|
| 国泰景气优选A(012880)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 | | 2024-11-15 | 0.7508 | 0.7508 | -1.53% | -2.16% | 7.58% | 20.01% | -10.15% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7625 | 0.7625 | -1.88% | -0.16% | 7.62% | 22.25% | -8.66% | -5.07% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7771 | 0.7771 | 0.52% | 3.63% | 11.64% | 23.84% | -6.53% | -3.25% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7731 | 0.7731 | -1.73% | 3.36% | 11.06% | -- | -6.75% | -3.75% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7867 | 0.7867 | 2.51% | 8.32% | 13.02% | -- | -5.11% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7674 | 0.7674 | 0.48% | 7.01% | 1.09% | 22.04% | -7.83% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7637 | 0.7637 | 1.84% | 4.77% | 6.32% | -- | -7.43% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7499 | 0.7499 | 0.25% | 3.21% | 4.40% | -- | -8.78% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7480 | 0.7480 | 2.99% | 2.82% | 4.13% | -- | -7.01% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7263 | 0.7263 | 1.28% | -1.40% | 1.11% | -- | -9.71% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | -1.62% | -1.69% | -0.17% | -- | -10.36% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7289 | 0.7289 | 0.32% | 0.36% | 1.48% | 13.54% | -9.02% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7266 | 0.7266 | -0.12% | -0.59% | 1.16% | -- | -9.87% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7275 | 0.7275 | -1.24% | -0.38% | 8.42% | 14.46% | -8.44% | -9.42% | -- | -- | -- | | 2024-10-28 | 0.7366 | 0.7366 | 0.99% | 0.61% | 9.78% | 15.87% | -7.30% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7294 | 0.7294 | 0.43% | 1.08% | 16.57% | 15.21% | -7.01% | -9.19% | -- | -- | -- | | 2024-10-24 | 0.7263 | 0.7263 | -0.63% | 4.64% | 16.71% | -- | -7.30% | -9.57% | -- | -- | -- | | 2024-10-23 | 0.7309 | 0.7309 | 0.08% | 4.98% | -- | -- | -5.58% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7303 | 0.7303 | -0.25% | 4.64% | 20.51% | -- | -7.33% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7321 | 0.7321 | 1.46% | 3.33% | 20.81% | -- | -7.11% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7216 | 0.7216 | 3.96% | 3.66% | 19.87% | -- | -11.15% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6941 | 0.6941 | -0.30% | -2.84% | -- | -- | -15.81% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6962 | 0.6962 | -0.24% | -3.59% | -- | -- | -15.89% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6979 | 0.6979 | -1.50% | -8.06% | -- | -- | -16.26% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7085 | 0.7085 | 1.78% | -1.36% | -- | -- | -14.99% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6961 | 0.6961 | -2.56% | -3.09% | 15.13% | -- | -17.31% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7144 | 0.7144 | -1.07% | -0.54% | -- | 10.20% | -14.48% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7221 | 0.7221 | -4.87% | 0.53% | -- | 11.04% | -14.02% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7591 | 0.7591 | 5.68% | 5.68% | 24.48% | 18.20% | -9.73% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7183 | 0.7183 | 7.05% | -- | 15.46% | 9.03% | -14.58% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6710 | 0.6710 | 0.00% | 10.73% | 9.35% | -- | -20.20% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6257 | 0.6257 | 0.55% | 3.94% | 1.20% | -- | -25.45% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6223 | 0.6223 | 0.00% | -- | 0.65% | -- | -26.09% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6060 | 0.6060 | -0.10% | -- | -2.26% | -- | -26.86% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6066 | 0.6066 | 0.76% | 0.71% | -2.91% | -10.64% | -27.14% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6020 | 0.6020 | 0.00% | -0.43% | -- | -12.08% | -28.24% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6023 | 0.6023 | -0.38% | -2.00% | -- | -11.66% | -29.56% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6046 | 0.6046 | 0.00% | -1.45% | -- | -11.06% | -29.39% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6098 | 0.6098 | -0.78% | -1.98% | -- | -- | -28.68% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6146 | 0.6146 | 0.18% | -- | -- | -- | -28.20% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6135 | 0.6135 | -0.34% | 0.13% | -- | -11.64% | -29.09% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6156 | 0.6156 | 0.20% | 0.33% | -- | -- | -28.37% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6144 | 0.6144 | -1.24% | -- | -- | -10.67% | -28.51% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6221 | 0.6221 | 0.00% | 0.61% | -- | -9.39% | -27.72% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6127 | 0.6127 | -0.15% | -1.21% | -3.62% | -- | -26.20% | -23.72% | -- | -- | -- | | 2024-08-27 | 0.6136 | 0.6136 | 0.00% | -1.03% | -3.48% | -11.81% | -25.62% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6183 | 0.6183 | 0.00% | -- | -- | -11.65% | -26.08% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6202 | 0.6202 | 0.03% | -0.56% | -- | -12.78% | -26.42% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6200 | 0.6200 | -0.77% | -1.20% | -- | -- | -26.98% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -26.42% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6256 | 0.6256 | 0.30% | -0.51% | -- | -11.51% | -27.63% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6237 | 0.6237 | -0.61% | -- | -- | -- | -28.09% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6275 | 0.6275 | 0.00% | -- | -- | -- | -27.47% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6288 | 0.6288 | 0.00% | -- | -2.09% | -11.29% | -29.21% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6420 | 0.6420 | 0.00% | -- | -2.55% | -8.25% | -28.16% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6356 | 0.6356 | -0.02% | -- | -3.52% | -- | -29.01% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6357 | 0.6357 | 0.41% | -- | -- | -9.09% | -28.50% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6331 | 0.6331 | 0.00% | -- | -- | -- | -30.04% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6483 | 0.6483 | -0.31% | -- | -4.42% | -6.37% | -31.36% | -19.29% | -- | -- | -- | | 2024-07-09 | 0.6503 | 0.6503 | 1.26% | -- | -4.13% | -- | -31.48% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6422 | 0.6422 | -0.54% | -- | -5.32% | -7.69% | -32.34% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6457 | 0.6457 | 0.00% | -1.99% | -- | -- | -32.61% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6588 | 0.6588 | 0.00% | -- | -- | -- | -32.32% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6788 | 0.6788 | -0.86% | -0.44% | -- | -4.72% | -34.04% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6847 | 0.6847 | 0.00% | 0.72% | -- | -4.61% | -32.09% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6823 | 0.6823 | 0.26% | 0.59% | -- | -2.51% | -31.70% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6805 | 0.6805 | -0.19% | -- | -- | -3.17% | -31.59% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6818 | 0.6818 | 0.29% | -- | -4.55% | -- | -30.79% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6798 | 0.6798 | 0.22% | -2.09% | -4.83% | -- | -31.12% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6783 | 0.6783 | 0.00% | -1.38% | -- | -- | -31.10% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6943 | 0.6943 | 0.00% | -- | -0.77% | -0.91% | -30.02% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6878 | 0.6878 | 0.17% | -0.56% | -1.70% | -- | -30.60% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6866 | 0.6866 | -0.22% | -1.89% | -1.87% | -- | -30.39% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6881 | 0.6881 | 0.00% | -- | -- | -- | -29.83% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6958 | 0.6958 | 0.59% | -- | -0.50% | 0.46% | -28.63% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6917 | 0.6917 | -1.16% | -- | -- | -- | -28.40% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6998 | 0.6998 | 0.00% | -0.98% | -- | -- | -27.77% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7111 | 0.7111 | 0.00% | -- | 3.00% | 3.93% | -26.98% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7067 | 0.7067 | -0.04% | -1.93% | 4.22% | -- | -26.64% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7070 | 0.7070 | 0.00% | -0.25% | -- | -- | -26.73% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7143 | 0.7143 | -0.87% | 2.09% | 3.16% | -- | -25.93% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7206 | 0.7206 | 1.66% | 2.99% | -- | -- | -25.86% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7088 | 0.7088 | 0.00% | 1.30% | 1.88% | -- | -27.71% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6997 | 0.6997 | 0.00% | -- | -0.48% | 3.37% | -28.96% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6993 | 0.6993 | 0.00% | 1.29% | -- | -0.98% | -27.41% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6904 | 0.6904 | 0.00% | -- | -3.09% | -5.27% | -30.10% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6781 | 0.6781 | 0.00% | -- | -4.03% | -9.82% | -32.01% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6943 | 0.6943 | 0.27% | -- | -- | -9.05% | -30.00% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6924 | 0.6924 | 0.00% | -- | -0.82% | -7.97% | -29.80% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6957 | 0.6957 | 0.00% | -2.12% | -0.34% | -8.11% | -30.84% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7064 | 0.7064 | -0.62% | -- | 2.23% | -12.05% | -27.58% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7108 | 0.7108 | 1.10% | 1.01% | 2.87% | -12.71% | -27.13% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7031 | 0.7031 | 0.00% | -1.08% | -- | -13.66% | -26.62% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6894 | 0.6894 | 0.00% | -3.85% | -0.46% | -13.10% | -28.04% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7037 | 0.7037 | -1.00% | -1.96% | -- | -11.82% | -26.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7108 | 0.7108 | 0.00% | 0.59% | -- | -10.88% | -24.12% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7170 | 0.7170 | 0.65% | 2.02% | 5.07% | -10.69% | -22.37% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7124 | 0.7124 | -0.75% | -- | 4.44% | -12.29% | -23.64% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7178 | 0.7178 | 1.59% | -- | -- | -11.46% | -23.06% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7066 | 0.7066 | 0.96% | 1.22% | -- | -13.49% | -23.59% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6999 | 0.6999 | -0.41% | -- | -- | -15.01% | -24.80% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7028 | 0.7028 | 0.00% | 0.49% | -- | -15.22% | -24.95% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6981 | 0.6981 | 0.00% | 1.03% | -- | -14.99% | -24.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6994 | 0.6994 | 0.00% | 3.03% | -- | -14.00% | -25.37% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7007 | 0.7007 | 1.40% | -- | 7.75% | -14.76% | -25.11% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6910 | 0.6910 | 0.00% | -- | 4.46% | -16.54% | -26.90% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6788 | 0.6788 | -1.99% | -0.79% | -3.88% | -18.01% | -27.69% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6926 | 0.6926 | 0.00% | 1.49% | -1.93% | -15.94% | -25.77% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6842 | 0.6842 | 0.26% | -- | -6.12% | -17.76% | -27.28% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6824 | 0.6824 | 0.04% | -- | -6.37% | -18.43% | -27.53% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6821 | 0.6821 | 0.00% | -- | -6.41% | -18.29% | -26.94% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6683 | 0.6683 | 0.00% | -- | -13.34% | -18.99% | -28.83% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6503 | 0.6503 | -1.69% | -7.92% | -19.04% | -17.87% | -31.65% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6615 | 0.6615 | 0.00% | -7.97% | -18.76% | -17.31% | -29.90% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6769 | 0.6769 | -1.83% | -4.14% | -16.87% | -16.04% | -28.40% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6895 | 0.6895 | -2.36% | -1.12% | -15.33% | -13.23% | -27.11% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7062 | 0.7062 | -1.75% | -3.10% | -10.51% | -10.22% | -25.34% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7188 | 0.7188 | 1.93% | -2.43% | -9.92% | -8.36% | -24.01% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7052 | 0.7052 | -0.13% | -3.96% | -11.58% | -9.99% | -25.45% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7061 | 0.7061 | 1.26% | -6.09% | -11.47% | -8.78% | -25.35% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6973 | 0.6973 | -4.32% | -7.41% | -12.58% | -11.52% | -26.28% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7288 | 0.7288 | -1.07% | -3.83% | -10.27% | -8.92% | -22.88% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7367 | 0.7367 | 0.33% | -3.50% | -9.13% | -9.30% | -20.99% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7343 | 0.7343 | -2.34% | -2.41% | -10.10% | -10.93% | -21.46% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7519 | 0.7519 | -0.16% | -0.71% | -7.95% | -9.16% | -19.44% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7531 | 0.7531 | -0.62% | -0.53% | -7.80% | -9.64% | -18.61% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7578 | 0.7578 | -0.73% | -1.74% | -8.86% | -9.67% | -17.39% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7634 | 0.7634 | 1.46% | -2.89% | -8.12% | -9.31% | -17.23% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7524 | 0.7524 | -0.65% | -4.83% | -8.38% | -9.94% | -18.92% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7573 | 0.7573 | 0.03% | -5.71% | -7.78% | -9.82% | -17.77% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7571 | 0.7571 | -1.83% | -7.02% | -7.81% | -9.97% | -17.00% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7712 | 0.7712 | -1.90% | -5.29% | -4.75% | -8.29% | -15.62% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7861 | 0.7861 | -0.57% | -2.18% | -4.37% | -6.52% | -12.97% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7906 | 0.7906 | -1.57% | -0.34% | -4.51% | -5.98% | -12.17% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8032 | 0.8032 | -1.36% | 1.79% | -2.98% | -4.48% | -9.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8143 | 0.8143 | 1.33% | 2.09% | -1.09% | -3.16% | -8.21% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8036 | 0.8036 | 1.30% | -0.29% | -2.94% | -4.44% | -9.13% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7933 | 0.7933 | 0.53% | -1.18% | -3.71% | -5.66% | -10.71% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7891 | 0.7891 | -1.12% | -2.84% | -3.93% | -5.88% | -10.45% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7980 | 0.7980 | 0.05% | -1.57% | -2.85% | -4.92% | -7.99% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7976 | 0.7976 | -1.03% | -2.35% | -3.15% | -5.27% | -7.75% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8059 | 0.8059 | 0.39% | -2.14% | -3.14% | -1.95% | -7.06% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8028 | 0.8028 | -1.16% | -3.16% | -4.04% | -3.10% | -7.79% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8122 | 0.8122 | 0.19% | -2.32% | -2.71% | -2.45% | -7.97% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8107 | 0.8107 | -0.75% | -2.43% | -2.89% | -3.36% | -10.03% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8168 | 0.8168 | -0.81% | -0.54% | -2.25% | -2.41% | -9.74% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8235 | 0.8235 | -0.66% | 1.01% | -1.35% | -2.14% | -8.91% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8290 | 0.8290 | -0.30% | 1.93% | -0.29% | -2.10% | -8.46% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8315 | 0.8315 | 0.07% | 2.69% | 0.29% | -2.76% | -9.24% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8309 | 0.8309 | 1.18% | 1.08% | 0.22% | -2.97% | -8.61% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8212 | 0.8212 | 0.72% | -0.81% | -1.37% | -2.97% | -9.51% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8153 | 0.8153 | 0.25% | -1.30% | -1.18% | -3.39% | -10.65% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8133 | 0.8133 | 0.44% | -1.21% | -1.07% | -4.88% | -10.67% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8097 | 0.8097 | -1.50% | -2.20% | 0.66% | -5.41% | -11.11% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8220 | 0.8220 | -0.71% | -0.23% | 2.19% | -4.99% | -9.94% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8279 | 0.8279 | 0.23% | 0.79% | 3.49% | -3.67% | -9.31% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8260 | 0.8260 | 0.33% | -0.45% | 2.46% | -4.03% | -8.22% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8233 | 0.8233 | -0.56% | -0.02% | 3.61% | -3.73% | -8.63% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8279 | 0.8279 | 0.49% | -0.49% | 4.19% | -0.28% | -6.99% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8239 | 0.8239 | 0.30% | -1.52% | 3.69% | -0.13% | -7.73% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8214 | 0.8214 | -1.00% | -1.61% | 4.84% | -2.42% | -9.28% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8297 | 0.8297 | 0.75% | 0.05% | 7.18% | -0.81% | -8.40% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8235 | 0.8235 | -1.02% | -1.45% | 4.49% | -3.30% | -9.92% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8320 | 0.8320 | -0.55% | -0.34% | 5.57% | -1.29% | -10.56% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8366 | 0.8366 | 0.22% | 0.63% | 6.15% | -1.47% | -9.63% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8348 | 0.8348 | 0.66% | 0.69% | 1.26% | -3.23% | -10.65% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8293 | 0.8293 | -0.75% | -0.20% | 0.19% | -2.99% | -10.25% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8356 | 0.8356 | 0.10% | 0.36% | 0.26% | -3.33% | -9.87% | -7.17% | -- | 开放申购 | 开放赎回 |
|