|
| 国泰睿毅三年持有A(013890)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 | | 2024-06-28 | 0.6957 | 0.6957 | 0.00% | -- | -- | -6.88% | -21.99% | -10.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.7170 | 0.7170 | 0.00% | -- | -7.58% | -6.83% | -20.60% | -7.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.7398 | 0.7398 | 0.00% | 0.85% | -- | -4.34% | -18.56% | -4.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.7361 | 0.7361 | 0.34% | -- | -6.30% | -3.84% | -17.47% | -5.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.7336 | 0.7336 | 0.20% | -- | -6.62% | -- | -17.38% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.7321 | 0.7321 | 0.10% | -- | -- | -- | -17.16% | -5.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7314 | 0.7314 | 0.00% | -4.09% | -- | -1.79% | -17.21% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.7626 | 0.7626 | -0.18% | -0.85% | -1.12% | -- | -14.56% | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.7640 | 0.7640 | 0.00% | -- | -1.14% | -- | -14.41% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7649 | 0.7649 | -0.55% | -- | -- | 6.73% | -13.67% | -1.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.7691 | 0.7691 | 0.00% | -0.54% | 4.65% | 7.31% | -13.48% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7758 | 0.7758 | 0.00% | -0.40% | 5.84% | 12.58% | -12.36% | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7733 | 0.7733 | 0.13% | -2.68% | 7.69% | 14.44% | -13.40% | -0.42% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.7723 | 0.7723 | 0.00% | -- | -- | 14.30% | -14.01% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7789 | 0.7789 | -0.85% | -- | -- | 15.27% | -12.00% | 0.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7856 | 0.7856 | -1.13% | 1.87% | -- | 16.26% | -12.42% | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7946 | 0.7946 | 0.00% | 3.03% | -- | 17.60% | -10.64% | 2.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7712 | 0.7712 | -0.21% | 4.94% | 3.05% | 15.12% | -15.40% | -0.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.7728 | 0.7728 | 0.00% | -- | 3.26% | 13.00% | -15.23% | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7452 | 0.7452 | 0.00% | 0.72% | -1.40% | 4.44% | -16.27% | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7349 | 0.7349 | 0.00% | 2.34% | -3.20% | 5.45% | -20.54% | -5.37% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7330 | 0.7330 | -0.93% | -- | -4.59% | 1.99% | -23.01% | -5.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.7399 | 0.7399 | 0.00% | -1.95% | -4.33% | 1.76% | -22.82% | -4.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7181 | 0.7181 | 0.00% | -- | -6.22% | -3.39% | -25.03% | -7.53% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7546 | 0.7546 | 0.00% | -- | -- | 0.28% | -20.75% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7614 | 0.7614 | 0.00% | -- | 3.49% | -1.96% | -19.47% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.7484 | 0.7484 | 0.17% | -1.42% | -- | -4.44% | -20.35% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.7471 | 0.7471 | 0.99% | -- | 5.76% | -3.43% | -20.81% | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.7398 | 0.7398 | 0.00% | -3.87% | 0.56% | -1.60% | -21.76% | -4.74% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.7558 | 0.7558 | -0.45% | -2.28% | 5.46% | -0.12% | -20.36% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7592 | 0.7592 | 0.00% | -0.85% | 7.38% | 0.37% | -20.74% | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7696 | 0.7696 | 0.17% | -- | 11.68% | 3.47% | -18.37% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7683 | 0.7683 | -0.66% | 0.37% | 12.21% | 2.28% | -19.09% | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7734 | 0.7734 | 1.01% | -- | 14.46% | 3.46% | -18.56% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7657 | 0.7657 | 0.82% | 2.46% | 13.32% | 0.92% | -20.81% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7595 | 0.7595 | 0.00% | -- | 12.40% | -0.59% | -20.97% | -2.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7655 | 0.7655 | 0.00% | -- | 13.29% | -2.38% | -20.47% | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.7473 | 0.7473 | 0.00% | 1.58% | 10.60% | -4.22% | -23.21% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.7447 | 0.7447 | 0.00% | 5.42% | -- | -4.98% | -24.41% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.7446 | 0.7446 | 1.21% | -- | 18.13% | -6.08% | -24.17% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7357 | 0.7357 | 0.00% | 2.65% | 13.83% | -7.59% | -25.66% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.7064 | 0.7064 | -3.98% | -- | 0.16% | -11.63% | -27.97% | -9.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.7357 | 0.7357 | 0.00% | 6.76% | 4.31% | -7.39% | -24.54% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7167 | 0.7167 | 1.37% | 6.07% | 2.84% | -11.28% | -27.35% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7070 | 0.7070 | 0.00% | 4.63% | 3.33% | -11.68% | -28.57% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6891 | 0.6891 | 0.64% | 1.98% | -4.12% | -15.85% | -29.77% | -11.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6847 | 0.6847 | 1.33% | 1.33% | -4.73% | -16.17% | -29.13% | -11.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6757 | 0.6757 | 3.83% | 4.55% | -8.44% | -16.94% | -30.91% | -12.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6508 | 0.6508 | 0.00% | -- | -13.61% | -20.10% | -33.63% | -16.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6303 | 0.6303 | -2.48% | -10.63% | -18.84% | -20.12% | -36.19% | -18.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6463 | 0.6463 | 0.00% | -9.42% | -17.48% | -19.21% | -34.19% | -16.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6699 | 0.6699 | -2.05% | -3.87% | -14.47% | -17.29% | -30.97% | -13.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6839 | 0.6839 | -3.03% | -0.04% | -12.68% | -14.82% | -29.67% | -11.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7053 | 0.7053 | -1.15% | -1.86% | -5.91% | -9.46% | -27.47% | -9.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7135 | 0.7135 | 1.97% | -1.87% | -5.71% | -8.33% | -26.62% | -8.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6997 | 0.6997 | 0.40% | -3.48% | -7.50% | -8.94% | -28.04% | -9.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6969 | 0.6969 | 1.86% | -6.24% | -7.87% | -8.54% | -28.33% | -10.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6842 | 0.6842 | -4.80% | -8.28% | -9.55% | -12.34% | -29.64% | -11.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7187 | 0.7187 | -1.16% | -4.24% | -4.33% | -8.09% | -25.49% | -7.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7271 | 0.7271 | 0.30% | -3.38% | -2.73% | -7.97% | -24.00% | -6.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7249 | 0.7249 | -2.48% | -1.88% | -4.45% | -9.39% | -23.83% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7433 | 0.7433 | -0.36% | 0.07% | -2.03% | -7.57% | -22.35% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7460 | 0.7460 | -0.60% | 1.08% | -1.67% | -7.84% | -21.41% | -3.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7505 | 0.7505 | -0.27% | -0.37% | -4.30% | -7.70% | -20.57% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7525 | 0.7525 | 1.85% | -1.83% | -4.35% | -6.27% | -20.63% | -3.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7388 | 0.7388 | -0.54% | -4.26% | -5.31% | -7.77% | -22.16% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7428 | 0.7428 | 0.65% | -4.35% | -4.79% | -8.14% | -21.24% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7380 | 0.7380 | -2.03% | -5.77% | -5.41% | -9.70% | -21.61% | -4.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7533 | 0.7533 | -1.72% | -3.82% | -3.63% | -7.83% | -19.69% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7665 | 0.7665 | -0.67% | -0.92% | -3.32% | -6.22% | -17.35% | -1.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7717 | 0.7717 | -0.63% | 2.65% | -3.06% | -5.58% | -17.00% | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7766 | 0.7766 | -0.84% | 3.60% | -2.45% | -4.98% | -15.72% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7832 | 0.7832 | 1.24% | 3.54% | -1.92% | -4.17% | -14.46% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7736 | 0.7736 | 2.90% | 2.90% | -3.23% | -5.35% | -15.16% | -16.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7518 | 0.7518 | 0.29% | 1.08% | -5.36% | -7.60% | -17.26% | -19.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7496 | 0.7496 | -0.94% | -0.21% | -5.97% | -6.16% | -16.84% | -19.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7567 | 0.7567 | 0.04% | 1.23% | -5.08% | -5.78% | -14.52% | -18.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7564 | 0.7564 | 0.61% | -0.30% | -5.51% | -5.73% | -14.51% | -18.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7518 | 0.7518 | 1.08% | -1.60% | -7.43% | -5.16% | -16.20% | -19.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7438 | 0.7438 | -0.99% | -3.44% | -9.17% | -7.20% | -17.58% | -20.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7512 | 0.7512 | 0.49% | -4.21% | -8.03% | -6.72% | -17.50% | -19.21% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7475 | 0.7475 | -1.48% | -4.98% | -8.48% | -7.59% | -20.52% | -19.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7587 | 0.7587 | -0.69% | -2.76% | -7.55% | -5.82% | -19.53% | -18.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7640 | 0.7640 | -0.82% | -1.79% | -6.45% | -5.05% | -18.74% | -17.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7703 | 0.7703 | -1.77% | -1.71% | -5.23% | -4.67% | -18.26% | -17.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7842 | 0.7842 | -0.32% | 0.32% | -2.86% | -4.01% | -17.30% | -15.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7867 | 0.7867 | 0.83% | -0.77% | -2.55% | -3.77% | -17.10% | -15.39% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7802 | 0.7802 | 0.30% | -2.00% | -4.09% | -3.44% | -18.11% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7779 | 0.7779 | -0.74% | -2.30% | -4.49% | -3.81% | -18.42% | -16.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7837 | 0.7837 | 0.26% | -1.85% | -3.63% | -4.64% | -17.91% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7817 | 0.7817 | -1.40% | -2.21% | -1.54% | -5.57% | -18.09% | -15.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7928 | 0.7928 | -0.41% | -0.20% | -0.14% | -3.63% | -16.53% | -14.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7961 | 0.7961 | -0.01% | -0.14% | -0.49% | -1.93% | -16.67% | -14.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7962 | 0.7962 | -0.29% | -1.44% | -1.69% | -2.71% | -15.57% | -14.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7985 | 0.7985 | -0.11% | -0.25% | -0.55% | -2.84% | -15.77% | -14.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7994 | 0.7994 | 0.63% | -1.56% | -0.44% | -0.49% | -14.20% | -14.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7944 | 0.7944 | -0.35% | -2.99% | -1.06% | -0.13% | -15.64% | -14.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7972 | 0.7972 | -1.31% | -2.40% | 3.75% | -1.08% | -15.97% | -14.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8078 | 0.8078 | 0.91% | -0.22% | 6.01% | 0.91% | -14.70% | -13.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8005 | 0.8005 | -1.43% | -2.46% | 2.56% | -2.00% | -15.99% | -13.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8121 | 0.8121 | -0.83% | -0.56% | 4.05% | -0.09% | -15.99% | -12.66% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8189 | 0.8189 | 0.26% | 0.75% | 4.92% | -0.49% | -14.96% | -11.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8168 | 0.8168 | 0.89% | 1.18% | 2.10% | -2.28% | -15.63% | -12.15% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8096 | 0.8096 | -1.35% | -0.70% | 0.67% | -2.50% | -16.07% | -12.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8207 | 0.8207 | 0.49% | 0.89% | 1.38% | -2.04% | -15.67% | -11.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8167 | 0.8167 | 0.48% | 0.27% | 0.89% | -3.11% | -14.81% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8128 | 0.8128 | 0.68% | -0.05% | 0.41% | -3.48% | -14.79% | -12.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8073 | 0.8073 | -0.98% | 1.69% | 0.79% | -5.65% | -14.97% | -13.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8153 | 0.8153 | 0.22% | 3.32% | 0.83% | -4.50% | -15.15% | -12.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8135 | 0.8135 | -0.12% | 1.69% | -0.46% | -5.01% | -15.16% | -12.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8145 | 0.8145 | 0.16% | 1.14% | -0.34% | -5.07% | -15.35% | -12.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8132 | 0.8132 | 2.43% | 0.41% | -0.50% | -6.32% | -15.21% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7939 | 0.7939 | 0.61% | -1.12% | -2.86% | -8.67% | -15.72% | -14.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7891 | 0.7891 | -1.36% | 1.30% | -3.45% | -8.58% | -16.54% | -15.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8000 | 0.8000 | -0.66% | 2.79% | -2.12% | -7.56% | -14.21% | -13.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8053 | 0.8053 | -0.57% | 4.80% | -1.47% | -7.59% | -11.77% | -13.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8099 | 0.8099 | 0.87% | 6.29% | -0.91% | -6.97% | -11.72% | -12.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8029 | 0.8029 | 3.07% | 2.87% | -1.32% | -7.10% | -15.29% | -13.65% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7790 | 0.7790 | 0.09% | -0.38% | -2.48% | -11.06% | -17.57% | -16.22% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7783 | 0.7783 | 1.29% | -1.49% | -3.09% | -11.09% | -16.00% | -16.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7684 | 0.7684 | 0.84% | -3.95% | -4.24% | -10.85% | -17.70% | -17.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7620 | 0.7620 | -2.37% | -5.25% | -5.03% | -11.96% | -20.02% | -18.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7805 | 0.7805 | -0.19% | -3.58% | -2.62% | -10.20% | -18.18% | -16.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7820 | 0.7820 | -1.03% | -3.82% | -2.89% | -10.77% | -18.13% | -15.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7901 | 0.7901 | -1.24% | -1.58% | -2.32% | -10.67% | -17.77% | -15.02% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8000 | 0.8000 | -0.52% | -0.12% | -0.70% | -9.49% | -16.44% | -13.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8042 | 0.8042 | -0.65% | -0.54% | -0.17% | -9.40% | -15.24% | -13.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8095 | 0.8095 | -0.44% | -0.95% | 0.19% | -9.31% | -12.65% | -12.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8131 | 0.8131 | 1.28% | -0.51% | -0.48% | -8.54% | -12.19% | -12.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8028 | 0.8028 | 0.22% | -1.77% | -1.80% | -10.82% | -11.43% | -13.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8010 | 0.8010 | -0.94% | -1.99% | -0.87% | -10.88% | -11.81% | -13.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8086 | 0.8086 | -1.06% | -1.06% | 0.07% | -9.43% | -13.03% | -13.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8173 | 0.8173 | 0.45% | 3.10% | 1.74% | -8.35% | -12.13% | -12.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8136 | 0.8136 | 1.85% | 1.51% | 2.29% | -8.95% | -15.17% | -12.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7988 | 0.7988 | -0.54% | -0.81% | 0.43% | -9.79% | -14.96% | -14.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8031 | 0.8031 | 0.09% | -0.72% | 0.97% | -10.25% | -15.54% | -13.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8024 | 0.8024 | 1.22% | -0.40% | -1.76% | -10.33% | -16.85% | -13.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7927 | 0.7927 | -1.10% | -1.48% | -2.47% | -11.41% | -18.08% | -14.75% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8015 | 0.8015 | -0.47% | -0.80% | -2.60% | -11.24% | -17.41% | -13.80% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8053 | 0.8053 | -0.45% | -1.43% | -2.14% | -11.32% | -16.91% | -13.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8089 | 0.8089 | 0.41% | -1.05% | -1.70% | -10.95% | -17.25% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8056 | 0.8056 | 0.12% | -0.30% | -3.84% | -10.68% | -19.11% | -13.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8046 | 0.8046 | -0.42% | -0.51% | -4.54% | -9.73% | -20.97% | -13.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8080 | 0.8080 | -1.10% | -1.68% | -4.05% | -9.22% | -21.14% | -13.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8170 | 0.8170 | -0.06% | -1.30% | -2.98% | -8.40% | -20.58% | -12.13% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8175 | 0.8175 | 1.18% | -0.63% | -2.92% | -7.93% | -20.53% | -12.08% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8080 | 0.8080 | -0.09% | -0.47% | -5.65% | -8.27% | -21.31% | -13.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8087 | 0.8087 | -1.59% | -0.46% | -5.75% | -8.50% | -21.68% | -13.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8218 | 0.8218 | -0.72% | 0.42% | -5.33% | -6.97% | -20.12% | -11.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8278 | 0.8278 | 0.62% | 0.73% | -4.64% | -7.70% | -18.40% | -10.97% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8227 | 0.8227 | 1.34% | 2.42% | -5.23% | -8.28% | -18.46% | -11.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8118 | 0.8118 | -0.07% | 2.06% | -6.19% | -8.63% | -19.08% | -12.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8124 | 0.8124 | -0.73% | 0.81% | -6.77% | -8.51% | -19.40% | -12.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8184 | 0.8184 | -0.41% | 2.24% | -6.00% | -8.31% | -20.26% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8218 | 0.8218 | 2.30% | 0.61% | -5.61% | -7.93% | -20.96% | -11.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8033 | 0.8033 | 0.99% | -1.17% | -7.73% | -10.13% | -22.15% | -13.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7954 | 0.7954 | -1.30% | -3.34% | -9.14% | -9.96% | -22.96% | -14.45% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8059 | 0.8059 | 0.67% | -3.59% | -6.50% | -9.04% | -21.89% | -13.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8005 | 0.8005 | -2.00% | -3.60% | -7.51% | -9.94% | -24.23% | -13.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8168 | 0.8168 | 0.49% | -2.51% | -5.63% | -8.46% | -23.01% | -12.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8128 | 0.8128 | -1.23% | -3.57% | -6.09% | -8.18% | -22.41% | -12.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8229 | 0.8229 | -1.56% | -2.28% | -6.96% | -6.82% | -22.82% | -11.50% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8359 | 0.8359 | 0.66% | -2.30% | -5.43% | -5.91% | -21.09% | -10.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8304 | 0.8304 | -0.88% | -2.73% | -6.44% | -7.01% | -21.17% | -10.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8378 | 0.8378 | -0.61% | -2.17% | -5.61% | -6.71% | -20.45% | -9.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8429 | 0.8429 | 0.10% | -1.76% | -5.04% | -4.77% | -18.75% | -9.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8421 | 0.8421 | -1.58% | -3.00% | -6.45% | -6.50% | -18.78% | -9.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8556 | 0.8556 | 0.22% | -1.58% | -4.81% | -4.62% | -16.37% | -7.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8537 | 0.8537 | -0.32% | -1.10% | -4.38% | -3.99% | -16.69% | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8564 | 0.8564 | -0.19% | -1.04% | -4.08% | -5.54% | -15.87% | -7.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8580 | 0.8580 | -1.16% | -1.54% | -3.90% | -4.39% | -14.78% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8681 | 0.8681 | -0.14% | -0.29% | -4.38% | -4.76% | -12.74% | -6.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8693 | 0.8693 | 0.71% | 0.58% | -4.35% | -4.64% | -12.18% | -6.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8632 | 0.8632 | -0.25% | -1.45% | -4.85% | -5.31% | -13.33% | -7.16% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8654 | 0.8654 | -0.69% | -1.14% | -4.61% | -5.07% | -14.65% | -6.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8714 | 0.8714 | 0.09% | 1.10% | -3.95% | -4.41% | -13.42% | -6.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8706 | 0.8706 | 0.73% | 0.59% | -2.38% | -4.50% | -13.86% | -6.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8643 | 0.8643 | -1.32% | -0.56% | -3.28% | -4.88% | -14.05% | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8759 | 0.8759 | 0.06% | -0.06% | -1.08% | -2.85% | -12.46% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8754 | 0.8754 | 1.57% | -1.03% | -2.17% | -1.64% | -11.32% | -5.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8619 | 0.8619 | -0.42% | -2.49% | -3.68% | -5.30% | -13.12% | -7.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8655 | 0.8655 | -0.43% | -2.49% | -3.27% | -6.42% | -13.41% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8692 | 0.8692 | -0.82% | -2.62% | -3.74% | -8.09% | -13.67% | -6.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8764 | 0.8764 | -0.92% | -1.42% | -3.49% | -7.95% | -12.62% | -5.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8845 | 0.8845 | 0.07% | -1.74% | -2.63% | -7.74% | -11.34% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8839 | 0.8839 | -0.42% | -1.66% | -2.70% | -8.05% | -10.93% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8876 | 0.8876 | -0.56% | -0.58% | -0.42% | -7.33% | -11.30% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8926 | 0.8926 | 0.40% | -0.51% | 0.28% | -6.08% | -10.46% | -4.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8890 | 0.8890 | -1.24% | -1.29% | -0.33% | -6.69% | -10.50% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9002 | 0.9002 | 0.16% | -0.85% | 1.39% | -5.46% | -10.52% | -3.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8988 | 0.8988 | 0.67% | -1.10% | 1.23% | -5.57% | -11.94% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8928 | 0.8928 | -0.49% | -1.59% | 1.02% | -6.36% | -13.28% | -3.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8972 | 0.8972 | -0.38% | 0.09% | 1.56% | -5.15% | -12.11% | -3.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9006 | 0.9006 | -0.80% | 0.99% | 0.41% | -4.49% | -13.06% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9079 | 0.9079 | -0.10% | 1.60% | 1.22% | -3.71% | -12.00% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9088 | 0.9088 | 0.18% | 2.63% | 1.32% | -3.86% | -11.31% | -2.26% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9072 | 0.9072 | 1.20% | 1.39% | 1.64% | -3.35% | -11.33% | -2.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8964 | 0.8964 | 0.52% | 0.18% | 0.43% | -4.60% | -11.80% | -3.59% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8918 | 0.8918 | -0.20% | -0.34% | -0.22% | -5.47% | -13.16% | -4.09% | -- | 开放申购 | 暂停赎回 |
|