|
| 国泰事件驱动A(020023)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 | 4.7572 | 4.7572 | 1.00% | -3.29% | 3.87% | 26.73% | -3.71% | 0.28% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.7101 | 4.7101 | 1.47% | -3.94% | 2.84% | -- | -4.50% | -0.71% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6418 | 4.6418 | -1.80% | -6.51% | 1.35% | -- | -5.89% | -2.15% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.7269 | 4.7269 | -1.64% | -2.39% | 6.88% | 24.60% | -4.33% | -0.36% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.8056 | 4.8056 | -2.30% | -0.26% | 7.01% | 27.27% | -2.56% | 1.30% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9189 | 4.9189 | 0.32% | 4.14% | 11.29% | 29.22% | 0.18% | 3.69% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9033 | 4.9033 | -1.25% | 3.97% | 10.93% | 29.46% | 0.02% | 3.36% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.9652 | 4.9652 | 2.54% | 8.01% | 12.33% | -- | 1.29% | 4.66% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.8424 | 4.8424 | 0.51% | 6.61% | 0.10% | 27.15% | -1.79% | 2.08% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.8179 | 4.8179 | 2.00% | 4.34% | 7.41% | -- | -1.61% | 1.56% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.7233 | 4.7233 | 0.15% | 2.70% | 5.30% | 23.61% | -3.14% | -0.43% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.7162 | 4.7162 | 2.60% | 2.59% | 5.15% | -- | -0.92% | -0.58% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.5968 | 4.5968 | 1.20% | -1.04% | 2.48% | -- | -3.43% | -3.10% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.5423 | 4.5423 | -1.63% | -1.17% | 1.27% | 15.16% | -3.78% | -4.25% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.6174 | 4.6174 | 0.39% | 1.04% | 2.94% | 17.03% | -2.52% | -2.67% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.5993 | 4.5993 | 0.04% | 0.09% | 2.54% | 19.25% | -3.50% | -3.05% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.5973 | 4.5973 | -1.02% | -0.34% | 11.57% | -- | -2.28% | -3.09% | -34.50% | -- | -- | | 2024-10-28 | 4.6449 | 4.6449 | 1.07% | 0.53% | 12.73% | 19.58% | -1.27% | -2.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.5959 | 4.5959 | 0.57% | 0.35% | -- | 18.92% | -0.85% | -3.12% | -34.49% | -- | -- | | 2024-10-24 | 4.5697 | 4.5697 | -0.55% | 3.87% | 20.02% | 17.58% | -1.49% | -3.67% | -33.18% | -- | -- | | 2024-10-23 | 4.5952 | 4.5952 | -0.38% | 4.29% | -- | -- | 0.27% | -3.13% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.6129 | 4.6129 | -0.17% | 4.30% | -- | -- | -0.92% | -2.76% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.6206 | 4.6206 | 0.89% | 2.89% | -- | 15.57% | -0.76% | -2.60% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.5799 | 4.5799 | 4.10% | 3.62% | 24.27% | 14.87% | -4.38% | -3.46% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.3995 | 4.3995 | -0.15% | -3.00% | -- | -- | -9.36% | -7.26% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.4063 | 4.4063 | -0.37% | -3.86% | -- | 9.45% | -9.41% | -7.12% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.4227 | 4.4227 | -1.51% | -8.57% | -- | 10.66% | -9.66% | -6.77% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4907 | 4.4907 | 1.60% | 0.12% | -- | -- | -8.27% | -5.34% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.4200 | 4.4200 | -2.55% | -1.46% | -- | -- | -10.73% | -6.83% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.5358 | 4.5358 | -1.04% | 1.12% | -- | 14.14% | -7.66% | -4.39% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5834 | 4.5834 | -5.25% | 2.18% | -- | 15.38% | -7.24% | -3.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.8374 | 4.8374 | 7.85% | 7.85% | 30.12% | -- | -2.16% | 1.97% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4854 | 4.4854 | 8.86% | -- | -- | -- | -9.28% | -5.45% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.1205 | 4.1205 | 4.75% | -- | 11.51% | -- | -16.63% | -13.14% | -39.81% | -- | -- | | 2024-09-26 | 3.9336 | 3.9336 | 0.00% | 6.20% | -- | -- | -20.09% | -17.08% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.8073 | 3.8073 | 0.00% | -- | -- | -- | -22.81% | -19.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7038 | 3.7038 | 0.50% | -- | -- | -- | -23.89% | -21.92% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.6854 | 3.6854 | 0.00% | -- | -- | -11.12% | -24.91% | -22.31% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7176 | 3.7176 | -0.95% | -- | -2.71% | -- | -25.78% | -21.63% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.7534 | 3.7534 | 0.24% | -- | -- | -8.91% | -25.12% | -20.88% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.7445 | 3.7445 | -0.13% | 1.18% | -- | -- | -26.13% | -21.07% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.7493 | 3.7493 | 0.00% | 1.46% | -- | -9.05% | -25.67% | -20.97% | -48.91% | -- | -- | | 2024-08-28 | 3.7010 | 3.7010 | 0.16% | -- | -4.72% | -10.40% | -23.63% | -21.98% | -51.76% | -- | -- | | 2024-08-27 | 3.6952 | 3.6952 | 0.00% | -1.56% | -4.87% | -- | -23.19% | -22.11% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.7287 | 3.7287 | 0.00% | -1.71% | -- | -- | -25.51% | -21.40% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.7537 | 3.7537 | 0.00% | -1.39% | -6.11% | -- | -24.73% | -20.87% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.7937 | 3.7937 | 0.47% | -0.38% | -5.08% | -- | -25.75% | -20.03% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.7760 | 3.7760 | -0.80% | -- | -- | -12.97% | -26.43% | -20.40% | -49.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.8066 | 3.8066 | 0.50% | -0.38% | -- | -- | -25.62% | -19.76% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.7876 | 3.7876 | 0.00% | -- | -- | -12.00% | -25.99% | -20.16% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.8083 | 3.8083 | 0.00% | -3.45% | -- | -- | -27.66% | -19.72% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.8211 | 3.8211 | 0.00% | -0.93% | -1.90% | -11.00% | -27.85% | -19.45% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.9443 | 3.9443 | -0.03% | 2.06% | -- | -6.41% | -25.13% | -16.86% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.9455 | 3.9455 | 2.30% | 1.52% | -- | -6.38% | -25.69% | -16.83% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.8569 | 3.8569 | 0.00% | -- | -- | -8.48% | -27.48% | -18.70% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.8844 | 3.8844 | 0.51% | -2.84% | -- | -- | -26.22% | -18.12% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.8646 | 3.8646 | -0.56% | -3.07% | -- | -6.95% | -27.94% | -18.54% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.8865 | 3.8865 | 0.00% | -- | -- | -6.70% | -26.68% | -18.07% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.9980 | 3.9980 | 0.28% | -- | -- | -- | -27.01% | -15.72% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.9870 | 3.9870 | 0.00% | -- | -3.84% | -3.76% | -27.31% | -15.96% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.0260 | 4.0260 | 0.73% | 1.35% | -2.06% | -0.12% | -27.41% | -15.13% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.9967 | 3.9967 | 0.00% | -- | -2.78% | -3.73% | -27.93% | -15.75% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.9740 | 3.9740 | 0.04% | -- | -2.26% | -- | -29.04% | -16.23% | -43.54% | -- | -- | | 2024-07-09 | 3.9724 | 3.9724 | 0.00% | -- | -2.30% | -- | -29.39% | -16.26% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.8950 | 3.8950 | 0.00% | -- | -5.47% | -- | -31.43% | -17.89% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.0816 | 4.0816 | 0.00% | -0.71% | -- | -3.82% | -31.49% | -13.96% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.1463 | 4.1463 | 0.00% | -- | -- | -2.66% | -30.51% | -12.60% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.1108 | 4.1108 | 0.58% | 1.10% | -5.26% | -1.11% | -30.32% | -13.35% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.0869 | 4.0869 | -0.23% | -- | -- | -1.96% | -30.50% | -13.85% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.0962 | 4.0962 | 0.00% | -0.59% | -4.83% | -1.17% | -29.71% | -13.65% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.0659 | 4.0659 | 0.00% | -- | -- | -- | -30.00% | -14.29% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.1206 | 4.1206 | 0.00% | 0.04% | -2.22% | -0.72% | -30.04% | -13.14% | -32.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.1224 | 4.1224 | 0.00% | -- | -2.18% | 0.86% | -29.42% | -13.10% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1191 | 4.1191 | -0.28% | -- | -2.58% | 0.90% | -28.61% | -13.17% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1306 | 4.1306 | 0.00% | -- | -- | 2.96% | -27.83% | -12.93% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.1485 | 4.1485 | 0.00% | -- | -0.41% | 1.52% | -26.74% | -12.55% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.2535 | 4.2535 | 0.00% | -- | 5.52% | 6.49% | -24.43% | -10.34% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.3389 | 4.3389 | 0.00% | -- | -- | 8.63% | -22.67% | -8.54% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.3039 | 4.3039 | 0.00% | 2.13% | -- | 7.75% | -23.80% | -9.28% | -19.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.2935 | 4.2935 | 1.88% | 1.55% | -- | 10.05% | -25.28% | -9.49% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.2143 | 4.2143 | -0.32% | -- | 0.63% | 5.46% | -27.12% | -11.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.2280 | 4.2280 | 0.00% | -- | 0.96% | 3.84% | -26.88% | -10.88% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.1532 | 4.1532 | -0.30% | 0.25% | -0.44% | -- | -26.99% | -12.45% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.1656 | 4.1656 | 0.00% | -- | -1.14% | 0.00% | -27.01% | -12.19% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.1427 | 4.1427 | 0.00% | 0.32% | -2.74% | -4.73% | -28.73% | -12.67% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.0309 | 4.0309 | -2.90% | -- | -4.04% | -9.07% | -31.45% | -15.03% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.1514 | 4.1514 | 0.00% | 0.25% | -1.17% | -6.49% | -29.40% | -12.49% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.1293 | 4.1293 | 0.00% | -- | -- | -8.24% | -29.24% | -12.96% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.1412 | 4.1412 | 0.00% | -- | -- | -7.14% | -30.35% | -12.70% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2073 | 4.2073 | 0.00% | -- | 2.94% | -11.31% | -26.77% | -11.31% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.1880 | 4.1880 | 0.00% | -0.61% | 2.59% | -12.90% | -25.76% | -11.72% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.0972 | 4.0972 | 0.00% | -3.69% | -- | -12.36% | -27.58% | -13.63% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.1716 | 4.1716 | -1.00% | -2.06% | 2.08% | -11.46% | -25.96% | -12.06% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.2137 | 4.2137 | -0.70% | 0.31% | 3.30% | -10.42% | -23.73% | -11.18% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2436 | 4.2436 | -0.25% | 2.08% | -- | -10.75% | -22.77% | -10.55% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.2543 | 4.2543 | 0.67% | 2.05% | 5.15% | -10.17% | -21.94% | -10.32% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.2258 | 4.2258 | -0.79% | 1.96% | -- | -11.85% | -23.22% | -10.92% | -18.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.2594 | 4.2594 | 1.40% | -- | 6.64% | -10.78% | -22.61% | -10.21% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.2007 | 4.2007 | 1.05% | -- | 5.17% | -12.75% | -23.15% | -11.45% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.1571 | 4.1571 | -0.28% | -- | 4.08% | -14.36% | -24.29% | -12.37% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1688 | 4.1688 | 0.58% | 0.81% | 4.37% | -14.73% | -24.69% | -12.12% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1447 | 4.1447 | 0.00% | -0.14% | 3.77% | -15.53% | -24.06% | -12.63% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.1351 | 4.1351 | -0.37% | 3.07% | 5.99% | -13.65% | -25.57% | -12.83% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.1504 | 4.1504 | 0.18% | -- | -- | -13.01% | -25.29% | -12.51% | -23.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.1429 | 4.1429 | 1.37% | -- | 8.05% | -14.49% | -25.43% | -12.67% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.0871 | 4.0871 | 0.12% | 0.01% | 4.79% | -16.23% | -27.14% | -13.85% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.0822 | 4.0822 | 1.75% | 0.08% | 0.26% | -15.79% | -26.63% | -13.95% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.0118 | 4.0118 | 0.00% | -- | -3.86% | -17.66% | -27.89% | -15.43% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.0865 | 4.0865 | 0.18% | 2.31% | -1.93% | -16.36% | -26.60% | -13.86% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.0790 | 4.0790 | 0.00% | 2.12% | -0.84% | -15.84% | -27.08% | -14.02% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.0458 | 4.0458 | 0.00% | 1.29% | -5.94% | -18.11% | -27.61% | -14.72% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.9942 | 3.9942 | 1.15% | 2.41% | -10.44% | -18.99% | -27.93% | -15.80% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.9487 | 3.9487 | 1.21% | -- | -13.15% | -19.36% | -29.14% | -16.76% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9014 | 3.9014 | 0.00% | -2.37% | -14.19% | -20.00% | -30.50% | -17.76% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.8341 | 3.8341 | -1.69% | -8.11% | -19.18% | -17.96% | -31.83% | -19.18% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.9001 | 3.9001 | 0.00% | -- | -18.89% | -17.39% | -30.27% | -17.79% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.9963 | 3.9963 | -1.85% | -4.10% | -16.89% | -16.16% | -28.64% | -15.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.0715 | 4.0715 | -2.43% | -1.03% | -15.32% | -13.46% | -27.25% | -14.17% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.1727 | 4.1727 | 0.00% | -2.99% | -10.31% | -10.31% | -25.44% | -12.04% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.1654 | 4.1654 | -0.04% | -3.83% | -11.44% | -10.20% | -25.57% | -12.19% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.1670 | 4.1670 | 1.30% | -6.00% | -11.41% | -9.08% | -25.54% | -12.16% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.1137 | 4.1137 | -4.36% | -7.33% | -12.54% | -11.64% | -26.50% | -13.28% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3012 | 4.3012 | -1.08% | -3.74% | -10.27% | -8.96% | -22.99% | -9.33% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.3483 | 4.3483 | 0.39% | -3.38% | -8.92% | -9.21% | -20.99% | -8.34% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.3315 | 4.3315 | -2.29% | -2.27% | -10.03% | -10.76% | -21.17% | -8.69% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.4329 | 4.4329 | -0.14% | -0.59% | -7.93% | -8.87% | -19.13% | -6.56% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.4393 | 4.4393 | -0.65% | -0.46% | -7.79% | -9.32% | -18.06% | -6.42% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.4684 | 4.4684 | -0.71% | -1.72% | -8.93% | -9.32% | -17.07% | -5.81% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.5003 | 4.5003 | 1.54% | -2.92% | -8.21% | -9.11% | -16.79% | -5.14% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.4319 | 4.4319 | -0.61% | -4.99% | -8.43% | -9.78% | -18.91% | -6.58% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.4593 | 4.4593 | -0.01% | -6.00% | -7.86% | -9.75% | -17.75% | -6.00% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.4598 | 4.4598 | -1.90% | -7.25% | -7.85% | -9.79% | -17.25% | -5.99% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.5464 | 4.5464 | -1.92% | -5.45% | -4.71% | -8.04% | -15.92% | -4.16% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.6355 | 4.6355 | -0.63% | -2.29% | -4.32% | -6.24% | -13.37% | -2.29% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.6648 | 4.6648 | -1.67% | -0.22% | -4.39% | -5.65% | -12.38% | -1.67% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.7439 | 4.7439 | -1.34% | 1.97% | -2.77% | -4.05% | -9.22% | 0.00% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.8083 | 4.8083 | 1.36% | 2.23% | -0.81% | -2.74% | -7.72% | -9.68% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.7440 | 4.7440 | 1.47% | -0.23% | -2.63% | -4.05% | -8.57% | -10.89% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.6753 | 4.6753 | 0.49% | -1.29% | -3.52% | -5.41% | -10.26% | -12.18% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.6524 | 4.6524 | -1.25% | -2.95% | -3.57% | -5.48% | -9.91% | -12.61% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.7113 | 4.7113 | 0.16% | -1.31% | -2.35% | -4.17% | -7.26% | -11.50% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.7036 | 4.7036 | -1.07% | -2.30% | -2.95% | -4.64% | -7.15% | -11.65% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.7547 | 4.7547 | 0.39% | -2.05% | -3.05% | -1.00% | -6.44% | -10.69% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.7362 | 4.7362 | -1.20% | -3.12% | -4.13% | -2.17% | -7.34% | -11.04% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.7937 | 4.7937 | 0.41% | -2.30% | -2.81% | -1.49% | -7.58% | -9.96% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.7740 | 4.7740 | -0.84% | -2.63% | -3.21% | -2.73% | -9.88% | -10.33% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.8145 | 4.8145 | -0.82% | -0.52% | -2.56% | -1.74% | -9.56% | -9.57% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.8542 | 4.8542 | -0.71% | 1.19% | -1.58% | -1.51% | -8.74% | -8.82% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.8889 | 4.8889 | -0.36% | 2.10% | -0.43% | -1.40% | -8.14% | -8.17% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.9065 | 4.9065 | 0.07% | 2.84% | 0.09% | -2.08% | -8.94% | -7.84% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.9029 | 4.9029 | 1.30% | 1.20% | 0.01% | -2.32% | -8.17% | -7.91% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.8399 | 4.8399 | 0.89% | -0.80% | -1.84% | -2.34% | -9.19% | -9.09% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.7971 | 4.7971 | 0.18% | -1.32% | -2.03% | -2.88% | -10.52% | -9.89% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.7885 | 4.7885 | 0.37% | -1.22% | -1.81% | -4.40% | -10.78% | -10.05% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.7709 | 4.7709 | -1.53% | -2.08% | 0.23% | -4.82% | -11.42% | -10.39% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.8448 | 4.8448 | -0.70% | -0.02% | 1.78% | -4.43% | -9.85% | -9.00% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.8790 | 4.8790 | 0.36% | 1.12% | 3.35% | -3.27% | -9.36% | -8.35% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.8614 | 4.8614 | 0.29% | -0.50% | 2.00% | -3.83% | -8.19% | -8.69% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.8475 | 4.8475 | -0.50% | 0.02% | 3.03% | -3.35% | -8.69% | -8.95% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.8721 | 4.8721 | 0.54% | -0.66% | 3.56% | 0.54% | -7.07% | -8.48% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.8457 | 4.8457 | 0.43% | -1.91% | 2.99% | 0.73% | -7.89% | -8.98% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.8248 | 4.8248 | -1.24% | -2.18% | 4.01% | -2.35% | -9.36% | -9.37% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.8856 | 4.8856 | 0.81% | -0.37% | 6.60% | -0.37% | -8.33% | -8.23% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.8465 | 4.8465 | -1.18% | -1.91% | 4.10% | -3.17% | -10.04% | -8.97% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.9043 | 4.9043 | -0.73% | -0.56% | 5.34% | -0.82% | -10.41% | -7.88% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.9403 | 4.9403 | 0.16% | 0.62% | 6.11% | -0.93% | -9.51% | -7.20% | -7.52% | 开放申购 | 开放赎回 |
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