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| 国泰智享科技1个月滚动A(014433)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 | | 2024-11-21 | 0.9490 | 0.9490 | 1.18% | -2.50% | 0.40% | -- | -16.75% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9379 | 0.9379 | 0.86% | -6.12% | -9.65% | -5.28% | -18.13% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9299 | 0.9299 | 0.49% | -7.71% | -10.42% | -6.73% | -20.26% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9254 | 0.9254 | -1.60% | -10.33% | -10.85% | -7.48% | -20.64% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9404 | 0.9404 | -3.38% | -3.59% | -0.37% | -4.54% | -20.58% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9733 | 0.9733 | -2.57% | 1.52% | 1.60% | -1.60% | -16.98% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9990 | 0.9990 | -0.85% | 5.78% | 8.39% | -- | -13.98% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0076 | 1.0076 | -2.36% | 6.82% | 9.32% | -- | -13.36% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0320 | 1.0320 | 5.80% | 13.49% | 11.97% | -- | -11.26% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9754 | 0.9754 | 1.74% | 8.80% | -17.35% | 0.55% | -17.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9587 | 0.9587 | 1.51% | 4.75% | -17.99% | -1.39% | -19.44% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9444 | 0.9444 | 0.12% | 5.10% | -19.22% | -- | -20.63% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9433 | 0.9433 | 3.74% | 4.34% | -19.31% | -- | -18.93% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9093 | 0.9093 | 1.43% | -0.33% | -22.22% | -10.73% | -21.85% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8965 | 0.8965 | -2.04% | -2.81% | -23.31% | -15.95% | -21.40% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9152 | 0.9152 | 1.85% | -0.09% | -21.72% | -13.53% | -20.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8986 | 0.8986 | -0.61% | -2.02% | -23.14% | -- | -21.95% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9041 | 0.9041 | -0.90% | -2.99% | -13.25% | -- | -14.94% | -16.67% | -- | -- | -- | | 2024-10-28 | 0.9123 | 0.9123 | -1.09% | -3.48% | -12.46% | -11.85% | -14.17% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9224 | 0.9224 | 0.70% | -11.14% | -- | -10.10% | -11.70% | -14.99% | -- | -- | -- | | 2024-10-24 | 0.9160 | 0.9160 | -0.12% | -2.03% | -5.59% | -13.18% | -11.61% | -15.58% | -- | -- | -- | | 2024-10-23 | 0.9171 | 0.9171 | -1.60% | -0.52% | -- | -- | -10.47% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9320 | 0.9320 | -1.40% | -1.26% | -- | -- | -10.83% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9452 | 0.9452 | 1.09% | -1.33% | -- | -15.11% | -9.57% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9350 | 0.9350 | 11.02% | 12.62% | 11.68% | -7.85% | -2.92% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8422 | 0.8422 | 1.42% | -1.91% | -- | -- | -14.78% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8304 | 0.8304 | -2.33% | -6.02% | -- | -22.32% | -15.32% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8502 | 0.8502 | -1.47% | -20.02% | -- | -18.36% | -15.50% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8629 | 0.8629 | 3.94% | -18.06% | -- | -- | -14.24% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8302 | 0.8302 | -3.31% | -21.16% | -0.47% | -21.61% | -16.56% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8586 | 0.8586 | -2.83% | -18.46% | -- | -17.93% | -11.04% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8836 | 0.8836 | -5.87% | -16.09% | -- | -13.19% | -7.04% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9387 | 0.9387 | 13.25% | 0.95% | 28.08% | -- | 11.97% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8289 | 0.8289 | 12.18% | -- | 17.19% | -- | 10.92% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7389 | 0.7389 | 5.02% | -- | 7.65% | -3.70% | -0.32% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7036 | 0.7036 | 0.00% | -- | 0.76% | -- | -5.03% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6879 | 0.6879 | 0.00% | -- | -2.59% | -- | -8.78% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6590 | 0.6590 | 0.00% | 0.37% | -7.08% | -17.70% | -12.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6558 | 0.6558 | -0.12% | -2.70% | -- | -- | -14.79% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6566 | 0.6566 | 0.00% | -2.57% | -- | -- | -15.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6533 | 0.6533 | -3.07% | -7.63% | -- | -- | -17.44% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6740 | 0.6740 | 0.01% | -- | -- | -- | -13.48% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6739 | 0.6739 | -1.98% | -1.86% | -6.69% | -8.65% | -13.02% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6875 | 0.6875 | 0.00% | 0.16% | -4.80% | -- | -10.32% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7073 | 0.7073 | 0.00% | 0.16% | -- | -- | -8.10% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6867 | 0.6867 | 0.04% | -- | -6.42% | -3.80% | -2.84% | -10.74% | -- | -- | -- | | 2024-08-27 | 0.6864 | 0.6864 | -1.70% | -2.24% | -6.46% | -- | -3.30% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6983 | 0.6983 | -1.12% | -1.22% | -4.84% | -2.59% | -1.62% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7062 | 0.7062 | -0.94% | -0.42% | -- | -- | -2.03% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7129 | 0.7129 | 0.00% | 2.06% | -- | -- | -3.23% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7021 | 0.7021 | -0.68% | -- | -11.07% | -- | -5.50% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7069 | 0.7069 | -0.32% | -- | -10.46% | -3.07% | -4.86% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7092 | 0.7092 | 1.53% | -- | -15.72% | -2.34% | -5.20% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6985 | 0.6985 | -0.40% | 1.56% | -14.79% | -2.70% | -9.05% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7013 | 0.7013 | 0.00% | 1.74% | -- | -- | -10.23% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6878 | 0.6878 | -0.22% | -9.06% | -- | -- | -14.00% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6893 | 0.6893 | 0.00% | -8.14% | -- | -- | -14.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7222 | 0.7222 | -4.51% | -1.58% | -5.66% | -0.39% | -11.77% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7563 | 0.7563 | 0.79% | 3.96% | -- | 4.32% | -7.99% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7504 | 0.7504 | 0.00% | 0.31% | -- | 3.50% | -8.53% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7338 | 0.7338 | 0.87% | -7.06% | -- | -- | -11.94% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7275 | 0.7275 | -2.75% | -8.91% | -4.39% | 6.25% | -13.94% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7481 | 0.7481 | 0.00% | -- | -- | 8.72% | -10.41% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7895 | 0.7895 | -1.15% | -- | -- | 19.53% | -7.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7987 | 0.7987 | 0.00% | -4.19% | -0.25% | 17.21% | -7.35% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8415 | 0.8415 | 2.66% | 5.03% | 7.24% | 28.14% | -2.90% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8197 | 0.8197 | 0.00% | -- | 4.46% | -- | -5.41% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8336 | 0.8336 | 1.23% | -- | -- | -- | -3.76% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8235 | 0.8235 | 2.78% | -- | 14.22% | -- | -1.13% | 7.05% | -- | -- | -- | | 2024-07-09 | 0.8012 | 0.8012 | 0.00% | 4.66% | 11.12% | -- | -3.81% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7655 | 0.7655 | 0.00% | 0.60% | -- | 10.10% | -8.09% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7673 | 0.7673 | 0.00% | -3.17% | -- | 11.98% | -5.52% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7609 | 0.7609 | 0.00% | -4.97% | 6.14% | -- | -7.78% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7924 | 0.7924 | 0.00% | -- | -- | -- | -7.32% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8007 | 0.8007 | 0.00% | -- | 9.79% | 7.09% | -6.44% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7847 | 0.7847 | 0.00% | 8.83% | -- | 9.72% | -8.75% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | -13.28% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7377 | 0.7377 | 0.00% | 3.35% | 1.75% | 2.84% | -13.08% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7107 | 0.7107 | -0.43% | -- | -2.78% | 3.80% | -17.46% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7138 | 0.7138 | 0.00% | -- | -- | 9.82% | -15.74% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7169 | 0.7169 | 0.00% | -1.70% | 4.19% | 8.79% | -13.12% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7293 | 0.7293 | 0.43% | 2.17% | -- | -- | -11.55% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7262 | 0.7262 | 1.16% | 0.50% | 10.58% | -- | -11.56% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | -11.53% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7248 | 0.7248 | 1.54% | -1.40% | 6.28% | -- | -9.69% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7138 | 0.7138 | -1.22% | -1.54% | -- | -- | -10.29% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7226 | 0.7226 | 0.00% | -0.33% | -- | -- | -11.27% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7351 | 0.7351 | 1.39% | 0.56% | -- | 21.56% | -10.63% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7250 | 0.7250 | -0.82% | -- | 3.93% | 19.42% | -15.55% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7310 | 0.7310 | 0.00% | -- | 4.79% | 17.81% | -14.85% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6847 | 0.6847 | -0.49% | 0.48% | -- | 2.33% | -22.01% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6881 | 0.6881 | 0.00% | -- | -5.01% | 5.05% | -23.71% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6605 | 0.6605 | -3.07% | -3.15% | -10.50% | -2.70% | -29.31% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6814 | 0.6814 | 0.00% | -- | -8.87% | -0.41% | -26.62% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6567 | 0.6567 | 0.00% | -- | -- | -5.84% | -31.50% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6820 | 0.6820 | 0.00% | -- | -- | -2.49% | -28.34% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6953 | 0.6953 | 0.00% | -- | -- | -9.62% | -18.64% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6976 | 0.6976 | 0.81% | -3.70% | 1.88% | -11.93% | -17.43% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6920 | 0.6920 | 0.99% | -5.40% | 6.46% | -11.04% | -17.42% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6852 | 0.6852 | 0.00% | -- | -- | -10.83% | -20.18% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7244 | 0.7244 | -0.97% | -- | -- | -6.37% | -14.87% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7315 | 0.7315 | 0.00% | 2.28% | 14.21% | -7.13% | -13.43% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7380 | 0.7380 | -1.30% | -- | 12.38% | -6.24% | -11.36% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7477 | 0.7477 | 0.00% | -- | -- | -4.13% | -10.20% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7152 | 0.7152 | -1.07% | -- | -- | -11.27% | -11.50% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7229 | 0.7229 | 0.00% | -- | -- | -9.90% | -9.37% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7150 | 0.7150 | 0.00% | -- | -- | -9.81% | -10.19% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7109 | 0.7109 | -0.89% | -- | -- | -8.92% | -12.47% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7173 | 0.7173 | 0.00% | -- | -- | -10.79% | -11.68% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6847 | 0.6847 | 5.34% | -- | 10.35% | -15.22% | -14.31% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6500 | 0.6500 | 0.00% | 1.48% | 1.34% | -19.15% | -18.65% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6590 | 0.6590 | 0.00% | -- | -0.51% | -18.34% | -18.62% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6405 | 0.6405 | 0.00% | -- | -5.64% | -20.75% | -21.49% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6567 | 0.6567 | 0.00% | -- | -3.26% | -20.57% | -18.95% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6098 | 0.6098 | 0.84% | -- | -16.02% | -27.73% | -25.26% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6047 | 0.6047 | 0.00% | -0.40% | -16.72% | -28.32% | -26.10% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5968 | 0.5968 | 0.00% | -10.81% | -24.66% | -26.20% | -26.75% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6071 | 0.6071 | -2.16% | -8.35% | -23.36% | -25.63% | -26.93% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6205 | 0.6205 | -3.26% | -4.83% | -21.66% | -17.66% | -25.84% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6414 | 0.6414 | -4.14% | -5.51% | -14.62% | -12.05% | -23.34% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6691 | 0.6691 | 2.15% | -2.21% | -12.90% | -9.67% | -20.03% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6550 | 0.6550 | -1.12% | -2.80% | -15.34% | -10.86% | -21.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6624 | 0.6624 | 1.60% | -5.02% | -14.39% | -8.80% | -20.83% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6520 | 0.6520 | -3.95% | -7.52% | -15.73% | -12.02% | -22.07% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6788 | 0.6788 | -0.79% | -2.95% | -13.76% | -10.52% | -19.24% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6842 | 0.6842 | 1.53% | -4.23% | -12.27% | -9.75% | -16.92% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6739 | 0.6739 | -3.37% | -4.14% | -15.28% | -13.37% | -18.72% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6974 | 0.6974 | -1.08% | -2.06% | -12.32% | -9.65% | -12.74% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7050 | 0.7050 | 0.80% | -0.54% | -11.37% | -10.98% | -10.07% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6994 | 0.6994 | -2.10% | -3.68% | -13.22% | -10.96% | -11.33% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7144 | 0.7144 | 1.62% | -2.74% | -10.74% | -8.78% | -9.50% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7030 | 0.7030 | -1.28% | -6.00% | -11.33% | -7.46% | -12.85% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7121 | 0.7121 | 0.47% | -7.44% | -10.18% | -4.82% | -10.62% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7088 | 0.7088 | -2.38% | -10.52% | -10.60% | -5.15% | -10.19% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7261 | 0.7261 | -1.14% | -8.33% | -6.97% | -2.84% | -8.04% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7345 | 0.7345 | -1.79% | -5.58% | -8.66% | -1.71% | -5.08% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7479 | 0.7479 | -2.78% | -2.67% | -7.77% | 0.08% | -3.91% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7693 | 0.7693 | -2.88% | 2.41% | -5.13% | 2.94% | 0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7921 | 0.7921 | 1.83% | 2.38% | -1.92% | 5.99% | 2.60% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7779 | 0.7779 | 1.24% | -1.24% | -3.25% | 4.09% | 0.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7684 | 0.7684 | 2.29% | -1.96% | -4.55% | 3.66% | -1.22% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7512 | 0.7512 | -2.21% | -4.56% | -5.28% | 1.39% | -2.43% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7682 | 0.7682 | -0.71% | -1.50% | -3.14% | 2.98% | 1.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7737 | 0.7737 | -1.78% | -2.73% | -2.73% | 2.60% | -0.06% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7877 | 0.7877 | 0.50% | -2.27% | -2.54% | 6.14% | 0.74% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7838 | 0.7838 | -0.42% | -2.31% | -3.51% | 5.34% | -0.37% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7871 | 0.7871 | 0.92% | -2.33% | -4.80% | 4.58% | -0.10% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7799 | 0.7799 | -1.95% | -2.56% | -5.67% | 3.46% | -2.62% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7954 | 0.7954 | -1.32% | 0.33% | -5.25% | 3.11% | -2.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8060 | 0.8060 | 0.46% | 3.57% | -3.03% | 7.27% | -0.04% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8023 | 0.8023 | -0.45% | 2.40% | -2.56% | 5.12% | -2.92% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8059 | 0.8059 | 0.69% | 3.25% | -2.27% | 4.72% | -2.82% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8004 | 0.8004 | 0.96% | -0.46% | -2.93% | 2.65% | -2.10% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7928 | 0.7928 | 1.88% | -2.23% | -5.90% | 1.77% | -2.15% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7782 | 0.7782 | -0.68% | -3.66% | -7.77% | 0.43% | -4.52% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7835 | 0.7835 | 0.38% | -2.98% | -7.12% | -0.99% | -5.16% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7805 | 0.7805 | -2.93% | -2.92% | -5.39% | 0.19% | -4.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8041 | 0.8041 | -0.84% | -0.11% | -2.53% | 3.78% | -2.14% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8109 | 0.8109 | 0.38% | 2.24% | 0.27% | 5.78% | -2.17% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8078 | 0.8078 | 0.02% | 0.10% | -1.04% | 4.96% | -2.16% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8076 | 0.8076 | 0.45% | 1.53% | 7.17% | 8.46% | -2.89% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8040 | 0.8040 | -0.12% | -0.52% | 6.69% | 13.75% | -3.64% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8050 | 0.8050 | 1.50% | -0.90% | 6.82% | 13.41% | -4.30% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7931 | 0.7931 | -1.72% | -4.08% | 7.93% | 8.24% | -6.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8070 | 0.8070 | 1.46% | -2.38% | 11.11% | 11.96% | -6.14% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7954 | 0.7954 | -1.58% | -5.25% | 7.33% | 7.97% | -7.41% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8082 | 0.8082 | -0.50% | -2.77% | 9.05% | 11.06% | -6.93% | 3.84% | -- | 开放申购 | 开放赎回 |
|