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| 国泰君安价值精选A(016382)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 | 0.9301 | 0.9301 | -1.60% | -2.56% | 7.23% | 15.04% | 4.28% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9452 | 0.9452 | -2.21% | -0.45% | 7.07% | -- | 6.30% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9666 | 0.9666 | 0.30% | 3.34% | 12.00% | 18.81% | 8.70% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9637 | 0.9637 | -1.18% | 2.69% | 11.67% | -- | 8.63% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9752 | 0.9752 | 2.17% | 6.07% | 13.00% | -- | 9.93% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9545 | 0.9545 | 0.53% | 5.33% | 0.28% | 17.04% | 7.45% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9495 | 0.9495 | 1.51% | 3.45% | 4.66% | -- | 6.85% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9354 | 0.9354 | -0.33% | 2.39% | 3.11% | 14.28% | 5.07% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9385 | 0.9385 | 2.08% | 2.93% | 3.45% | 16.19% | 6.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9194 | 0.9194 | 1.46% | -0.30% | 1.34% | 12.46% | 4.43% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9062 | 0.9062 | -1.26% | -1.07% | -0.11% | 9.88% | 3.15% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9178 | 0.9178 | 0.46% | 2.24% | 1.17% | 11.13% | 4.64% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9136 | 0.9136 | 0.20% | 0.51% | 0.71% | -- | 3.94% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9118 | 0.9118 | -1.13% | 1.08% | 7.64% | 12.50% | 4.50% | 5.72% | -- | -- | -- | | 2024-10-28 | 0.9222 | 0.9222 | 0.68% | 3.21% | 8.87% | -- | 5.70% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9160 | 0.9160 | 2.04% | 3.25% | -- | 12.70% | 6.47% | 6.20% | -- | -- | -- | | 2024-10-24 | 0.8977 | 0.8977 | -1.24% | 4.75% | 13.09% | 9.94% | 4.82% | 4.08% | -- | -- | -- | | 2024-10-23 | 0.9090 | 0.9090 | 0.76% | 5.35% | -- | -- | 6.94% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9021 | 0.9021 | 0.96% | 4.00% | 16.60% | -- | 4.63% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8935 | 0.8935 | 0.71% | 1.21% | 15.48% | 5.49% | 3.63% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8872 | 0.8872 | 3.52% | 2.80% | -- | 4.81% | 1.26% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8570 | 0.8570 | -0.67% | -3.96% | 10.57% | 1.66% | -3.00% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8628 | 0.8628 | -0.53% | -3.61% | 11.31% | 1.58% | -2.13% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8674 | 0.8674 | -1.74% | -8.87% | 11.91% | -- | -2.22% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8828 | 0.8828 | 2.29% | -2.69% | 13.89% | 4.14% | -0.48% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8630 | 0.8630 | -3.28% | -4.87% | 10.41% | -- | -2.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8923 | 0.8923 | -0.31% | -1.64% | 14.38% | -- | 1.12% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8951 | 0.8951 | -5.96% | -1.33% | 14.92% | -- | 1.15% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9518 | 0.9518 | 4.92% | 4.92% | 21.59% | 14.21% | 7.17% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9072 | 0.9072 | 7.09% | -- | 13.33% | 5.59% | 2.15% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8471 | 0.8471 | 0.00% | 9.49% | 7.72% | -0.95% | -4.58% | -1.79% | -- | -- | -- | | 2024-09-24 | 0.7938 | 0.7938 | 0.00% | 2.41% | 0.42% | -- | -11.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7737 | 0.7737 | -0.83% | -0.18% | -- | -11.73% | -12.69% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7802 | 0.7802 | 0.00% | 0.05% | -- | -11.52% | -12.33% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7751 | 0.7751 | -0.60% | -0.98% | -4.73% | -12.70% | -13.64% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7798 | 0.7798 | -0.23% | -1.68% | -- | -12.24% | -13.56% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7816 | 0.7816 | 0.19% | -1.33% | -- | -- | -13.75% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7801 | 0.7801 | 0.15% | -1.55% | -- | -- | -13.32% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7789 | 0.7789 | -0.50% | -1.19% | -- | -- | -13.46% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7828 | 0.7828 | -1.30% | -2.21% | -4.36% | -- | -14.63% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7931 | 0.7931 | 0.13% | -- | -1.81% | -- | -13.27% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7921 | 0.7921 | -0.04% | 0.71% | -3.11% | -- | -13.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7924 | 0.7924 | 0.52% | 0.76% | -3.07% | -- | -12.37% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7883 | 0.7883 | -1.52% | -0.18% | -3.57% | -10.50% | -12.83% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8005 | 0.8005 | 0.00% | 1.27% | -- | -- | -10.94% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7865 | 0.7865 | 0.01% | -- | -- | -- | -10.03% | -8.81% | -- | -- | -- | | 2024-08-27 | 0.7864 | 0.7864 | -0.42% | -- | -- | -- | -9.85% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7897 | 0.7897 | -0.10% | -- | -- | -- | -9.47% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7905 | 0.7905 | 0.00% | -1.87% | -- | -10.18% | -10.46% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8056 | 0.8056 | -0.36% | -- | -5.16% | -- | -11.17% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8085 | 0.8085 | 0.00% | -0.86% | -- | -7.76% | -11.66% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8136 | 0.8136 | 0.00% | -0.60% | -4.02% | -- | -12.18% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8155 | 0.8155 | 0.00% | -1.12% | -2.15% | -6.70% | -14.18% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8185 | 0.8185 | 1.34% | -- | -2.59% | -- | -14.65% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8077 | 0.8077 | -1.20% | -0.35% | -3.88% | -7.10% | -15.78% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8175 | 0.8175 | -0.87% | -- | -- | -5.97% | -14.25% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8247 | 0.8247 | -0.15% | 1.46% | -- | -5.14% | -14.01% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8259 | 0.8259 | 0.00% | 1.15% | -3.88% | -5.00% | -14.33% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8105 | 0.8105 | 0.00% | -- | -5.67% | -7.29% | -15.32% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8128 | 0.8128 | -0.45% | -3.98% | -- | -6.81% | -14.46% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8165 | 0.8165 | 0.00% | -3.14% | -- | -6.10% | -11.97% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8470 | 0.8470 | 0.06% | -0.08% | -3.95% | -3.94% | -10.09% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8465 | 0.8465 | 0.42% | -- | -4.59% | -3.66% | -10.43% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8430 | 0.8430 | -0.75% | -- | -- | -- | -11.24% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8494 | 0.8494 | 0.00% | -- | -4.09% | -- | -11.38% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8477 | 0.8477 | 0.00% | 0.88% | -4.60% | -- | -11.09% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8334 | 0.8334 | -0.82% | -- | -- | -3.54% | -11.87% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8403 | 0.8403 | 0.00% | -2.20% | -- | -- | -11.71% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | -11.36% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8592 | 0.8592 | 0.47% | -- | -- | 2.15% | -9.38% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8552 | 0.8552 | 0.00% | -2.43% | -- | -- | -9.41% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8765 | 0.8765 | -0.60% | -1.28% | -- | -- | -8.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8818 | 0.8818 | -0.61% | -0.77% | -0.74% | 3.61% | -7.76% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8872 | 0.8872 | 0.00% | -- | -0.14% | -- | -7.95% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8856 | 0.8856 | -0.26% | -- | 0.52% | 4.35% | -7.32% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8879 | 0.8879 | -0.08% | -- | -- | -- | -7.43% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -7.26% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8808 | 0.8808 | 0.00% | -- | 1.31% | -- | -7.01% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8801 | 0.8801 | 0.00% | -- | -- | 3.02% | -9.32% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8884 | 0.8884 | 0.00% | -- | -- | 7.80% | -9.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8765 | 0.8765 | -0.51% | 0.27% | -- | 6.36% | -11.01% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8810 | 0.8810 | 0.00% | 0.14% | -- | 6.90% | -9.08% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8861 | 0.8861 | 1.37% | 1.92% | 2.78% | 7.52% | -10.51% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8741 | 0.8741 | -0.65% | 0.54% | 1.17% | 6.07% | -12.83% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8798 | 0.8798 | 0.00% | 1.20% | -- | -- | -11.62% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8694 | 0.8694 | -0.55% | -- | 2.17% | -- | -13.32% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8742 | 0.8742 | 0.00% | 0.08% | 2.74% | -- | -12.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8722 | 0.8722 | 0.31% | -0.74% | 3.26% | -- | -12.98% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8695 | 0.8695 | 0.00% | -- | -- | -- | -14.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8735 | 0.8735 | -0.93% | -- | -- | 11.13% | -14.79% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8817 | 0.8817 | 0.34% | -- | 3.60% | 9.22% | -15.69% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8787 | 0.8787 | 0.00% | 1.45% | -- | 8.09% | -16.49% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8661 | 0.8661 | 0.00% | -- | -- | 4.51% | -16.12% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8621 | 0.8621 | -0.22% | 0.17% | -0.16% | 3.77% | -17.30% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8640 | 0.8640 | 0.00% | -- | 0.06% | 4.16% | -17.12% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8606 | 0.8606 | 0.00% | -- | -- | -0.22% | -15.09% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8509 | 0.8509 | 1.17% | -- | -- | -1.70% | -15.08% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8411 | 0.8411 | 0.00% | -- | 0.30% | -2.47% | -16.48% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8447 | 0.8447 | 0.00% | -- | -1.12% | -0.68% | -16.21% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8511 | 0.8511 | 0.00% | -- | -- | 0.31% | -16.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8487 | 0.8487 | 0.00% | -1.12% | 2.99% | -0.90% | -17.43% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8635 | 0.8635 | 0.61% | -- | 4.78% | 0.36% | -16.66% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8583 | 0.8583 | 0.00% | -- | -- | -0.68% | -17.44% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8581 | 0.8581 | 0.46% | 1.14% | -- | -0.69% | -17.89% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8542 | 0.8542 | 0.00% | 1.21% | -- | -2.62% | -18.26% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8386 | 0.8386 | -1.16% | -0.90% | -- | -5.39% | -19.87% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8484 | 0.8484 | 0.52% | -- | -- | -4.03% | -18.45% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8440 | 0.8440 | -1.21% | -- | -- | -4.26% | -19.39% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8543 | 0.8543 | 0.00% | 3.66% | 7.92% | -3.59% | -19.08% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8462 | 0.8462 | 0.00% | 2.68% | 4.82% | -4.78% | -19.65% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8241 | 0.8241 | 0.00% | -- | -0.65% | -7.23% | -22.06% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8112 | 0.8112 | 0.00% | -- | -3.78% | -8.88% | -23.43% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7998 | 0.7998 | 0.00% | -- | -7.60% | -8.81% | -23.94% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7916 | 0.7916 | 0.71% | -4.37% | -6.32% | -6.87% | -24.67% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7860 | 0.7860 | -2.64% | -5.00% | -6.98% | -8.84% | -25.20% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8073 | 0.8073 | -0.69% | -2.49% | -4.86% | -7.12% | -22.68% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8129 | 0.8129 | 0.17% | -1.91% | -4.06% | -7.22% | -21.78% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8115 | 0.8115 | -1.97% | -1.89% | -4.95% | -8.15% | -22.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8278 | 0.8278 | 0.05% | -0.36% | -3.05% | -6.10% | -20.35% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8274 | 0.8274 | -0.06% | -0.25% | -3.09% | -6.73% | -19.50% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8279 | 0.8279 | -0.10% | -1.80% | -4.63% | -7.17% | -19.28% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8287 | 0.8287 | 0.19% | -2.76% | -4.41% | -6.37% | -18.97% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8271 | 0.8271 | -0.45% | -3.41% | -3.87% | -6.27% | -19.96% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8308 | 0.8308 | 0.16% | -3.68% | -3.44% | -6.11% | -19.87% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8295 | 0.8295 | -1.61% | -4.17% | -3.59% | -6.60% | -20.03% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8431 | 0.8431 | -1.07% | -2.60% | -2.43% | -5.07% | -17.97% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8522 | 0.8522 | -0.48% | -1.18% | -2.85% | -4.04% | -16.01% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8563 | 0.8563 | -0.72% | 1.04% | -2.79% | -3.58% | -15.93% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8625 | 0.8625 | -0.36% | 2.06% | -2.09% | -2.88% | -14.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8656 | 0.8656 | 0.37% | 2.44% | -1.95% | -2.53% | -13.77% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8624 | 0.8624 | 1.76% | 1.91% | -2.71% | -2.89% | -13.71% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8475 | 0.8475 | 0.28% | 0.63% | -4.13% | -4.54% | -15.83% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8451 | 0.8451 | -0.63% | -0.40% | -4.14% | -4.52% | -15.33% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8505 | 0.8505 | 0.65% | 0.38% | -3.53% | -4.27% | -13.86% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8450 | 0.8450 | -0.14% | -1.03% | -3.91% | -5.33% | -14.44% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8462 | 0.8462 | 0.47% | -1.19% | -4.78% | -3.94% | -14.79% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8422 | 0.8422 | -0.74% | -1.96% | -5.30% | -4.97% | -15.14% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8485 | 0.8485 | 0.14% | -2.26% | -4.19% | -4.65% | -14.66% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8473 | 0.8473 | -0.76% | -2.26% | -4.32% | -5.05% | -15.19% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8538 | 0.8538 | -0.30% | -0.77% | -4.27% | -4.30% | -14.88% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8564 | 0.8564 | -0.30% | -0.90% | -3.69% | -4.16% | -14.83% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8590 | 0.8590 | -1.05% | -0.73% | -3.40% | -4.29% | -14.76% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8681 | 0.8681 | 0.14% | 0.46% | -2.14% | -3.77% | -13.60% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8669 | 0.8669 | 0.76% | -1.17% | -2.28% | -4.34% | -13.84% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8604 | 0.8604 | -0.44% | -2.33% | -3.14% | -4.40% | -14.63% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8642 | 0.8642 | -0.13% | -1.93% | -2.75% | -4.12% | -14.49% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8653 | 0.8653 | 0.14% | -1.98% | -2.81% | -5.63% | -14.62% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8641 | 0.8641 | -1.49% | -2.52% | -1.85% | -5.50% | -14.52% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8772 | 0.8772 | -0.42% | -0.77% | -0.36% | -4.38% | -12.92% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8809 | 0.8809 | -0.03% | -0.08% | 0.27% | -2.59% | -12.30% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8812 | 0.8812 | -0.18% | -0.55% | 0.25% | -1.96% | -11.48% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8828 | 0.8828 | -0.41% | 0.39% | 1.18% | -1.03% | -11.06% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8864 | 0.8864 | 0.27% | -0.26% | 1.59% | 1.40% | -9.30% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8840 | 0.8840 | 0.27% | -0.60% | 1.32% | 1.34% | -10.06% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8816 | 0.8816 | -0.51% | -0.45% | 2.94% | -0.47% | -10.83% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8861 | 0.8861 | 0.76% | 0.23% | 4.25% | 0.37% | -10.24% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8794 | 0.8794 | -1.05% | -1.40% | 1.99% | -2.05% | -11.77% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8887 | 0.8887 | -0.07% | -0.06% | 3.07% | -0.26% | -11.40% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8893 | 0.8893 | 0.42% | 0.01% | 3.14% | -1.19% | -10.98% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8856 | 0.8856 | 0.17% | -0.17% | 0.24% | -3.01% | -11.46% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8841 | 0.8841 | -0.87% | -0.37% | 0.28% | -2.51% | -11.84% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8919 | 0.8919 | 0.30% | 0.41% | 0.54% | -2.55% | -11.57% | -12.43% | -- | 开放申购 | 开放赎回 |
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