|
| 国泰成长优选(020026)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 | 2.2730 | 2.7950 | 0.66% | -3.52% | 3.55% | 22.47% | -9.23% | -2.95% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2580 | 2.7800 | 1.53% | -4.24% | 2.87% | 20.68% | -8.95% | -3.59% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2240 | 2.7460 | -1.16% | -7.64% | 1.32% | -- | -10.32% | -5.04% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2500 | 2.7720 | -1.88% | -2.43% | 8.70% | 20.39% | -8.94% | -3.93% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2930 | 2.8150 | -2.67% | -0.04% | 8.16% | 23.08% | -6.18% | -2.09% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3560 | 2.8780 | -0.08% | 3.65% | 14.26% | -- | -2.89% | 0.60% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3580 | 2.8800 | -2.08% | 3.97% | 14.35% | 26.84% | -2.64% | 0.68% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4080 | 2.9300 | 4.42% | 9.45% | 16.78% | -- | -0.58% | 2.82% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3060 | 2.8280 | 0.52% | 7.81% | -1.07% | 23.51% | -5.92% | -1.54% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2940 | 2.8160 | 0.92% | 4.80% | 4.89% | 21.63% | -6.52% | -2.05% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2730 | 2.7950 | 0.22% | 4.08% | 3.93% | -- | -7.53% | -2.95% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2680 | 2.7900 | 3.09% | 3.09% | 3.70% | -- | -5.30% | -3.16% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2000 | 2.7220 | 2.85% | -1.61% | 0.59% | 15.30% | -8.14% | -6.06% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1390 | 2.6610 | -2.28% | -4.85% | -2.19% | 10.49% | -10.46% | -8.67% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1890 | 2.7110 | 0.23% | -1.49% | 0.09% | 12.31% | -8.75% | -6.53% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1840 | 2.7060 | -0.73% | -2.85% | -0.14% | -- | -10.38% | -6.75% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2000 | 2.7220 | -1.61% | -1.48% | 9.40% | 14.23% | -7.83% | -6.06% | -45.11% | -- | -- | | 2024-10-28 | 2.2360 | 2.7580 | -0.53% | 0.04% | 11.19% | -- | -6.33% | -4.53% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2480 | 2.7700 | 1.17% | 2.41% | -- | 17.88% | -3.35% | -4.01% | -45.34% | -- | -- | | 2024-10-24 | 2.2220 | 2.7440 | -1.16% | 8.28% | 20.04% | 15.97% | -3.89% | -5.12% | -45.08% | -- | -- | | 2024-10-23 | 2.2480 | 2.7700 | 0.67% | 9.55% | -- | -- | -1.40% | -4.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2330 | 2.7550 | -0.09% | 7.87% | -- | 12.95% | -4.08% | -4.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2350 | 2.7570 | 1.82% | 5.42% | -- | 13.05% | -3.99% | -4.57% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1950 | 2.7170 | 6.97% | 6.45% | -- | 11.31% | -7.70% | -6.28% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0520 | 2.5740 | 0.00% | -5.22% | -- | -- | -14.75% | -12.38% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0520 | 2.5740 | -0.87% | -5.70% | -- | 3.64% | -14.57% | -12.38% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0700 | 2.5920 | -2.36% | -11.20% | -- | 4.92% | -14.50% | -11.61% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1200 | 2.6420 | 2.81% | -3.06% | -- | -- | -12.43% | -9.48% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0620 | 2.5840 | -4.76% | -5.72% | -- | 3.93% | -15.21% | -11.96% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1650 | 2.6870 | -0.51% | -1.01% | -- | 10.35% | -10.65% | -7.56% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1760 | 2.6980 | -6.65% | -0.50% | -- | 10.79% | -10.93% | -7.09% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3310 | 2.8530 | 6.58% | 6.58% | 27.31% | -- | -4.90% | -0.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1870 | 2.7090 | 8.75% | -- | 15.71% | -- | -10.77% | -6.62% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0110 | 2.5330 | 5.29% | -- | 9.41% | 4.04% | -17.24% | -14.13% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9100 | 2.4320 | 0.00% | -- | 2.96% | -- | -20.38% | -18.45% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8510 | 2.3730 | 0.00% | -- | -0.22% | -- | -22.97% | -20.96% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8310 | 2.3530 | -1.03% | -3.12% | -- | -- | -27.51% | -21.82% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8500 | 2.3720 | -0.05% | -- | -- | -- | -26.91% | -21.01% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8510 | 2.3730 | -0.38% | -- | -2.99% | -- | -27.50% | -20.96% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8580 | 2.3800 | 0.76% | 1.09% | -2.62% | -- | -27.19% | -20.67% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8440 | 2.3660 | -2.43% | -0.59% | -3.35% | -- | -27.74% | -21.26% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8900 | 2.4120 | 0.00% | 1.89% | -- | -- | -26.72% | -19.30% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8380 | 2.3600 | -0.92% | -0.97% | -- | -11.25% | -25.04% | -21.52% | -57.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8550 | 2.3770 | 0.00% | -0.86% | -- | -9.64% | -24.35% | -20.79% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8550 | 2.3770 | 0.00% | -- | -- | -10.52% | -24.72% | -20.79% | -57.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8560 | 2.3780 | -0.80% | -- | -6.12% | -- | -26.50% | -20.75% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8710 | 2.3930 | 0.00% | 0.65% | -5.36% | -- | -25.90% | -20.11% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8690 | 2.3910 | 0.32% | 0.11% | -5.27% | -11.96% | -27.22% | -20.20% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8630 | 2.3850 | 0.00% | -1.22% | -- | -- | -28.32% | -20.45% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8590 | 2.3810 | 0.00% | -- | -- | -12.10% | -29.13% | -20.62% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8670 | 2.3890 | -1.01% | -3.56% | -- | -- | -30.65% | -20.28% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8860 | 2.4080 | 0.00% | -3.23% | -2.33% | -- | -30.10% | -19.47% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9080 | 2.4300 | -1.45% | -- | -- | -- | -29.12% | -18.53% | -57.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9360 | 2.4580 | -0.67% | 1.52% | -1.68% | -- | -28.22% | -17.34% | -55.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9490 | 2.4710 | 0.00% | 1.72% | -- | -- | -27.60% | -16.78% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9260 | 2.4480 | 0.00% | -2.58% | -- | -8.63% | -28.08% | -17.76% | -56.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9070 | 2.4290 | -0.47% | -3.30% | -- | -- | -29.50% | -18.57% | -58.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9160 | 2.4380 | 0.00% | -- | -- | -5.76% | -28.32% | -18.19% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9770 | 2.4990 | 0.00% | 0.20% | -- | -- | -25.98% | -15.58% | -57.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9770 | 2.4990 | 0.25% | -- | -- | -3.42% | -26.91% | -15.58% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9720 | 2.4940 | 0.00% | -0.60% | -- | -4.64% | -27.71% | -15.80% | -56.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9800 | 2.5020 | 0.35% | 0.81% | -3.18% | -2.37% | -27.68% | -15.46% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9730 | 2.4950 | 0.00% | -- | -3.52% | -- | -27.94% | -15.76% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9840 | 2.5060 | 1.12% | -- | -3.64% | -- | -27.96% | -15.29% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9620 | 2.4840 | -0.10% | -- | -4.29% | -- | -28.29% | -16.23% | -55.54% | -- | -- | | 2024-07-09 | 1.9640 | 2.4860 | 0.00% | -- | -4.20% | -6.48% | -28.14% | -16.14% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9310 | 2.4530 | 0.00% | -- | -- | -8.05% | -30.06% | -17.55% | -55.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9690 | 2.4910 | 0.00% | -- | -- | -7.30% | -29.45% | -15.93% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9330 | 2.4550 | 0.00% | -3.78% | -6.66% | -5.85% | -30.12% | -17.46% | -56.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0090 | 2.5310 | 0.00% | -- | -- | -- | -30.29% | -14.22% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0450 | 2.5670 | 0.00% | -0.24% | -- | -4.13% | -26.07% | -12.68% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0590 | 2.5810 | 0.44% | -- | -2.65% | -- | -22.88% | -12.08% | -52.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0500 | 2.5720 | 0.00% | -- | -- | -- | -23.13% | -12.47% | -52.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0540 | 2.5760 | -0.15% | -- | -2.56% | -2.24% | -24.23% | -12.30% | -51.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0570 | 2.5790 | -0.68% | -- | -- | 0.73% | -26.64% | -12.17% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0710 | 2.5930 | 0.88% | -- | -- | -- | -26.14% | -11.57% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0530 | 2.5750 | -0.96% | -- | 0.98% | -1.25% | -26.52% | -12.34% | -50.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0730 | 2.5950 | 0.00% | -1.99% | -- | -0.29% | -25.22% | -11.49% | -49.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1150 | 2.6370 | -0.38% | -0.52% | 4.29% | -- | -24.22% | -9.69% | -48.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1230 | 2.6450 | 0.00% | -- | -- | -- | -23.82% | -9.35% | -48.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1150 | 2.6370 | -0.52% | -- | -- | -- | -23.81% | -9.69% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1260 | 2.6480 | 0.00% | -- | 1.24% | -- | -23.55% | -9.22% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1300 | 2.6520 | 0.00% | 1.04% | 1.43% | 9.23% | -24.81% | -9.05% | -48.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1080 | 2.6300 | 0.00% | -- | -- | 4.10% | -27.91% | -9.99% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0330 | 2.5550 | 0.00% | -- | -3.60% | -2.77% | -29.26% | -13.19% | -51.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0470 | 2.5690 | -1.02% | -- | -5.01% | -5.49% | -31.93% | -12.60% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0680 | 2.5900 | 0.00% | -- | -5.40% | -5.44% | -31.39% | -11.70% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0280 | 2.5500 | 0.00% | -3.43% | -5.85% | -9.34% | -32.11% | -13.41% | -50.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1000 | 2.6220 | 0.91% | -0.57% | 1.79% | -5.62% | -30.30% | -10.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0810 | 2.6030 | -0.90% | -2.02% | 0.87% | -6.18% | -30.93% | -11.14% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1000 | 2.6220 | -0.57% | 2.29% | -- | -9.21% | -29.44% | -10.33% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1120 | 2.6340 | -0.56% | 0.67% | -- | -9.82% | -26.92% | -9.82% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1240 | 2.6460 | 0.00% | 2.16% | -- | -9.92% | -26.51% | -9.31% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0530 | 2.5750 | -2.14% | -- | -- | -10.47% | -28.22% | -12.34% | -49.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0980 | 2.6200 | 0.91% | -2.65% | -- | -8.22% | -26.13% | -10.42% | -48.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0790 | 2.6010 | -1.42% | -4.89% | 0.00% | -10.43% | -26.80% | -11.23% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1090 | 2.6310 | 0.00% | -2.09% | -- | -8.38% | -24.44% | -9.95% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1550 | 2.6770 | -1.42% | 0.70% | 5.53% | -7.79% | -21.03% | -7.98% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1860 | 2.7080 | 1.49% | -- | -- | -6.30% | -19.90% | -6.66% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1540 | 2.6760 | 0.98% | 4.41% | -- | -8.69% | -22.10% | -8.03% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1330 | 2.6550 | -1.02% | -- | -- | -10.53% | -23.33% | -8.92% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1550 | 2.6770 | 0.70% | -- | -- | -10.10% | -22.95% | -7.98% | -46.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1400 | 2.6620 | 0.00% | 2.79% | -- | -11.35% | -23.19% | -8.63% | -46.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0630 | 2.5850 | 0.00% | -- | -- | -13.79% | -26.61% | -11.91% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0820 | 2.6040 | -1.42% | -- | -- | -13.21% | -26.14% | -11.10% | -50.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1120 | 2.6340 | 0.00% | -- | 12.34% | -13.48% | -25.08% | -9.82% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1010 | 2.6230 | 2.89% | -- | 3.75% | -14.31% | -26.54% | -10.29% | -50.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0420 | 2.5640 | 0.00% | -- | -- | -16.62% | -28.60% | -12.81% | -51.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0790 | 2.6010 | 0.00% | -- | -0.57% | -15.73% | -27.31% | -11.23% | -53.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0340 | 2.5560 | -0.39% | -- | -6.09% | -18.77% | -28.53% | -13.15% | -55.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0420 | 2.5640 | 0.00% | -- | -5.72% | -17.66% | -27.05% | -12.81% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9500 | 2.4720 | 0.00% | -1.12% | -14.21% | -20.67% | -33.22% | -16.74% | -55.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8800 | 2.4020 | -2.34% | -- | -19.73% | -20.10% | -36.74% | -19.73% | -58.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9250 | 2.4470 | 0.00% | -8.98% | -18.36% | -19.42% | -35.62% | -17.81% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9720 | 2.4940 | -2.62% | -5.69% | -16.37% | -19.08% | -34.09% | -15.80% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0250 | 2.5470 | 0.00% | -2.08% | -14.12% | -15.17% | -31.70% | -13.54% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1150 | 2.6370 | 1.15% | -3.29% | -8.88% | -9.07% | -28.67% | -9.69% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0910 | 2.6130 | 0.00% | -3.73% | -9.17% | -9.56% | -29.48% | -10.72% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0910 | 2.6130 | 1.11% | -6.53% | -9.17% | -8.29% | -29.48% | -10.72% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0680 | 2.5900 | -4.52% | -7.10% | -10.17% | -11.17% | -30.25% | -11.70% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1660 | 2.6880 | -0.96% | -2.96% | -7.32% | -7.87% | -26.60% | -7.51% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1870 | 2.7090 | 0.69% | -2.15% | -6.26% | -8.03% | -25.69% | -6.62% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1720 | 2.6940 | -2.91% | -1.76% | -7.93% | -9.76% | -26.17% | -7.26% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2370 | 2.7590 | 0.49% | 0.54% | -5.17% | -6.87% | -23.76% | -4.48% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2260 | 2.7480 | -0.27% | 0.36% | -5.64% | -8.05% | -24.29% | -4.95% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2320 | 2.7540 | -0.13% | -1.80% | -7.54% | -8.75% | -24.36% | -4.70% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2350 | 2.7570 | 1.09% | -3.37% | -7.95% | -8.10% | -24.13% | -4.57% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2110 | 2.7330 | -0.63% | -4.41% | -7.61% | -8.75% | -25.53% | -5.59% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2250 | 2.7470 | 0.32% | -5.00% | -7.02% | -8.92% | -24.27% | -5.00% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2180 | 2.7400 | -2.42% | -5.94% | -7.31% | -9.51% | -24.09% | -5.29% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2730 | 2.7950 | -1.73% | -3.60% | -5.25% | -7.26% | -21.54% | -2.95% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3130 | 2.8350 | 0.00% | 0.13% | -5.24% | -5.63% | -18.81% | -1.24% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3130 | 2.8350 | -1.24% | 0.87% | -5.86% | -5.63% | -19.38% | -1.24% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3420 | 2.8640 | -0.68% | 2.45% | -4.68% | -4.45% | -17.01% | 0.00% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3580 | 2.8800 | 2.08% | 2.43% | -3.83% | -3.79% | -16.68% | -17.81% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3100 | 2.8320 | 0.74% | 0.13% | -5.68% | -5.75% | -18.37% | -19.48% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2930 | 2.8150 | 0.31% | -0.43% | -5.72% | -5.64% | -19.46% | -20.08% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2860 | 2.8080 | -1.51% | -2.18% | -5.85% | -4.71% | -18.59% | -20.32% | -43.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3210 | 2.8430 | 0.83% | -0.51% | -4.41% | -3.53% | -15.45% | -19.10% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3020 | 2.8240 | -0.22% | -2.42% | -5.23% | -4.20% | -16.78% | -19.76% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3070 | 2.8290 | 0.17% | -3.23% | -6.52% | -2.37% | -17.34% | -19.59% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3030 | 2.8250 | -1.45% | -3.92% | -8.03% | -3.60% | -17.98% | -19.73% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3370 | 2.8590 | 0.17% | -3.19% | -5.77% | -2.95% | -17.97% | -18.54% | -42.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3330 | 2.8550 | -1.10% | -3.91% | -5.93% | -3.56% | -19.30% | -18.68% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3590 | 2.8810 | -1.05% | -1.42% | -4.53% | -1.91% | -19.05% | -17.78% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3840 | 2.9060 | -0.54% | -0.67% | -2.45% | -1.65% | -18.22% | -16.90% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3970 | 2.9190 | -0.70% | 0.04% | -1.20% | -2.08% | -18.77% | -16.45% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4140 | 2.9360 | -0.58% | 0.63% | -0.33% | -2.70% | -18.97% | -15.86% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4280 | 2.9500 | 1.46% | -0.53% | 0.25% | -2.37% | -19.36% | -15.37% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3930 | 2.9150 | -0.29% | -2.60% | -2.37% | -3.08% | -19.10% | -16.59% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4000 | 2.9220 | 0.17% | -2.28% | -2.20% | -3.03% | -18.59% | -16.35% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3960 | 2.9180 | -0.13% | -2.28% | -2.52% | -5.15% | -19.38% | -16.49% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3990 | 2.9210 | -1.72% | -2.04% | 0.17% | -5.22% | -19.09% | -16.38% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4410 | 2.9630 | -0.65% | 0.37% | 1.92% | -4.39% | -18.14% | -14.92% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4570 | 2.9790 | 0.04% | 1.19% | 2.85% | -3.72% | -18.34% | -14.36% | -40.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4560 | 2.9780 | 0.16% | -0.45% | 0.78% | -4.77% | -17.80% | -14.40% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4520 | 2.9740 | 0.12% | 0.95% | 2.72% | -3.77% | -19.29% | -14.53% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4490 | 2.9710 | 0.70% | -0.77% | 2.60% | -0.20% | -17.07% | -14.64% | -39.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4320 | 2.9540 | 0.16% | -2.88% | 1.89% | -0.82% | -18.31% | -15.23% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4280 | 2.9500 | -1.58% | -2.10% | 5.02% | -2.53% | -17.89% | -15.37% | -40.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4670 | 2.9890 | 1.56% | 1.36% | 8.20% | 0.12% | -15.97% | -14.01% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4290 | 2.9510 | -1.58% | -1.70% | 4.34% | -3.15% | -17.69% | -15.34% | -40.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4680 | 2.9900 | -1.44% | 0.98% | 6.01% | -1.04% | -17.62% | -13.98% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5040 | 3.0260 | 0.97% | 3.22% | 7.56% | -0.83% | -16.25% | -12.72% | -38.33% | 开放申购 | 开放赎回 |
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