|
| 国泰价值领航A(013004)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 | 0.6386 | 0.6386 | 0.95% | -2.82% | -2.89% | 11.62% | -14.36% | -6.23% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6326 | 0.6326 | 1.95% | -3.42% | -3.80% | -- | -14.62% | -7.11% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6205 | 0.6205 | -1.48% | -6.64% | -5.64% | -- | -16.25% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6298 | 0.6298 | -2.13% | -3.49% | -1.30% | 9.26% | -15.43% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6435 | 0.6435 | -2.07% | -1.64% | -1.91% | 11.64% | -12.85% | -5.51% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.6571 | 0.32% | 1.47% | 1.77% | 12.04% | -10.77% | -3.51% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6550 | 0.6550 | -1.44% | 0.26% | 1.44% | 12.20% | -11.51% | -3.82% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6646 | 0.6646 | 1.84% | 3.36% | 2.93% | -- | -10.21% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6526 | 0.6526 | -0.24% | 2.97% | -9.85% | 11.40% | -12.36% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6542 | 0.6542 | 1.02% | 2.15% | -2.37% | 11.39% | -12.02% | -3.94% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6476 | 0.6476 | -0.87% | 0.67% | -3.36% | -- | -13.32% | -4.90% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6533 | 0.6533 | 1.60% | 0.72% | -2.51% | -- | -10.48% | -4.07% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6430 | 0.6430 | 1.45% | -1.73% | -4.04% | -- | -11.89% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6338 | 0.6338 | -1.03% | -3.16% | -5.42% | 5.00% | -12.18% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6404 | 0.6404 | -0.45% | -1.02% | -4.43% | 6.48% | -11.01% | -5.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6433 | 0.6433 | -0.82% | -2.09% | -4.00% | 9.31% | -11.94% | -5.54% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6486 | 0.6486 | -0.87% | -1.56% | 5.00% | -- | -9.78% | -4.76% | -37.20% | -- | -- | | 2024-10-28 | 0.6543 | 0.6543 | -0.03% | -0.41% | 5.93% | 8.78% | -8.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6545 | 0.6545 | 1.16% | -0.47% | -- | 10.56% | -6.75% | -3.89% | -- | -- | -- | | 2024-10-24 | 0.6470 | 0.6470 | -1.52% | 2.55% | 12.33% | 8.56% | -7.19% | -4.99% | -36.45% | -- | -- | | 2024-10-23 | 0.6570 | 0.6570 | -0.29% | 3.29% | -- | -- | -5.13% | -3.52% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6589 | 0.6589 | 0.29% | 3.26% | 16.74% | 7.14% | -6.29% | -3.25% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6570 | 0.6570 | -0.09% | 0.15% | 16.41% | 6.71% | -6.56% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6576 | 0.6576 | 4.23% | 1.84% | 15.82% | 6.41% | -8.87% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6309 | 0.6309 | -0.82% | -4.90% | -- | -- | -13.35% | -7.36% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6361 | 0.6361 | -0.31% | -4.09% | -- | 1.97% | -12.86% | -6.59% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6381 | 0.6381 | -2.73% | -11.85% | -- | 2.70% | -13.70% | -6.30% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6560 | 0.6560 | 1.60% | -2.10% | -- | -- | -11.28% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6457 | 0.6457 | -2.67% | -3.64% | 13.54% | 2.90% | -12.93% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6634 | 0.6634 | 0.03% | -1.00% | -- | 7.24% | -10.22% | -2.58% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6632 | 0.6632 | -8.39% | -1.03% | -- | 6.92% | -10.86% | -2.61% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7239 | 0.7239 | 8.03% | 8.03% | 28.62% | -- | -3.23% | 6.30% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6701 | 0.6701 | 8.48% | -- | 16.32% | -- | -10.43% | -1.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6177 | 0.6177 | 4.27% | 9.44% | 9.02% | 0.13% | -17.46% | -9.30% | -- | -- | -- | | 2024-09-26 | 0.5924 | 0.5924 | 0.00% | -- | 3.62% | -- | -20.20% | -13.01% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5760 | 0.5760 | 0.00% | -- | 0.81% | -- | -23.12% | -15.42% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5644 | 0.5644 | 0.00% | -- | -1.35% | -- | -23.77% | -17.12% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5678 | 0.5678 | 0.00% | -0.16% | -- | -13.19% | -24.79% | -16.62% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5680 | 0.5680 | -0.12% | -0.42% | -2.71% | -11.79% | -26.19% | -16.59% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5687 | 0.5687 | 0.00% | -0.14% | -- | -- | -26.11% | -16.49% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5628 | 0.5628 | -1.33% | -2.31% | -- | -- | -27.49% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5704 | 0.5704 | 0.16% | -- | -- | -- | -26.69% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5695 | 0.5695 | -0.16% | 0.92% | -- | -- | -26.98% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5704 | 0.5704 | 0.72% | 0.67% | -- | -12.73% | -26.32% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5663 | 0.5663 | -1.70% | -0.94% | -- | -- | -26.85% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5761 | 0.5761 | 0.00% | 0.82% | -2.11% | -- | -25.24% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5643 | 0.5643 | -0.41% | -0.95% | -6.18% | -13.83% | -22.87% | -17.14% | -- | -- | -- | | 2024-08-27 | 0.5666 | 0.5666 | -0.89% | -0.96% | -5.80% | -14.46% | -22.48% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5717 | 0.5717 | 0.05% | -- | -4.95% | -12.81% | -21.78% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5714 | 0.5714 | 0.00% | -- | -- | -- | -22.18% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5714 | 0.5714 | 0.30% | -0.87% | -7.09% | -- | -23.58% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5697 | 0.5697 | -0.42% | -1.16% | -7.47% | -15.16% | -23.72% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5721 | 0.5721 | 0.00% | -2.46% | -7.08% | -- | -24.69% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5764 | 0.5764 | 0.00% | -1.60% | -7.23% | -14.33% | -25.58% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5764 | 0.5764 | -1.72% | -1.86% | -- | -- | -26.53% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5865 | 0.5865 | 0.46% | -- | -- | -- | -25.88% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5838 | 0.5838 | 0.00% | -- | -- | -13.46% | -26.22% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5858 | 0.5858 | -0.26% | -2.95% | -- | -- | -27.26% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5873 | 0.5873 | 0.00% | -2.34% | -3.40% | -12.90% | -27.37% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6036 | 0.6036 | 0.37% | 1.96% | -3.78% | -- | -25.23% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6014 | 0.6014 | 2.19% | 0.91% | -- | -- | -25.72% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5885 | 0.5885 | 0.00% | -- | -- | -- | -26.61% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6015 | 0.6015 | 1.60% | -2.31% | -- | -- | -24.35% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5920 | 0.5920 | -0.67% | -4.21% | -4.58% | -- | -26.27% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5960 | 0.5960 | 0.00% | -- | -- | -6.33% | -23.81% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6150 | 0.6150 | -0.11% | -1.01% | -- | -- | -21.34% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6157 | 0.6157 | -0.37% | -- | -4.33% | -1.68% | -22.45% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6180 | 0.6180 | 0.00% | -1.51% | -5.52% | -2.18% | -22.79% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6238 | 0.6238 | 0.40% | 0.56% | -3.17% | 2.03% | -21.39% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6213 | 0.6213 | 0.00% | -- | -3.55% | -- | -21.70% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6275 | 0.6275 | 1.44% | -- | -- | 1.64% | -21.67% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6186 | 0.6186 | -0.27% | -- | -3.88% | -- | -21.82% | -9.16% | -- | -- | -- | | 2024-07-09 | 0.6203 | 0.6203 | 0.00% | 0.91% | -3.62% | -0.91% | -21.65% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | -23.90% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6147 | 0.6147 | -2.01% | -0.92% | -- | -3.39% | -23.39% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6273 | 0.6273 | 0.00% | -- | -- | -1.65% | -21.82% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6169 | 0.6169 | 0.00% | -- | -6.87% | 0.98% | -21.64% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6204 | 0.6204 | 0.00% | -5.15% | -5.38% | -- | -21.61% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6436 | 0.6436 | -1.61% | -0.05% | -- | -0.89% | -19.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6541 | 0.6541 | 0.00% | -- | -- | 0.09% | -17.92% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6442 | 0.6442 | 0.08% | 0.09% | -- | 0.85% | -16.15% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6437 | 0.6437 | -0.03% | -- | -- | -- | -15.82% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6439 | 0.6439 | 0.00% | -- | -4.55% | -- | -15.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6436 | 0.6436 | 0.00% | -- | -4.55% | -- | -12.81% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6536 | 0.6536 | 0.00% | -1.33% | -- | 3.29% | -14.52% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6534 | 0.6534 | -0.23% | -- | -- | -- | -14.07% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6549 | 0.6549 | -1.13% | -2.47% | -- | 7.80% | -14.67% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6624 | 0.6624 | 1.02% | -- | -- | 5.19% | -13.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6557 | 0.6557 | 0.00% | -- | 3.05% | 7.30% | -14.89% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6715 | 0.6715 | 0.00% | -- | 7.23% | -- | -13.50% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6698 | 0.6698 | -0.45% | -- | 9.55% | -- | -12.41% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6728 | 0.6728 | 0.00% | -- | -- | -- | -12.42% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6746 | 0.6746 | 0.00% | -- | -- | -- | -12.07% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6743 | 0.6743 | 0.00% | -- | -- | 15.34% | -12.97% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6363 | 0.6363 | 0.00% | -- | -0.30% | 6.28% | -18.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6262 | 0.6262 | -0.89% | -- | -3.57% | 0.55% | -23.56% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6318 | 0.6318 | 0.00% | 2.33% | -3.32% | 0.17% | -23.63% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6114 | 0.6114 | 0.00% | -2.33% | -5.25% | -5.46% | -25.46% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6174 | 0.6174 | 0.00% | -- | -- | -4.90% | -25.77% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6260 | 0.6260 | 1.07% | -1.62% | -- | -2.32% | -25.15% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6194 | 0.6194 | 0.00% | -2.88% | -- | -3.13% | -25.94% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6363 | 0.6363 | -0.24% | -- | 0.55% | -6.56% | -23.66% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6378 | 0.6378 | 0.00% | -- | 0.79% | -7.79% | -23.48% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6109 | 0.6109 | 0.00% | -5.80% | -2.99% | -8.60% | -26.25% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6382 | 0.6382 | 0.00% | -1.10% | -- | -4.36% | -22.98% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6485 | 0.6485 | -0.14% | -- | -- | -2.45% | -20.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6494 | 0.6494 | -0.63% | -- | 9.40% | -3.91% | -20.20% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6535 | 0.6535 | 1.27% | -- | -- | -3.06% | -19.70% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6453 | 0.6453 | 1.02% | -- | -- | -5.60% | -22.18% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6388 | 0.6388 | 0.00% | -- | -- | -7.15% | -23.20% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6282 | 0.6282 | 0.18% | 3.41% | 11.32% | -10.40% | -27.69% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6271 | 0.6271 | -1.15% | -0.41% | 18.05% | -10.48% | -27.44% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6344 | 0.6344 | 0.25% | -- | -- | -11.22% | -26.60% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6328 | 0.6328 | 0.00% | 3.55% | -- | -12.44% | -28.09% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6075 | 0.6075 | -3.53% | -- | 2.24% | -17.08% | -30.82% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6297 | 0.6297 | 0.00% | -- | 5.97% | -13.34% | -27.79% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6111 | 0.6111 | 0.00% | -- | 2.22% | -17.43% | -31.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5936 | 0.5936 | 0.00% | -- | -4.69% | -19.88% | -32.63% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5846 | 0.5846 | 3.60% | -- | -10.69% | -21.38% | -35.55% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5643 | 0.5643 | 6.23% | -1.03% | -13.79% | -24.47% | -37.74% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5312 | 0.5312 | 0.00% | -- | -18.85% | -27.21% | -42.27% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5702 | 0.5702 | 0.00% | -4.62% | -17.57% | -21.94% | -37.61% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5942 | 0.5942 | 0.00% | -4.59% | -10.50% | -15.31% | -34.12% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5987 | 0.5987 | 0.15% | -4.73% | -10.28% | -14.12% | -33.63% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5978 | 0.5978 | 0.71% | -7.56% | -10.42% | -13.68% | -33.73% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5936 | 0.5936 | -4.69% | -8.08% | -11.04% | -15.57% | -34.19% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6228 | 0.6228 | -1.25% | -3.93% | -7.84% | -12.55% | -30.66% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6307 | 0.6307 | 0.37% | -2.85% | -6.44% | -12.60% | -29.36% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6284 | 0.6284 | -2.83% | -1.83% | -8.07% | -13.69% | -29.79% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6467 | 0.6467 | 0.14% | 0.90% | -5.40% | -11.41% | -27.68% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6458 | 0.6458 | -0.39% | 1.00% | -5.53% | -12.66% | -26.92% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6483 | 0.6483 | -0.14% | -0.96% | -7.28% | -12.96% | -26.50% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6492 | 0.6492 | 1.42% | -2.32% | -8.21% | -12.46% | -25.72% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6401 | 0.6401 | -0.12% | -4.75% | -8.40% | -13.37% | -27.46% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6409 | 0.6409 | 0.23% | -5.89% | -8.29% | -13.86% | -26.53% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6394 | 0.6394 | -2.32% | -7.56% | -8.50% | -14.53% | -26.16% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6546 | 0.6546 | -1.50% | -5.36% | -6.55% | -12.50% | -23.60% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6646 | 0.6646 | -1.10% | -2.55% | -7.00% | -11.16% | -20.19% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6720 | 0.6720 | -1.32% | 0.54% | -7.02% | -10.17% | -19.94% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6810 | 0.6810 | -1.55% | 2.58% | -5.77% | -8.97% | -18.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6917 | 0.6917 | 1.42% | 3.66% | -5.40% | -7.54% | -17.23% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6820 | 0.6820 | 2.03% | 1.97% | -6.91% | -8.84% | -18.37% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6684 | 0.6684 | 0.68% | 0.54% | -8.01% | -10.69% | -21.36% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6639 | 0.6639 | -1.44% | -1.76% | -8.98% | -10.57% | -21.08% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6736 | 0.6736 | 0.94% | -0.07% | -7.65% | -10.38% | -17.93% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6673 | 0.6673 | -0.22% | -2.38% | -8.60% | -10.93% | -19.53% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6688 | 0.6688 | 0.60% | -2.79% | -9.91% | -9.07% | -20.05% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6648 | 0.6648 | -1.63% | -3.99% | -10.85% | -10.21% | -21.14% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6758 | 0.6758 | 0.25% | -3.35% | -8.79% | -9.75% | -20.28% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6741 | 0.6741 | -1.39% | -4.69% | -9.02% | -10.72% | -21.11% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6836 | 0.6836 | -0.64% | -2.18% | -8.20% | -8.52% | -21.15% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6880 | 0.6880 | -0.64% | -1.56% | -6.83% | -8.39% | -19.06% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6924 | 0.6924 | -0.97% | -1.24% | -5.98% | -8.87% | -18.61% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6992 | 0.6992 | -1.15% | -0.19% | -5.54% | -9.14% | -19.22% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7073 | 0.7073 | 1.22% | -1.02% | -4.44% | -8.11% | -18.14% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6988 | 0.6988 | -0.01% | -3.31% | -6.15% | -8.55% | -19.18% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6989 | 0.6989 | -0.31% | -4.10% | -6.01% | -8.39% | -19.40% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7011 | 0.7011 | 0.09% | -4.12% | -6.16% | -9.68% | -18.40% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7005 | 0.7005 | -1.97% | -4.38% | -4.01% | -9.97% | -17.82% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7146 | 0.7146 | -1.12% | -1.65% | -2.08% | -8.37% | -16.57% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7227 | 0.7227 | -0.84% | -0.92% | 0.14% | -6.65% | -16.07% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7288 | 0.7288 | -0.33% | -1.53% | -0.23% | -5.42% | -13.99% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7312 | 0.7312 | -0.19% | 0.15% | 1.71% | -3.89% | -13.29% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7326 | 0.7326 | 0.83% | -1.32% | 1.91% | 0.14% | -12.14% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7266 | 0.7266 | -0.38% | -2.56% | 1.07% | -0.59% | -12.92% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7294 | 0.7294 | -1.45% | -1.55% | 4.63% | -1.94% | -14.00% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7401 | 0.7401 | 1.37% | 0.89% | 6.87% | 0.79% | -13.02% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7301 | 0.7301 | -1.66% | -1.96% | 3.84% | -2.35% | -13.88% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7424 | 0.7424 | -0.44% | 0.54% | 5.59% | -0.60% | -13.59% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7457 | 0.7457 | 0.65% | 1.26% | 6.06% | -1.84% | -12.80% | -11.16% | -- | 开放申购 | 开放赎回 |
|