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| 国泰研究优势A(009804)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 | | 2024-11-12 | 0.8958 | 0.8958 | -0.84% | 6.66% | 13.51% | 19.56% | -17.95% | -15.37% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9034 | 0.9034 | 4.49% | 9.41% | 14.47% | -- | -17.25% | -14.65% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8646 | 0.8646 | 0.12% | 7.85% | -5.04% | 13.60% | -21.01% | -18.32% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8636 | 0.8636 | 0.50% | 6.00% | -7.24% | 12.80% | -20.93% | -18.41% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8593 | 0.8593 | 2.31% | 5.47% | -7.70% | 11.43% | -21.31% | -18.82% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8399 | 0.8399 | 1.72% | 2.09% | -9.79% | -- | -21.19% | -20.65% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8257 | 0.8257 | 2.99% | -1.18% | -11.31% | 7.54% | -22.52% | -21.99% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8017 | 0.8017 | -1.60% | -3.77% | -13.89% | 2.54% | -24.41% | -24.26% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8147 | 0.8147 | 0.00% | -0.76% | -12.49% | 3.09% | -23.20% | -23.03% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8147 | 0.8147 | -0.97% | -1.12% | -12.49% | -- | -24.68% | -23.03% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8227 | 0.8227 | -1.54% | -0.63% | -2.29% | -- | -22.50% | -22.28% | -35.94% | -- | -- | | 2024-10-28 | 0.8356 | 0.8356 | 0.30% | 2.26% | -0.76% | -- | -21.28% | -21.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8331 | 0.8331 | 1.49% | 2.35% | 10.48% | 10.09% | -19.67% | -21.29% | -35.97% | -- | -- | | 2024-10-24 | 0.8209 | 0.8209 | -0.36% | 6.54% | 9.15% | 8.15% | -20.39% | -22.45% | -37.02% | -- | -- | | 2024-10-23 | 0.8239 | 0.8239 | -0.48% | 6.64% | 14.71% | -- | -18.65% | -22.16% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8279 | 0.8279 | 1.32% | 6.66% | 14.31% | -- | -20.30% | -21.79% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8171 | 0.8171 | 0.38% | 2.42% | 12.82% | 2.41% | -21.33% | -22.81% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8140 | 0.8140 | 5.65% | 3.14% | 13.54% | 1.30% | -22.99% | -23.10% | -37.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7705 | 0.7705 | -0.27% | -6.41% | -- | -- | -28.18% | -27.21% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7726 | 0.7726 | -0.46% | -7.21% | -- | -3.20% | -27.83% | -27.01% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7762 | 0.7762 | -2.71% | -14.75% | -- | -2.58% | -28.04% | -26.67% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7978 | 0.7978 | 1.09% | -14.31% | -- | -- | -26.04% | -24.63% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7892 | 0.7892 | -4.14% | -15.23% | 6.51% | -- | -27.46% | -25.44% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8233 | 0.8233 | -1.12% | -11.57% | -- | 3.67% | -24.18% | -22.22% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8326 | 0.8326 | -8.56% | -10.57% | -- | 4.51% | -24.02% | -21.34% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9105 | 0.9105 | 8.14% | -2.20% | 21.49% | 16.08% | -17.75% | -13.98% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8420 | 0.8420 | 10.57% | 29.62% | 26.31% | -- | -15.89% | -12.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7615 | 0.7615 | 0.00% | 16.26% | 21.08% | 2.17% | -23.57% | -20.45% | -33.17% | -- | -- | | 2024-09-25 | 0.6820 | 0.6820 | 0.26% | 5.18% | 7.37% | -- | -30.60% | -28.76% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6802 | 0.6802 | 4.71% | -- | 7.08% | -- | -30.76% | -28.95% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6496 | 0.6496 | -0.82% | -- | 2.27% | -- | -33.88% | -32.14% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6550 | 0.6550 | -0.88% | -- | 0.82% | -17.78% | -33.27% | -31.58% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6608 | 0.6608 | 1.91% | 0.65% | 0.24% | -18.76% | -33.15% | -30.97% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6484 | 0.6484 | 0.00% | -3.24% | -- | -22.08% | -34.72% | -32.27% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6565 | 0.6565 | -2.03% | -4.05% | -3.11% | -22.36% | -35.43% | -31.42% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6701 | 0.6701 | 0.00% | 0.65% | -- | -21.19% | -34.16% | -30.00% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6778 | 0.6778 | -0.94% | 1.68% | -2.81% | -- | -33.84% | -29.20% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6842 | 0.6842 | 2.76% | -- | -- | -- | -33.38% | -28.53% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6658 | 0.6658 | 1.63% | -- | -4.12% | -- | -35.46% | -30.45% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6551 | 0.6551 | 0.00% | 4.17% | -5.66% | -- | -36.56% | -31.57% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6666 | 0.6666 | 0.00% | 4.94% | -- | -- | -36.22% | -30.37% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6289 | 0.6289 | -0.84% | -3.20% | -- | -26.84% | -36.70% | -34.30% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6342 | 0.6342 | -0.16% | -3.79% | -- | -25.74% | -36.17% | -33.75% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6352 | 0.6352 | -0.36% | -- | -- | -26.66% | -36.38% | -33.65% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6375 | 0.6375 | 0.00% | -- | -- | -- | -37.35% | -33.41% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6497 | 0.6497 | -1.44% | -3.43% | -9.96% | -- | -37.05% | -32.13% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6592 | 0.6592 | 0.00% | -2.72% | -8.65% | -- | -36.13% | -31.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6584 | 0.6584 | -2.14% | -4.91% | -- | -- | -38.22% | -31.22% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6728 | 0.6728 | -0.71% | -3.53% | -- | -- | -37.40% | -29.72% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6776 | 0.6776 | 0.00% | -- | -- | -22.60% | -36.95% | -29.22% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6883 | 0.6883 | -0.59% | -2.66% | -2.97% | -- | -36.97% | -28.10% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6924 | 0.6924 | -0.72% | -3.12% | -4.93% | -- | -36.66% | -27.67% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6974 | 0.6974 | 0.00% | -- | -4.24% | -21.73% | -36.39% | -27.15% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6944 | 0.6944 | -1.80% | -- | -6.43% | -20.03% | -35.64% | -27.46% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7071 | 0.7071 | -1.06% | 3.32% | -5.38% | -18.57% | -34.55% | -26.14% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7147 | 0.7147 | 0.00% | 4.11% | -- | -17.69% | -34.39% | -25.34% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6844 | 0.6844 | -0.31% | -5.82% | -- | -- | -37.78% | -28.51% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6865 | 0.6865 | 0.00% | -- | -- | -17.75% | -37.14% | -28.29% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7216 | 0.7216 | -0.70% | -- | -11.29% | -11.47% | -34.01% | -24.62% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7267 | 0.7267 | 0.00% | -- | -12.67% | -- | -34.09% | -24.09% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7218 | 0.7218 | 0.17% | 0.18% | -13.05% | -9.15% | -34.49% | -24.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7206 | 0.7206 | 0.00% | 1.58% | -13.19% | -12.35% | -34.60% | -24.73% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7182 | 0.7182 | -0.32% | -- | -14.65% | -- | -35.81% | -24.98% | -35.05% | -- | -- | | 2024-07-09 | 0.7205 | 0.7205 | 1.56% | -2.91% | -14.38% | -- | -35.89% | -24.74% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7094 | 0.7094 | -2.60% | -5.07% | -15.70% | -15.53% | -36.87% | -25.90% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -35.74% | -23.92% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7421 | 0.7421 | -0.70% | -- | -- | -14.34% | -35.20% | -22.48% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7473 | 0.7473 | 0.00% | -- | -- | -- | -34.75% | -21.94% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7453 | 0.7453 | 0.00% | -6.44% | -13.30% | -10.24% | -33.41% | -22.15% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7966 | 0.7966 | -2.07% | -- | -- | -9.39% | -29.94% | -16.79% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8134 | 0.8134 | -2.25% | -3.81% | -- | -7.60% | -28.07% | -15.03% | -26.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8321 | 0.8321 | 0.00% | -2.14% | -- | -7.21% | -26.40% | -13.08% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8301 | 0.8301 | 0.00% | -1.35% | -- | -4.94% | -24.24% | -13.29% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8456 | 0.8456 | -0.55% | -- | -3.42% | -- | -23.18% | -11.67% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8503 | 0.8503 | 1.05% | -- | -2.88% | -- | -20.49% | -11.18% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8415 | 0.8415 | 0.00% | -- | -- | 1.93% | -22.32% | -12.10% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8528 | 0.8528 | 0.20% | -- | -2.56% | -- | -23.16% | -10.92% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8511 | 0.8511 | -0.99% | -- | -- | 2.10% | -23.68% | -11.09% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8596 | 0.8596 | 0.66% | -- | -- | -- | -22.92% | -10.21% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8540 | 0.8540 | -1.40% | -- | 2.32% | 0.39% | -23.30% | -10.79% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8661 | 0.8661 | 0.00% | -1.13% | -- | 1.81% | -22.96% | -9.53% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8760 | 0.8760 | -0.42% | -1.04% | 10.26% | -- | -21.43% | -8.49% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8797 | 0.8797 | 0.00% | -- | 7.01% | -- | -22.34% | -8.11% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8755 | 0.8755 | -1.10% | 0.83% | -- | -- | -21.42% | -8.54% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8852 | 0.8852 | 0.00% | 1.95% | -- | -- | -20.48% | -7.53% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8910 | 0.8910 | 2.61% | 1.81% | -- | 14.91% | -22.62% | -6.93% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8683 | 0.8683 | -0.79% | -- | -- | 9.04% | -25.23% | -9.30% | -17.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8752 | 0.8752 | 0.00% | -- | -- | 6.69% | -24.64% | -8.58% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8346 | 0.8346 | 0.00% | 2.87% | -3.38% | -0.17% | -25.28% | -12.82% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8151 | 0.8151 | 0.00% | -- | -7.41% | -6.51% | -28.29% | -14.85% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8113 | 0.8113 | 2.11% | -- | -8.48% | -7.62% | -29.96% | -15.25% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7945 | 0.7945 | -3.36% | -- | -10.38% | -12.13% | -31.06% | -17.01% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8221 | 0.8221 | 0.00% | -2.11% | -7.26% | -8.90% | -28.67% | -14.12% | -19.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8398 | 0.8398 | 0.00% | -- | 0.23% | -6.57% | -27.53% | -12.27% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8663 | 0.8663 | 0.00% | 2.03% | -- | -9.51% | -26.05% | -9.51% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8491 | 0.8491 | 2.26% | -- | 1.86% | -10.12% | -26.13% | -11.30% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8303 | 0.8303 | -2.21% | -5.56% | -- | -11.06% | -27.20% | -13.27% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8491 | 0.8491 | 0.00% | -3.54% | -- | -8.56% | -24.84% | -11.30% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8638 | 0.8638 | 0.00% | -2.56% | 3.31% | -7.77% | -23.53% | -9.77% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8792 | 0.8792 | -0.12% | -0.08% | -- | -5.98% | -21.08% | -8.16% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8803 | 0.8803 | -1.84% | -- | 6.18% | -7.18% | -21.16% | -8.04% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8968 | 0.8968 | 1.16% | -- | -- | -5.17% | -19.68% | -6.32% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8865 | 0.8865 | 1.52% | 5.80% | -- | -7.59% | -20.66% | -7.40% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8732 | 0.8732 | -0.76% | 5.77% | -- | -9.85% | -22.22% | -8.79% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8799 | 0.8799 | 0.00% | -- | -- | -9.82% | -22.15% | -8.09% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8379 | 0.8379 | 1.49% | -- | -- | -14.42% | -26.80% | -12.47% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8256 | 0.8256 | 0.00% | -- | 1.75% | -16.04% | -27.71% | -13.76% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8609 | 0.8609 | 0.00% | -- | 13.94% | -14.56% | -25.44% | -10.07% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8336 | 0.8336 | 0.00% | -0.30% | -- | -17.63% | -29.83% | -12.92% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8507 | 0.8507 | 1.75% | -- | 2.08% | -16.45% | -28.80% | -11.14% | -20.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8361 | 0.8361 | 0.00% | -- | 1.12% | -16.60% | -30.06% | -12.66% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8361 | 0.8361 | 0.00% | -- | -4.11% | -17.91% | -30.19% | -12.66% | -22.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8291 | 0.8291 | 0.00% | -- | -4.91% | -18.51% | -30.51% | -13.39% | -23.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8114 | 0.8114 | 4.64% | -- | -12.28% | -17.86% | -32.90% | -15.24% | -22.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7754 | 0.7754 | 6.18% | -2.62% | -16.17% | -21.49% | -35.25% | -19.00% | -25.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7303 | 0.7303 | -3.35% | -10.97% | -21.05% | -24.23% | -39.75% | -23.71% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7556 | 0.7556 | -2.58% | -- | -21.07% | -19.84% | -38.00% | -21.07% | -27.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7756 | 0.7756 | 0.00% | -8.87% | -19.49% | -19.14% | -36.13% | -18.98% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7963 | 0.7963 | -2.93% | -4.45% | -17.34% | -18.60% | -34.50% | -16.82% | -20.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8203 | 0.8203 | 0.00% | -0.79% | -14.84% | -14.55% | -31.21% | -14.31% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8511 | 0.8511 | 1.81% | -3.58% | -9.76% | -9.26% | -28.63% | -11.09% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8360 | 0.8360 | 0.31% | -4.81% | -10.74% | -10.36% | -29.90% | -12.67% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8334 | 0.8334 | 0.80% | -7.83% | -11.02% | -9.02% | -30.11% | -12.94% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8268 | 0.8268 | -5.17% | -8.38% | -11.72% | -11.99% | -30.67% | -13.63% | -20.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8719 | 0.8719 | -1.22% | -3.61% | -8.07% | -8.03% | -26.47% | -8.92% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8827 | 0.8827 | 0.51% | -2.54% | -6.66% | -7.67% | -25.48% | -7.79% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8782 | 0.8782 | -2.88% | -2.18% | -8.45% | -9.49% | -25.89% | -8.26% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9042 | 0.9042 | 0.20% | 0.23% | -5.74% | -6.61% | -24.14% | -5.55% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9024 | 0.9024 | -0.24% | 0.39% | -5.93% | -7.49% | -24.23% | -5.73% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9046 | 0.9046 | -0.12% | -2.21% | -8.20% | -8.27% | -23.66% | -5.51% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9057 | 0.9057 | 0.88% | -3.57% | -8.69% | -7.96% | -22.87% | -5.39% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8978 | 0.8978 | -0.48% | -4.89% | -8.30% | -8.58% | -24.24% | -6.22% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9021 | 0.9021 | 0.36% | -5.77% | -7.86% | -8.97% | -22.39% | -5.77% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8989 | 0.8989 | -2.82% | -6.69% | -8.19% | -10.21% | -20.72% | -6.10% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9250 | 0.9250 | -1.51% | -3.98% | -6.32% | -7.60% | -17.65% | -3.37% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9392 | 0.9392 | -0.51% | -0.58% | -6.79% | -6.18% | -15.60% | -1.89% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9440 | 0.9440 | -1.39% | 1.12% | -6.89% | -5.70% | -15.65% | -1.39% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9573 | 0.9573 | -0.62% | 3.09% | -5.58% | -4.38% | -12.82% | 0.00% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9633 | 0.9633 | 1.97% | 2.85% | -5.21% | -3.78% | -12.03% | -13.93% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9447 | 0.9447 | 1.20% | 0.73% | -6.65% | -5.63% | -12.44% | -15.59% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9335 | 0.9335 | 0.53% | -0.17% | -7.10% | -6.31% | -14.59% | -16.59% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9286 | 0.9286 | -1.54% | -2.09% | -7.42% | -5.32% | -15.06% | -17.03% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9431 | 0.9431 | 0.69% | -0.27% | -5.97% | -4.03% | -11.90% | -15.73% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9366 | 0.9366 | -0.14% | -2.37% | -6.57% | -4.66% | -12.96% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9379 | 0.9379 | 0.30% | -3.17% | -7.91% | -3.25% | -14.25% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9351 | 0.9351 | -1.40% | -4.16% | -9.61% | -4.74% | -15.51% | -16.45% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9484 | 0.9484 | 0.29% | -3.75% | -6.78% | -4.06% | -15.10% | -15.26% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9457 | 0.9457 | -1.42% | -4.66% | -7.05% | -4.78% | -16.95% | -15.50% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9593 | 0.9593 | -0.96% | -2.02% | -5.36% | -3.29% | -17.29% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9686 | 0.9686 | -0.73% | -1.49% | -3.73% | -2.86% | -16.04% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9757 | 0.9757 | -0.98% | -0.70% | -1.67% | -2.89% | -15.61% | -12.82% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9854 | 0.9854 | -0.66% | -0.20% | -0.20% | -3.08% | -16.74% | -11.95% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9919 | 0.9919 | 1.31% | -1.56% | 0.46% | -2.54% | -16.18% | -11.37% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9791 | 0.9791 | -0.43% | -3.43% | -1.09% | -2.31% | -17.14% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9833 | 0.9833 | 0.07% | -3.11% | -0.46% | -2.23% | -16.60% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9826 | 0.9826 | -0.49% | -3.31% | -0.51% | -4.09% | -16.00% | -12.21% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9874 | 0.9874 | -2.00% | -2.43% | 2.45% | -3.86% | -15.97% | -11.78% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0076 | 1.0076 | -0.62% | 0.28% | 4.54% | -2.33% | -14.34% | -9.97% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0139 | 1.0139 | -0.10% | 1.09% | 5.70% | -1.81% | -13.46% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0149 | 1.0149 | -0.13% | -0.32% | 3.75% | -2.89% | -12.32% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0162 | 1.0162 | 0.42% | 1.37% | 5.85% | -1.58% | -11.09% | -9.20% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0120 | 1.0120 | 0.72% | -0.64% | 5.42% | 1.91% | -10.72% | -9.58% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0048 | 1.0048 | 0.18% | -2.87% | 4.67% | 1.13% | -11.07% | -10.22% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0030 | 1.0030 | -1.49% | -1.42% | 7.55% | -1.03% | -12.82% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0182 | 1.0182 | 1.57% | 2.09% | 11.16% | 1.98% | -11.90% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0025 | 1.0025 | -1.57% | -1.10% | 6.72% | -1.48% | -12.51% | -10.43% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0185 | 1.0185 | -1.55% | 1.23% | 8.42% | 0.08% | -13.19% | -9.00% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0345 | 1.0345 | 1.68% | 4.25% | 10.12% | 0.23% | -10.84% | -7.57% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0174 | 1.0174 | 2.01% | 3.04% | 4.85% | -2.96% | -12.60% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9974 | 0.9974 | -1.60% | 0.97% | 3.02% | -3.99% | -15.26% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0136 | 1.0136 | 0.75% | 2.39% | 3.91% | -3.82% | -15.11% | -9.44% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0061 | 1.0061 | 1.39% | 1.85% | 3.14% | -5.59% | -13.23% | -10.11% | 5.08% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9923 | 0.9923 | 0.50% | 0.48% | 1.72% | -7.67% | -15.83% | -11.34% | 3.63% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9874 | 0.9874 | -0.04% | 2.45% | 0.54% | -9.50% | -16.48% | -11.78% | -- | 限大额 | 开放赎回 |
|