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| 国泰行业轮动C(014197)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 | 0.9005 | 0.9005 | 0.56% | -5.69% | 1.64% | 21.36% | 0.68% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8955 | 0.8955 | 0.96% | -6.40% | 1.07% | 18.89% | 0.30% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8870 | 0.8870 | -0.55% | -8.27% | 0.11% | -- | -0.65% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8919 | 0.8919 | -2.92% | -8.53% | 1.88% | -- | -0.68% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9187 | 0.9187 | -3.78% | -8.30% | 2.18% | 23.03% | 2.83% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9548 | 0.9548 | -0.20% | -2.00% | 8.78% | -- | 7.21% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9567 | 0.9567 | -1.07% | -0.11% | 9.00% | -- | 7.48% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9670 | 0.9670 | -0.83% | 5.21% | 10.17% | 24.74% | 8.64% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9751 | 0.9751 | -2.67% | 5.25% | 2.28% | 26.87% | 8.56% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0018 | 1.0018 | 2.82% | 8.34% | 4.92% | 30.85% | 11.70% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9743 | 0.9743 | 1.72% | 7.84% | 2.04% | 26.42% | 8.71% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9578 | 0.9578 | 4.21% | 7.02% | 0.31% | 27.57% | 8.89% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9191 | 0.9191 | -0.80% | 0.36% | -3.74% | -- | 4.49% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9265 | 0.9265 | 0.19% | 4.02% | -2.96% | 20.75% | 5.66% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9247 | 0.9247 | 2.35% | 4.59% | -3.15% | 18.92% | 5.19% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9035 | 0.9035 | 0.95% | 0.95% | -5.37% | -- | 2.15% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8950 | 0.8950 | -2.27% | 0.74% | 2.06% | -- | 2.29% | 7.19% | -- | -- | -- | | 2024-10-28 | 0.9158 | 0.9158 | 2.82% | 3.27% | 4.44% | 21.70% | 4.66% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8907 | 0.8907 | 0.75% | 0.53% | 16.66% | 19.75% | 3.29% | 6.67% | -- | -- | -- | | 2024-10-24 | 0.8841 | 0.8841 | -1.22% | 2.24% | 16.54% | -- | 3.52% | 5.88% | -- | -- | -- | | 2024-10-23 | 0.8950 | 0.8950 | 0.74% | -2.19% | -- | -- | 5.27% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8884 | 0.8884 | 0.18% | 1.49% | -- | -- | 3.09% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8868 | 0.8868 | 0.09% | -1.37% | -- | 12.03% | 2.90% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8860 | 0.8860 | 2.46% | 0.95% | 22.36% | 10.01% | 0.02% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8647 | 0.8647 | -5.50% | -2.27% | -- | -- | -3.43% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9150 | 0.9150 | 4.52% | 3.89% | -- | -- | 2.28% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8754 | 0.8754 | -2.64% | -8.18% | -- | 9.23% | -3.19% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8991 | 0.8991 | 2.44% | -5.83% | -- | -- | -0.56% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8777 | 0.8777 | -0.80% | -8.07% | 25.08% | -- | -3.66% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8848 | 0.8848 | 0.47% | -7.33% | -- | 13.09% | -2.44% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8807 | 0.8807 | -7.63% | -7.76% | -- | 11.52% | -3.91% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9534 | 0.9534 | -0.15% | -0.15% | 36.51% | 22.32% | 3.62% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9548 | 0.9548 | 8.88% | -- | 31.88% | -- | 3.77% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8769 | 0.8769 | 7.81% | -- | 21.40% | -- | -4.51% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8134 | 0.8134 | 6.54% | -- | 10.79% | -- | -11.05% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7635 | 0.7635 | 0.65% | 5.44% | -- | -5.66% | -16.72% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | -18.05% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7241 | 0.7241 | 0.00% | 3.19% | -- | -13.31% | -20.88% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7000 | 0.7000 | -0.24% | -1.42% | -- | -- | -25.29% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7017 | 0.7017 | 0.00% | -0.07% | -9.48% | -17.45% | -25.19% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6984 | 0.6984 | -1.65% | -3.54% | -9.38% | -18.13% | -26.17% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7101 | 0.7101 | 1.13% | -- | -5.42% | -- | -25.00% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7022 | 0.7022 | -0.99% | -1.75% | -- | -- | -26.69% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7092 | 0.7092 | 0.72% | -1.81% | -- | -- | -24.77% | -15.07% | -- | -- | -- | | 2024-09-02 | 0.7041 | 0.7041 | -2.75% | -4.10% | -- | -19.44% | -25.31% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | -23.06% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7147 | 0.7147 | -1.05% | -3.39% | -5.02% | -- | -22.52% | -14.41% | -- | -- | -- | | 2024-08-27 | 0.7223 | 0.7223 | -1.62% | -2.65% | -4.01% | -20.49% | -20.72% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7342 | 0.7342 | 0.00% | -2.52% | -2.43% | -18.55% | -19.42% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7398 | 0.7398 | -0.30% | -0.92% | -6.54% | -- | -20.19% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7420 | 0.7420 | -1.49% | -- | -6.27% | -- | -20.44% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7532 | 0.7532 | 0.00% | -- | -4.85% | -21.42% | -19.24% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7467 | 0.7467 | 0.00% | -2.47% | -- | -- | -21.43% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7752 | 0.7752 | 0.86% | -- | -1.84% | -14.35% | -20.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7686 | 0.7686 | 0.39% | 0.17% | -1.39% | -13.23% | -21.84% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7656 | 0.7656 | -0.66% | -1.54% | -3.88% | -- | -22.56% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7707 | 0.7707 | 2.65% | -- | -3.24% | -15.43% | -22.77% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7508 | 0.7508 | 0.00% | -- | -5.74% | -12.97% | -24.76% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7673 | 0.7673 | -1.32% | 3.16% | -- | -11.06% | -22.80% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7776 | 0.7776 | 0.00% | -- | -- | -9.86% | -21.95% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7525 | 0.7525 | 1.17% | -4.94% | -- | -- | -23.02% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7438 | 0.7438 | 0.00% | -7.65% | -8.09% | -- | -24.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7916 | 0.7916 | -1.71% | -- | -5.60% | -- | -19.50% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8054 | 0.8054 | 0.00% | -- | -3.58% | -- | -18.26% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8014 | 0.8014 | 0.00% | 2.82% | -4.49% | -- | -19.56% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7824 | 0.7824 | -0.92% | -- | -8.32% | -11.18% | -20.42% | -6.30% | -- | -- | -- | | 2024-07-09 | 0.7897 | 0.7897 | 1.32% | -1.73% | -7.46% | -- | -19.52% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7794 | 0.7794 | -2.15% | -- | -8.67% | -- | -20.57% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | -19.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8036 | 0.8036 | 0.00% | -0.70% | -8.05% | -7.57% | -19.11% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8093 | 0.8093 | 0.00% | -3.11% | -10.22% | -- | -18.19% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8277 | 0.8277 | -1.30% | -- | -- | -3.31% | -17.25% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8386 | 0.8386 | 0.40% | -- | -12.51% | -1.73% | -16.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8353 | 0.8353 | 0.00% | -1.73% | -12.85% | -3.62% | -17.07% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8391 | 0.8391 | 0.00% | -1.68% | -- | -2.32% | -14.72% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8500 | 0.8500 | -0.40% | -- | -6.48% | -- | -13.40% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8534 | 0.8534 | 0.04% | -2.36% | -- | -- | -11.98% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8531 | 0.8531 | 0.00% | -- | -6.39% | -- | -12.30% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8740 | 0.8740 | 0.00% | -3.04% | 1.31% | -- | -10.78% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8984 | 0.8984 | 0.00% | -- | 3.57% | -- | -9.29% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9084 | 0.9084 | 0.78% | -- | -- | -- | -8.40% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9014 | 0.9014 | -2.75% | -5.96% | 7.05% | 7.45% | -8.98% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9269 | 0.9269 | 0.00% | -0.85% | 12.83% | 10.49% | -7.69% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9585 | 0.9585 | 2.54% | 5.46% | -- | -- | -5.15% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9348 | 0.9348 | 0.00% | 3.28% | 10.41% | -- | -7.77% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9249 | 0.9249 | 1.76% | 1.49% | -- | -- | -8.96% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9089 | 0.9089 | 0.42% | 5.36% | 3.18% | -- | -11.32% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9051 | 0.9051 | 2.18% | 4.91% | -- | -- | -12.37% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8858 | 0.8858 | 0.00% | 2.68% | -- | -- | -15.02% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9113 | 0.9113 | 5.63% | 5.06% | -- | 14.34% | -12.15% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8627 | 0.8627 | -0.54% | 5.02% | 0.24% | 10.99% | -16.78% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8674 | 0.8674 | 0.00% | -- | 0.79% | -- | -16.33% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8420 | 0.8420 | 2.50% | -- | 0.05% | -- | -17.73% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8215 | 0.8215 | 0.00% | -2.98% | -2.39% | 5.66% | -20.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8467 | 0.8467 | 0.00% | -- | -1.20% | 6.53% | -18.03% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8796 | 0.8796 | -0.15% | -- | -- | 8.65% | -14.54% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8809 | 0.8809 | 0.00% | -- | 6.06% | 10.31% | -14.48% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8694 | 0.8694 | 0.00% | 2.95% | -- | 4.12% | -15.20% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8606 | 0.8606 | 1.50% | 2.26% | -- | 2.03% | -14.89% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8479 | 0.8479 | 0.00% | -2.00% | 1.62% | 0.89% | -16.32% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8445 | 0.8445 | 0.00% | -1.04% | -- | 2.66% | -16.51% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8416 | 0.8416 | -2.73% | -1.80% | -- | 1.61% | -15.90% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8652 | 0.8652 | 1.07% | 0.72% | 4.81% | 3.89% | -13.38% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8560 | 0.8560 | 0.30% | -1.05% | 6.12% | 3.64% | -13.31% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8534 | 0.8534 | -1.53% | -- | 5.68% | 2.04% | -14.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8667 | 0.8667 | 1.13% | -- | -- | 3.68% | -13.12% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8570 | 0.8570 | -0.23% | 3.18% | -- | 1.67% | -14.05% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8590 | 0.8590 | -0.71% | -- | -- | 1.38% | -13.64% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8651 | 0.8651 | 0.00% | -- | -- | 1.84% | -13.65% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8306 | 0.8306 | 0.00% | -- | -- | -3.51% | -16.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8294 | 0.8294 | -2.56% | -- | -- | -2.50% | -18.05% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8512 | 0.8512 | 0.00% | -- | -- | -1.92% | -15.90% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8344 | 0.8344 | 0.00% | 1.08% | -- | -5.15% | -16.12% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8389 | 0.8389 | 0.00% | -- | 7.90% | -5.34% | -15.76% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8255 | 0.8255 | 2.34% | -- | 6.74% | -7.62% | -17.66% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8066 | 0.8066 | -0.11% | -- | 4.29% | -9.82% | -19.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8075 | 0.8075 | 0.00% | -- | 4.41% | -9.55% | -17.76% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7887 | 0.7887 | -1.04% | -- | -3.75% | -12.06% | -19.94% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7970 | 0.7970 | 0.00% | 2.53% | -2.73% | -11.07% | -18.86% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7680 | 0.7680 | 0.00% | -4.10% | -8.95% | -12.42% | -22.67% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7773 | 0.7773 | 0.00% | -0.03% | -7.85% | -12.12% | -21.67% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8008 | 0.8008 | 0.00% | 3.02% | -3.72% | -7.13% | -18.92% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7775 | 0.7775 | 1.28% | -2.18% | -6.13% | -8.55% | -21.28% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7677 | 0.7677 | -0.74% | -4.42% | -7.32% | -10.92% | -22.27% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7734 | 0.7734 | -0.50% | -3.88% | -7.52% | -11.20% | -21.75% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7773 | 0.7773 | 0.41% | -3.99% | -7.01% | -12.25% | -20.52% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7741 | 0.7741 | -2.60% | -3.07% | -8.16% | -13.55% | -20.95% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7948 | 0.7948 | -1.05% | -1.30% | -5.71% | -11.16% | -18.86% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8032 | 0.8032 | -0.17% | -0.21% | -4.71% | -11.17% | -18.06% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8046 | 0.8046 | -0.62% | -1.81% | -6.75% | -12.07% | -17.91% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8096 | 0.8096 | 1.38% | -2.19% | -6.37% | -11.13% | -17.40% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7986 | 0.7986 | -0.83% | -3.66% | -7.23% | -11.94% | -18.53% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8053 | 0.8053 | 0.05% | -3.56% | -6.45% | -12.13% | -17.84% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8049 | 0.8049 | -1.77% | -4.58% | -6.49% | -12.52% | -17.88% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8194 | 0.8194 | -1.00% | -2.86% | -3.68% | -10.94% | -16.40% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8277 | 0.8277 | -0.14% | -1.51% | -4.63% | -10.04% | -15.56% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8289 | 0.8289 | -0.73% | 0.17% | -5.40% | -9.91% | -15.44% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8350 | 0.8350 | -1.01% | 1.51% | -4.70% | -9.25% | -14.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8435 | 0.8435 | 0.37% | 1.84% | -3.68% | -8.33% | -13.94% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8404 | 0.8404 | 1.56% | 0.91% | -4.47% | -8.66% | -14.25% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8275 | 0.8275 | 0.60% | 0.19% | -5.56% | -9.89% | -15.57% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8226 | 0.8226 | -1.09% | -1.64% | -6.44% | -10.04% | -16.07% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8317 | 0.8317 | 0.41% | -0.50% | -5.40% | -9.28% | -15.14% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8283 | 0.8283 | -0.54% | -1.73% | -5.95% | -10.52% | -15.49% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8328 | 0.8328 | 0.84% | -1.71% | -6.80% | -7.87% | -15.03% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8259 | 0.8259 | -1.24% | -2.78% | -7.66% | -9.18% | -15.73% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8363 | 0.8363 | 0.05% | -3.07% | -6.33% | -8.27% | -14.67% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8359 | 0.8359 | -0.83% | -3.33% | -6.37% | -8.66% | -14.71% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8429 | 0.8429 | -0.52% | -2.08% | -6.14% | -7.87% | -14.00% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8473 | 0.8473 | -0.26% | -0.43% | -5.16% | -7.95% | -13.54% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8495 | 0.8495 | -1.54% | -0.29% | -4.61% | -8.43% | -13.33% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8628 | 0.8628 | -0.22% | 1.42% | -3.07% | -7.92% | -12.00% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8647 | 0.8647 | 0.45% | -0.37% | -2.85% | -7.81% | -11.78% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8608 | 0.8608 | 1.15% | -1.76% | -4.16% | -7.29% | -12.19% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8510 | 0.8510 | -0.12% | -3.06% | -5.12% | -8.63% | -13.20% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8520 | 0.8520 | 0.15% | -2.71% | -4.93% | -9.94% | -13.15% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8507 | 0.8507 | -1.98% | -3.30% | -3.29% | -10.15% | -13.29% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8679 | 0.8679 | -0.95% | -0.95% | -1.33% | -9.39% | -11.49% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8762 | 0.8762 | -0.19% | -0.34% | -0.08% | -7.05% | -10.63% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8779 | 0.8779 | 0.25% | -0.94% | -0.75% | -6.71% | -10.41% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8757 | 0.8757 | -0.45% | -0.57% | 0.08% | -6.83% | -10.62% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8797 | 0.8797 | 0.40% | -1.56% | 0.54% | -4.63% | -10.16% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8762 | 0.8762 | -0.34% | -2.03% | 0.14% | -3.83% | -10.54% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8792 | 0.8792 | -0.79% | -1.52% | 2.95% | -4.48% | -10.33% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8862 | 0.8862 | 0.62% | -0.24% | 4.23% | -3.58% | -9.64% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8807 | 0.8807 | -1.44% | -1.93% | 2.19% | -6.22% | -10.23% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8936 | 0.8936 | -0.09% | 0.02% | 3.69% | -3.60% | -8.66% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8944 | 0.8944 | 0.18% | 0.43% | 3.78% | -4.10% | -8.66% | -8.75% | -- | 开放申购 | 开放赎回 |
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