | -- | -9.29% | 1.34% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9677 | 0.9677 | 0.00% | -2.18% | -- | -- | -7.35% | 2.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9906 | 0.9906 | 1.02% | 2.25% | -- | -- | -7.42% | 4.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9806 | 0.9806 | -0.88% | 1.22% | 5.35% | -- | -10.38% | 3.48% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9893 | 0.9893 | 0.19% | 2.12% | 5.36% | 15.64% | -9.44% | 4.40% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9874 | 0.9874 | 1.92% | 2.62% | 5.15% | -- | -9.61% | 4.20% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9688 | 0.9688 | 0.69% | -- | -- | 15.35% | -12.36% | 2.24% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9622 | 0.9622 | 0.00% | 2.32% | -- | -- | -12.95% | 1.54% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9465 | 0.9465 | -0.75% | -0.12% | 1.92% | 7.45% | -12.26% | -0.12% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9537 | 0.9537 | 0.00% | -- | 0.01% | 11.15% | -12.13% | 0.64% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9404 | 0.9404 | -0.32% | 0.78% | -1.38% | 10.96% | -13.73% | -0.76% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9434 | 0.9434 | -0.44% | -- | -2.14% | 6.90% | -15.25% | -0.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9476 | 0.9476 | 0.00% | 2.08% | -2.92% | 5.55% | -15.63% | 0.00% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9029 | 0.9029 | -3.24% | -- | -6.04% | -1.79% | -17.99% | -4.72% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9331 | 0.9331 | 0.00% | 0.25% | -2.89% | 1.32% | -15.25% | -1.53% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9283 | 0.9283 | 0.00% | -1.14% | -- | 0.76% | -15.78% | -2.04% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9308 | 0.9308 | -0.87% | -1.24% | -1.29% | 1.56% | -16.19% | -1.77% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9390 | 0.9390 | 0.00% | 4.16% | 1.54% | -0.67% | -14.14% | -0.91% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9390 | 0.9390 | -0.37% | -- | 1.54% | -0.91% | -14.89% | -0.91% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9425 | 0.9425 | 0.00% | 1.49% | 1.91% | -1.39% | -14.57% | -0.54% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9152 | 0.9152 | 1.52% | -4.30% | 3.19% | -2.40% | -15.70% | -3.42% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9015 | 0.9015 | 0.00% | -6.45% | -2.72% | -3.16% | -17.00% | -4.86% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9287 | 0.9287 | -2.61% | -4.86% | -- | -0.75% | -14.61% | -1.99% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9536 | 0.9536 | -0.28% | -0.76% | 6.19% | 2.10% | -12.67% | 0.63% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9563 | 0.9563 | -0.77% | 0.79% | 7.03% | 1.97% | -12.55% | 0.92% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9637 | 0.9637 | -0.03% | 0.78% | 7.77% | 3.28% | -10.63% | 1.70% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9640 | 0.9640 | -1.24% | -- | 8.51% | 2.68% | -11.27% | 1.73% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9761 | 0.9761 | 1.58% | -- | -- | 4.04% | -10.16% | 3.01% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9609 | 0.9609 | 1.28% | 1.90% | -- | 2.16% | -12.20% | 1.40% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9488 | 0.9488 | -0.77% | 2.91% | -- | 0.22% | -13.50% | 0.13% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9562 | 0.9562 | 0.00% | -- | -- | 0.59% | -14.00% | 0.91% | -24.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9430 | 0.9430 | 2.28% | 1.97% | -- | -1.14% | -15.41% | -0.49% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9220 | 0.9220 | 0.00% | -- | 7.77% | -3.12% | -17.54% | -2.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9438 | 0.9438 | 2.05% | 3.52% | 17.32% | -2.74% | -17.18% | -0.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9248 | 0.9248 | 0.00% | -- | 12.34% | -5.82% | -19.62% | -2.41% | -28.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8869 | 0.8869 | -4.29% | -0.74% | -- | -9.64% | -22.62% | -6.41% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9267 | 0.9267 | 1.65% | 3.63% | -- | -4.92% | -18.95% | -2.21% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9117 | 0.9117 | 0.00% | 2.62% | -- | -6.89% | -20.56% | -3.79% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8980 | 0.8980 | 0.50% | -- | 5.96% | -7.59% | -22.33% | -5.23% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8935 | 0.8935 | -0.08% | -- | 1.25% | -9.10% | -23.17% | -5.71% | -36.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8942 | 0.8942 | 0.65% | -- | 1.33% | -9.66% | -23.22% | -5.64% | -36.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8884 | 0.8884 | 0.00% | -- | 0.67% | -10.05% | -22.32% | -6.25% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8555 | 0.8555 | 0.00% | 3.60% | -8.03% | -13.58% | -27.06% | -9.72% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8045 | 0.8045 | -2.27% | -- | -15.10% | -18.23% | -31.75% | -15.10% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8232 | 0.8232 | -0.31% | -6.55% | -13.87% | -16.96% | -30.41% | -13.13% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8258 | 0.8258 | -1.68% | -3.75% | -13.60% | -16.59% | -30.32% | -12.85% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8399 | 0.8399 | 0.00% | -1.75% | -12.13% | -15.02% | -30.36% | -11.37% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8809 | 0.8809 | 2.67% | -1.88% | -5.86% | -7.27% | -26.82% | -7.04% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8580 | 0.8580 | 0.36% | -4.81% | -8.14% | -10.27% | -28.72% | -9.46% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8549 | 0.8549 | 0.87% | -7.02% | -8.47% | -9.55% | -28.98% | -9.78% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8475 | 0.8475 | -3.97% | -7.97% | -9.26% | -11.35% | -29.59% | -10.56% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8825 | 0.8825 | -1.70% | -3.93% | -6.00% | -8.66% | -26.34% | -6.87% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8978 | 0.8978 | -0.40% | -2.55% | -4.31% | -8.85% | -24.31% | -5.26% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9014 | 0.9014 | -1.96% | -1.26% | -4.17% | -9.43% | -23.72% | -4.88% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9194 | 0.9194 | -0.16% | -0.09% | -2.25% | -7.82% | -22.49% | -2.98% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9209 | 0.9209 | 0.25% | 0.48% | -2.09% | -8.09% | -22.08% | -2.82% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9186 | 0.9186 | -0.29% | -1.25% | -3.98% | -8.72% | -21.79% | -3.06% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9213 | 0.9213 | 0.92% | -2.58% | -4.05% | -8.47% | -21.12% | -2.78% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9129 | 0.9129 | -0.79% | -3.43% | -4.30% | -9.34% | -21.69% | -3.66% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9202 | 0.9202 | 0.40% | -2.89% | -3.53% | -9.68% | -20.60% | -2.89% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9165 | 0.9165 | -1.47% | -4.11% | -3.92% | -10.86% | -19.61% | -3.28% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9302 | 0.9302 | -1.64% | -2.68% | -2.74% | -9.53% | -18.90% | -1.84% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9457 | 0.9457 | 0.04% | 0.85% | -2.55% | -8.02% | -17.13% | -0.20% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9453 | 0.9453 | -0.24% | 1.55% | -3.73% | -8.06% | -16.36% | -0.24% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9476 | 0.9476 | -0.86% | 2.54% | -3.49% | -7.84% | -14.72% | 0.00% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9558 | 0.9558 | 1.93% | 2.33% | -2.08% | -7.04% | -13.70% | -15.43% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9377 | 0.9377 | 0.73% | -0.01% | -4.46% | -8.80% | -15.43% | -17.03% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9309 | 0.9309 | 0.74% | -0.24% | -4.49% | -9.72% | -16.59% | -17.63% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9241 | 0.9241 | -1.24% | -1.57% | -5.63% | -9.22% | -16.57% | -18.24% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9357 | 0.9357 | 0.18% | -0.27% | -4.44% | -7.88% | -14.94% | -17.21% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9340 | 0.9340 | -0.41% | -0.70% | -3.89% | -7.35% | -14.88% | -17.36% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9378 | 0.9378 | 0.50% | -0.94% | -4.60% | -6.09% | -14.59% | -17.02% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9331 | 0.9331 | -0.61% | -1.84% | -5.73% | -7.20% | -14.75% | -17.44% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9388 | 0.9388 | 0.06% | -1.87% | -4.95% | -7.37% | -15.66% | -16.94% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9382 | 0.9382 | -0.26% | -2.29% | -5.01% | -7.56% | -16.92% | -16.99% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9406 | 0.9406 | -0.64% | -1.39% | -4.15% | -6.56% | -17.32% | -16.78% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9467 | 0.9467 | -0.41% | -0.53% | -3.30% | -6.35% | -16.82% | -16.24% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9506 | 0.9506 | -0.64% | -0.33% | -3.21% | -6.07% | -16.13% | -15.89% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9567 | 0.9567 | -0.36% | 0.03% | -2.81% | -6.22% | -16.16% | -15.35% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9602 | 0.9602 | 0.66% | -1.05% | -2.46% | -6.12% | -15.91% | -15.04% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9539 | 0.9539 | 0.23% | -2.85% | -3.78% | -5.82% | -16.23% | -15.60% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9517 | 0.9517 | -0.21% | -2.96% | -3.86% | -6.28% | -16.71% | -15.79% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9537 | 0.9537 | -0.28% | -2.29% | -4.14% | -7.33% | -16.87% | -15.62% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9564 | 0.9564 | -1.44% | -2.56% | -3.46% | -7.52% | -16.45% | -15.38% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9704 | 0.9704 | -1.17% | -0.44% | -2.05% | -6.55% | -14.71% | -14.14% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9819 | 0.9819 | 0.12% | 0.28% | -0.95% | -5.00% | -14.79% | -13.12% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9807 | 0.9807 | 0.47% | -0.25% | -0.78% | -5.21% | -13.75% | -13.23% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9761 | 0.9761 | -0.55% | 0.44% | 0.22% | -5.39% | -13.98% | -13.63% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9815 | 0.9815 | 0.70% | -0.15% | 0.77% | -2.71% | -13.07% | -13.16% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9747 | 0.9747 | -0.46% | -1.53% | 0.07% | -1.98% | -14.77% | -13.76% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9792 | 0.9792 | -0.41% | -0.86% | 2.41% | -2.47% | -14.84% | -13.36% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9832 | 0.9832 | 1.17% | 1.10% | 4.02% | -1.27% | -14.65% | -13.01% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9718 | 0.9718 | -1.14% | -0.97% | 1.65% | -4.19% | -15.39% | -14.02% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9830 | 0.9830 | -0.69% | 0.41% | 2.82% | -2.32% | -15.13% | -13.02% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9898 | 0.9898 | 0.21% | 0.78% | 3.54% | -3.40% | -14.33% | -12.42% | -7.43% | 开放申购 | 开放赎回 |
|