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| 国泰核心价值两年持有A(011645)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 | | 2024-06-27 | 0.6458 | 0.6458 | 0.00% | -- | -- | -2.40% | -13.39% | -6.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6532 | 0.6532 | 0.00% | -4.95% | -6.83% | -- | -12.63% | -5.10% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6755 | 0.6755 | -1.70% | -- | -- | -1.89% | -11.73% | -1.86% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6872 | 0.6872 | 0.48% | 0.78% | -- | -0.58% | -11.70% | -0.16% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6839 | 0.6839 | 0.03% | -0.44% | -- | -0.44% | -12.13% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6837 | 0.6837 | 0.00% | -0.47% | -5.93% | 0.63% | -9.92% | -0.67% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6819 | 0.6819 | -0.73% | -- | -6.29% | -- | -6.82% | -0.93% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6869 | 0.6869 | 0.00% | -- | -5.28% | -- | -5.35% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6907 | 0.6907 | 0.00% | -- | -2.18% | -- | -5.38% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7008 | 0.7008 | -0.06% | -- | -- | 5.85% | -2.84% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7012 | 0.7012 | 0.00% | -3.19% | -- | 8.80% | -3.73% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7011 | 0.7011 | 0.00% | -- | 2.02% | -- | -5.03% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7243 | 0.7243 | 0.00% | -0.34% | 6.48% | -- | -2.32% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7185 | 0.7185 | 0.00% | -1.40% | 7.77% | -- | -3.78% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7268 | 0.7268 | 0.00% | 0.22% | -- | -- | -1.78% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7277 | 0.7277 | -0.14% | 3.06% | -- | -- | -2.26% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7287 | 0.7287 | 0.00% | 3.20% | -- | -- | -2.66% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7252 | 0.7252 | 0.18% | 2.70% | -- | -- | -4.47% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7239 | 0.7239 | 2.52% | -- | -- | 19.61% | -4.64% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7061 | 0.7061 | 0.00% | -- | -- | 16.75% | -7.38% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6833 | 0.6833 | -0.57% | -0.88% | -- | 7.81% | -9.47% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6872 | 0.6872 | 0.00% | -- | 1.55% | 10.34% | -8.69% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6802 | 0.6802 | -1.33% | -- | -1.21% | 6.03% | -12.68% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6894 | 0.6894 | 0.00% | 1.98% | -0.26% | 6.77% | -12.53% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6667 | 0.6667 | 0.00% | -- | -2.94% | 0.48% | -14.00% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6760 | 0.6760 | 0.00% | -- | -- | 1.96% | -14.30% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6895 | 0.6895 | 0.03% | 2.30% | -- | 0.17% | -15.63% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6893 | 0.6893 | 0.00% | -- | -- | -0.91% | -15.65% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6617 | 0.6617 | -1.82% | -3.43% | -1.00% | -1.34% | -16.70% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6740 | 0.6740 | 0.00% | -2.11% | -- | 1.51% | -16.44% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6767 | 0.6767 | -1.50% | -1.48% | 4.32% | 1.47% | -15.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6870 | 0.6870 | 0.26% | 1.12% | -- | 2.80% | -14.14% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6852 | 0.6852 | -0.48% | 0.15% | 8.01% | 3.18% | -12.24% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6885 | 0.6885 | -0.39% | -- | 7.70% | 2.09% | -12.90% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6912 | 0.6912 | 0.63% | -- | -- | 2.67% | -12.56% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6869 | 0.6869 | 1.10% | -- | -- | 1.09% | -14.13% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6794 | 0.6794 | -0.70% | -- | -- | -0.44% | -15.26% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6842 | 0.6842 | 0.00% | 2.61% | -- | -0.13% | -15.54% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6668 | 0.6668 | 0.50% | 3.46% | 10.18% | -4.14% | -20.00% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6635 | 0.6635 | -0.36% | -0.73% | 15.41% | -4.78% | -20.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6659 | 0.6659 | 0.00% | -- | 14.53% | -6.18% | -20.62% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6621 | 0.6621 | 2.73% | 2.07% | -- | -8.54% | -20.15% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6445 | 0.6445 | -3.58% | -- | -- | -11.23% | -22.27% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6684 | 0.6684 | 0.00% | 5.36% | -- | -7.54% | -19.28% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 0.00% | -- | 5.70% | -9.92% | -22.47% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6344 | 0.6344 | -0.77% | -- | -1.11% | -13.38% | -26.03% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6393 | 0.6393 | 0.00% | -- | -0.34% | -12.48% | -23.73% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6052 | 0.6052 | 5.27% | 0.07% | -9.27% | -17.04% | -26.72% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5749 | 0.5749 | -1.12% | -- | -13.81% | -20.62% | -31.61% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5814 | 0.5814 | -2.09% | -- | -15.53% | -18.62% | -31.27% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5938 | 0.5938 | 0.07% | -6.31% | -14.63% | -17.89% | -29.85% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5934 | 0.5934 | -1.88% | -4.72% | -14.69% | -17.46% | -29.78% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6048 | 0.6048 | 0.00% | -1.88% | -13.05% | -16.44% | -29.73% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6338 | 0.6338 | 1.77% | -1.84% | -5.57% | -10.39% | -26.19% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6228 | 0.6228 | 1.04% | -3.64% | -6.61% | -10.90% | -27.47% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6164 | 0.6164 | 0.44% | -7.10% | -7.57% | -11.23% | -28.22% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6137 | 0.6137 | -4.33% | -7.30% | -7.98% | -13.11% | -28.53% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6415 | 0.6415 | -0.65% | -3.71% | -4.88% | -9.71% | -25.07% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6457 | 0.6457 | -0.09% | -2.61% | -4.08% | -11.05% | -24.36% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6463 | 0.6463 | -2.59% | -1.72% | -4.89% | -11.42% | -24.52% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6635 | 0.6635 | 0.23% | 0.70% | -2.35% | -9.20% | -22.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6620 | 0.6620 | -0.63% | 1.24% | -2.58% | -10.08% | -22.15% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6662 | 0.6662 | 0.48% | -0.12% | -4.50% | -10.48% | -20.08% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6630 | 0.6630 | 0.82% | -2.04% | -4.67% | -10.70% | -20.73% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6576 | 0.6576 | -0.20% | -3.70% | -4.52% | -11.67% | -21.27% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6589 | 0.6589 | 0.76% | -4.27% | -4.33% | -12.46% | -20.79% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6539 | 0.6539 | -1.96% | -5.99% | -5.05% | -13.34% | -20.23% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6670 | 0.6670 | -1.45% | -4.11% | -4.28% | -11.61% | -18.70% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6768 | 0.6768 | -0.89% | -1.33% | -4.65% | -10.31% | -14.90% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6829 | 0.6829 | -0.78% | 1.82% | -4.84% | -9.50% | -13.19% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6883 | 0.6883 | -1.05% | 3.66% | -4.08% | -8.79% | -12.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6956 | 0.6956 | 1.41% | 4.30% | -3.91% | -7.82% | -11.59% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6859 | 0.6859 | 2.27% | 2.63% | -5.52% | -9.10% | -13.08% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6707 | 0.6707 | 1.01% | 0.99% | -7.22% | -11.15% | -14.67% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6640 | 0.6640 | -1.07% | -1.54% | -8.14% | -11.95% | -14.48% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6712 | 0.6712 | 0.64% | -0.30% | -7.14% | -11.51% | -14.17% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6669 | 0.6669 | -0.21% | -1.85% | -7.39% | -12.34% | -14.64% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6683 | 0.6683 | 0.63% | -2.07% | -8.46% | -11.09% | -12.72% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6641 | 0.6641 | -1.53% | -3.07% | -9.33% | -12.78% | -12.38% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6744 | 0.6744 | 0.18% | -3.33% | -7.68% | -11.87% | -13.38% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6732 | 0.6732 | -0.93% | -3.21% | -7.84% | -11.99% | -14.42% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6795 | 0.6795 | -0.42% | -1.34% | -6.71% | -10.82% | -13.13% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6824 | 0.6824 | -0.39% | -1.29% | -5.04% | -10.95% | -13.81% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6851 | 0.6851 | -1.79% | -1.51% | -4.45% | -10.88% | -12.20% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6976 | 0.6976 | 0.30% | 0.11% | -2.92% | -9.51% | -9.87% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6955 | 0.6955 | 0.99% | -2.01% | -3.21% | -10.36% | -11.69% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6887 | 0.6887 | -0.38% | -4.03% | -4.88% | -10.77% | -10.17% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6913 | 0.6913 | -0.62% | -4.41% | -4.71% | -10.86% | -9.00% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6956 | 0.6956 | -0.17% | -3.91% | -4.65% | -11.14% | -8.92% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6968 | 0.6968 | -1.83% | -4.02% | -3.78% | -11.13% | -7.82% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7098 | 0.7098 | -1.09% | -1.81% | -1.99% | -10.38% | -3.94% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7176 | 0.7176 | -0.77% | -0.72% | -0.77% | -7.48% | -3.65% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7232 | 0.7232 | -0.10% | -0.63% | -0.08% | -5.82% | -0.39% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7239 | 0.7239 | -0.29% | 0.53% | 0.70% | -5.90% | -0.86% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7260 | 0.7260 | 0.43% | -0.56% | 0.99% | -4.16% | 4.10% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7229 | 0.7229 | 0.01% | -1.30% | 0.56% | -4.34% | 2.87% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7228 | 0.7228 | -0.69% | -1.05% | 3.40% | -4.72% | 3.04% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7278 | 0.7278 | 1.07% | 0.59% | 4.81% | -2.18% | 3.44% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7201 | 0.7201 | -1.37% | -1.14% | 1.95% | -4.51% | 2.23% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7301 | 0.7301 | -0.31% | 1.60% | 3.37% | -2.89% | 3.38% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7324 | 0.7324 | 0.26% | 2.15% | 3.70% | -2.98% | 1.67% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7305 | 0.7305 | 0.97% | 1.66% | 0.12% | -5.02% | 1.67% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7235 | 0.7235 | -0.67% | -0.08% | -0.99% | -5.05% | -0.39% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7284 | 0.7284 | 1.36% | 0.61% | -1.06% | -4.43% | 0.51% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7186 | 0.7186 | 0.22% | -0.95% | -2.39% | -5.83% | 1.64% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7170 | 0.7170 | -0.22% | -1.71% | -2.61% | -7.11% | 1.47% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7186 | 0.7186 | -0.76% | -0.77% | -3.48% | -8.53% | 6.10% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7241 | 0.7241 | 0.01% | 1.36% | -3.80% | -7.70% | 6.86% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7240 | 0.7240 | -0.21% | 0.11% | -4.06% | -7.27% | 5.68% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7255 | 0.7255 | -0.55% | 0.92% | -3.86% | -7.34% | 4.72% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7295 | 0.7295 | 0.73% | 0.79% | -3.33% | -8.02% | 5.66% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7242 | 0.7242 | 1.37% | 0.74% | -4.03% | -8.45% | 8.82% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7144 | 0.7144 | -1.22% | 0.99% | -5.33% | -9.43% | 5.71% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7232 | 0.7232 | 0.60% | 2.25% | -4.16% | -9.20% | 8.49% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7189 | 0.7189 | -0.68% | 2.85% | -4.73% | -10.44% | 12.80% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7238 | 0.7238 | 0.68% | 4.23% | -4.08% | -9.83% | 10.91% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7189 | 0.7189 | 1.63% | 1.78% | -4.77% | -8.66% | 8.96% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7074 | 0.7074 | 0.01% | -0.44% | -6.19% | -9.78% | 4.69% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7073 | 0.7073 | 1.19% | -2.56% | -6.75% | -9.89% | 5.05% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6990 | 0.6990 | 0.66% | -4.19% | -8.12% | -6.94% | 3.13% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6944 | 0.6944 | -1.68% | -4.97% | -8.73% | -8.49% | -2.55% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7063 | 0.7063 | -0.59% | -4.06% | -7.24% | -5.96% | -1.93% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7105 | 0.7105 | -2.12% | -4.53% | -7.15% | -5.42% | -1.72% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7259 | 0.7259 | -0.51% | -2.22% | -5.10% | -3.41% | -2.06% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7296 | 0.7296 | -0.15% | -2.00% | -4.24% | -3.59% | -1.58% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7307 | 0.7307 | -0.75% | -2.92% | -4.10% | -4.21% | -2.38% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7362 | 0.7362 | -1.07% | -2.44% | -4.23% | -3.46% | 0.42% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7442 | 0.7442 | 0.24% | -1.38% | -3.46% | 0.05% | 0.09% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7424 | 0.7424 | -0.28% | -1.62% | -4.32% | 0.42% | -0.32% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7445 | 0.7445 | -1.09% | -1.34% | -3.54% | 1.24% | -0.49% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7527 | 0.7527 | -0.25% | -0.25% | -2.47% | 2.98% | -2.30% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7546 | 0.7546 | -0.04% | 0.39% | -0.38% | 0.87% | -1.95% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7549 | 0.7549 | 0.11% | -0.85% | -0.11% | 1.25% | -2.94% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7541 | 0.7541 | -0.58% | -1.45% | -0.21% | 2.53% | -0.96% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7585 | 0.7585 | -0.30% | -0.84% | 0.37% | 1.46% | 0.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7608 | 0.7608 | 1.21% | -0.14% | 0.89% | 1.77% | 0.70% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7517 | 0.7517 | -1.27% | -1.91% | -0.01% | 0.55% | -1.57% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7614 | 0.7614 | -0.50% | -0.95% | 0.86% | 0.78% | -1.69% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7652 | 0.7652 | 0.04% | -0.74% | 1.36% | -0.01% | -1.03% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7649 | 0.7649 | 0.39% | -1.42% | 1.32% | -1.72% | -1.24% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7619 | 0.7619 | -0.57% | -1.28% | -0.04% | -1.47% | -3.65% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7663 | 0.7663 | -0.31% | -1.19% | 0.42% | 0.96% | -2.67% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7687 | 0.7687 | -0.29% | -1.80% | -0.41% | 2.44% | -2.95% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7709 | 0.7709 | -0.64% | -1.68% | -0.13% | 3.37% | -2.38% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7759 | 0.7759 | 0.53% | -2.03% | 0.52% | 6.03% | -1.75% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7718 | 0.7718 | -0.48% | -0.49% | -1.15% | 5.60% | -0.37% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7755 | 0.7755 | -0.93% | 1.39% | -0.96% | 6.86% | 0.21% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7828 | 0.7828 | -0.17% | 1.94% | -1.30% | 7.60% | 0.51% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7841 | 0.7841 | -1.00% | 1.92% | -1.13% | 7.81% | 1.62% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7920 | 0.7920 | 2.11% | 4.55% | -0.14% | 8.49% | 1.69% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7756 | 0.7756 | 1.40% | 2.63% | -2.62% | 9.15% | -1.31% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7649 | 0.7649 | -0.39% | 0.83% | -4.71% | 8.10% | -3.26% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7679 | 0.7679 | -0.18% | 3.21% | -4.34% | 6.91% | -2.27% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7693 | 0.7693 | 1.56% | 2.02% | -4.16% | 6.65% | -2.27% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7575 | 0.7575 | 0.24% | 0.76% | -5.63% | 4.00% | -3.94% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7557 | 0.7557 | -0.38% | 0.11% | -3.72% | 3.66% | -3.96% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7586 | 0.7586 | 1.96% | -1.37% | 1.00% | 2.76% | -1.75% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7440 | 0.7440 | -1.34% | -2.36% | -1.95% | -0.19% | -4.74% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7541 | 0.7541 | 0.31% | -1.06% | -0.62% | -0.04% | -4.13% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7518 | 0.7518 | -0.41% | -1.48% | -0.92% | 1.39% | -3.82% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7549 | 0.7549 | -1.85% | -2.20% | 0.45% | 2.14% | -3.18% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7691 | 0.7691 | 0.93% | -2.10% | 1.63% | 3.90% | -2.03% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7620 | 0.7620 | -0.03% | -2.87% | -0.10% | 2.05% | -2.19% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7622 | 0.7622 | -0.12% | -2.38% | -0.08% | 1.80% | -2.44% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7631 | 0.7631 | -1.14% | -2.54% | 0.04% | 3.12% | -2.89% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7719 | 0.7719 | -1.74% | -2.67% | 4.41% | 4.02% | -1.18% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7856 | 0.7856 | 0.14% | -0.68% | 6.83% | 5.52% | 1.85% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7845 | 0.7845 | 0.47% | -0.55% | 7.33% | 4.80% | 0.28% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7808 | 0.7808 | -0.28% | -1.97% | 6.83% | 3.89% | -0.48% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7830 | 0.7830 | -1.27% | -2.45% | 7.13% | 3.15% | -0.45% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7931 | 0.7931 | 0.27% | -1.20% | 5.14% | 4.98% | 1.35% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7910 | 0.7910 | 0.28% | 0.50% | 5.55% | 3.75% | 2.08% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7888 | 0.7888 | -0.97% | 0.60% | 6.93% | 3.46% | 1.23% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7965 | 0.7965 | -0.77% | 1.48% | 7.97% | 4.47% | 0.38% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8027 | 0.8027 | 0.00% | 6.87% | 8.81% | 5.29% | 1.50% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8027 | 0.8027 | 1.98% | 5.79% | 7.30% | 5.29% | -0.51% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7871 | 0.7871 | 0.38% | 4.79% | 5.57% | 3.01% | -2.85% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7841 | 0.7841 | -0.10% | 4.38% | 6.61% | 3.28% | -4.61% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7849 | 0.7849 | 4.50% | 4.44% | 4.99% | 3.99% | -3.62% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7511 | 0.7511 | -1.01% | -0.75% | 0.47% | -0.20% | -7.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7588 | 0.7588 | 1.03% | -0.52% | 1.50% | -0.39% | -6.91% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7511 | 0.7511 | -0.01% | -1.51% | -0.58% | -2.67% | -9.18% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7512 | 0.7512 | -0.04% | 0.99% | -1.84% | -3.57% | -8.64% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7515 | 0.7515 | -0.70% | 1.65% | -3.44% | -4.66% | -9.39% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7568 | 0.7568 | -0.79% | 2.91% | -2.76% | -3.56% | -7.35% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7628 | 0.7628 | 0.03% | 4.36% | 0.50% | -1.60% | -7.65% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7626 | 0.7626 | 2.53% | 3.71% | 1.63% | -2.12% | -8.02% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7438 | 0.7438 | 0.61% | 0.12% | -0.27% | -4.00% | -10.09% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7393 | 0.7393 | 0.53% | -1.99% | 1.02% | -6.28% | -11.02% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7354 | 0.7354 | 0.62% | -1.87% | 0.49% | -7.88% | -13.27% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7309 | 0.7309 | -0.60% | -0.92% | 0.72% | -9.07% | -13.81% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7353 | 0.7353 | -1.02% | -0.47% | 1.07% | -8.34% | -13.52% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7429 | 0.7429 | -1.51% | -0.70% | 2.14% | -8.73% | -14.01% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7543 | 0.7543 | 0.65% | 1.17% | 3.33% | -7.33% | -12.96% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7494 | 0.7494 | 1.59% | 1.89% | 2.66% | -7.87% | -13.58% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7377 | 0.7377 | -0.15% | -1.32% | 2.70% | -9.64% | -15.40% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7388 | 0.7388 | -1.24% | -1.18% | 2.43% | -8.63% | -13.34% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7481 | 0.7481 | 0.34% | 0.07% | 2.70% | -6.94% | -13.22% | -4.91% | -- | 开放申购 | 开放赎回 |
|