|
| 国泰估值优势C(016616)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 | | 2024-11-22 | 2.5265 | 2.5265 | -4.66% | -3.88% | -2.21% | 12.35% | -9.40% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6499 | 2.6499 | -0.50% | -3.80% | 4.46% | 17.78% | -6.42% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6632 | 2.6632 | 0.89% | -5.93% | 5.75% | 18.22% | -7.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6396 | 2.6396 | 4.00% | -5.95% | 4.81% | 15.37% | -8.00% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5381 | 2.5381 | -3.44% | -11.54% | 0.78% | -- | -11.54% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6284 | 2.6284 | -4.58% | -4.46% | 8.47% | 13.62% | -8.52% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7547 | 2.7547 | -2.70% | 1.08% | 10.27% | 19.49% | -3.01% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8311 | 2.8311 | 0.87% | 3.53% | 14.74% | 21.03% | 0.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8066 | 2.8066 | -2.18% | 4.13% | 13.74% | 21.05% | -0.29% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8691 | 2.8691 | 4.29% | 9.84% | 16.28% | -- | 1.93% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7511 | 2.7511 | 0.95% | 8.44% | -2.68% | 17.29% | -3.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7253 | 2.7253 | -0.34% | 5.66% | -6.16% | -- | -4.51% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7346 | 2.7346 | 1.46% | 6.23% | -5.84% | -- | -4.45% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6952 | 2.6952 | 3.19% | 6.08% | -7.20% | -- | -4.35% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6120 | 2.6120 | 2.96% | 1.15% | -10.06% | -- | -7.30% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5370 | 2.5370 | -1.64% | -1.16% | -12.64% | 6.80% | -9.68% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5794 | 2.5794 | 0.20% | 2.29% | -11.18% | 7.97% | -8.50% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5743 | 2.5743 | 1.32% | -0.06% | -11.36% | 11.48% | -10.05% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5407 | 2.5407 | -1.61% | -1.66% | -2.82% | -- | -8.91% | -7.27% | -- | -- | -- | | 2024-10-28 | 2.5824 | 2.5824 | 0.60% | 1.80% | -1.23% | -- | -7.42% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5669 | 2.5669 | 1.80% | 1.92% | -- | 11.14% | -6.20% | -6.31% | -- | -- | -- | | 2024-10-24 | 2.5216 | 2.5216 | -2.11% | 4.51% | 5.65% | 9.56% | -7.57% | -7.96% | -- | -- | -- | | 2024-10-23 | 2.5759 | 2.5759 | -0.30% | 7.16% | -- | -- | -4.53% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5837 | 2.5837 | 1.85% | 6.62% | -- | -- | -5.95% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5367 | 2.5367 | 0.72% | 1.55% | -- | -- | -7.66% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5185 | 2.5185 | 4.39% | 2.07% | 6.12% | 5.23% | -9.58% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4127 | 2.4127 | 0.37% | -5.88% | -- | -- | -15.02% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4038 | 2.4038 | -0.80% | -6.36% | -- | -1.34% | -14.73% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4232 | 2.4232 | -3.00% | -14.28% | -- | -0.15% | -14.69% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4981 | 2.4981 | 1.24% | -13.98% | -- | -- | -12.05% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4675 | 2.4675 | -3.74% | -15.04% | -- | -- | -13.40% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5633 | 2.5633 | -0.15% | -11.74% | -- | 3.02% | -10.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5672 | 2.5672 | -9.19% | -11.60% | -- | 1.81% | -10.68% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8269 | 2.8269 | 8.12% | -2.66% | 22.60% | -- | -2.73% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6145 | 2.6145 | 11.08% | -- | 25.70% | -- | -0.07% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3537 | 2.3537 | 6.21% | -- | 18.78% | 6.65% | -9.03% | -4.57% | -- | -- | -- | | 2024-09-26 | 2.2160 | 2.2160 | 0.00% | 3.96% | 10.07% | -- | -13.24% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1486 | 2.1486 | 0.00% | -- | 6.67% | -- | -14.72% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1315 | 2.1315 | -0.23% | -0.29% | 3.48% | -- | -15.94% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1365 | 2.1365 | 0.00% | -- | -- | -11.70% | -16.48% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1376 | 2.1376 | 0.00% | 1.81% | 2.41% | -10.15% | -18.14% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0758 | 2.0758 | -1.13% | -0.20% | -- | -- | -21.10% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0995 | 2.0995 | -0.26% | -- | -- | -12.68% | -20.48% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1049 | 2.1049 | 0.27% | -- | -- | -- | -20.26% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0992 | 2.0992 | 0.00% | 5.94% | -- | -13.42% | -20.01% | -14.89% | -- | -- | -- | | 2024-08-30 | 2.0799 | 2.0799 | 0.00% | 3.26% | 0.05% | -- | -21.58% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9815 | 1.9815 | -1.57% | -2.30% | -- | -- | -20.07% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0132 | 2.0132 | -0.05% | -2.26% | -- | -14.83% | -18.79% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0142 | 2.0142 | -0.50% | -- | -- | -- | -19.42% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0244 | 2.0244 | -0.05% | -2.79% | -- | -- | -20.47% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0255 | 2.0255 | -0.13% | -2.40% | -- | -- | -20.15% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0281 | 2.0281 | -1.54% | -3.69% | -- | -- | -20.95% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0598 | 2.0598 | 0.00% | -1.31% | -- | -15.18% | -19.72% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0825 | 2.0825 | 0.34% | -1.38% | -4.68% | -14.22% | -20.22% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0754 | 2.0754 | -1.45% | -- | -- | -14.76% | -21.46% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1059 | 2.1059 | 0.90% | -- | -- | -- | -20.61% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0872 | 2.0872 | 0.00% | -- | -- | -13.61% | -21.32% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1116 | 2.1116 | 0.00% | -1.26% | -- | -10.92% | -21.66% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1385 | 2.1385 | -0.57% | 2.85% | -- | -- | -20.16% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1507 | 2.1507 | 3.46% | 3.80% | -- | -- | -20.49% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0788 | 2.0788 | 0.00% | -- | -- | -- | -23.14% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0793 | 2.0793 | 0.35% | -3.49% | -- | -- | -23.99% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0720 | 2.0720 | 0.00% | -- | -- | -- | -24.15% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1545 | 2.1545 | 0.00% | -- | -10.96% | -- | -22.95% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1935 | 2.1935 | 0.40% | -3.37% | -8.58% | -- | -22.28% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1848 | 2.1848 | 0.00% | -- | -8.94% | -3.75% | -22.59% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2400 | 2.2400 | -1.32% | -- | -5.02% | -- | -21.14% | -9.18% | -- | -- | -- | | 2024-07-09 | 2.2700 | 2.2700 | 0.00% | -- | -3.75% | -- | -20.33% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2069 | 2.2069 | 0.00% | -- | -- | -2.40% | -22.84% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4196 | 2.4196 | 0.00% | 2.40% | -0.36% | 1.02% | -17.19% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3994 | 2.3994 | 0.00% | 1.74% | -1.46% | 2.73% | -15.43% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3792 | 2.3792 | 0.69% | -1.05% | -1.52% | 0.93% | -15.89% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3630 | 2.3630 | 0.20% | -- | -2.19% | -- | -15.35% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3584 | 2.3584 | 0.00% | -- | -- | -- | -15.73% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4044 | 2.4044 | 0.00% | -0.23% | -- | 5.81% | -16.18% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4245 | 2.4245 | 0.00% | -- | -- | -- | -15.43% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4100 | 2.4100 | 0.00% | -- | 0.96% | 5.81% | -15.50% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3637 | 2.3637 | 0.00% | -2.66% | -- | 6.03% | -17.46% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4284 | 2.4284 | 0.48% | 0.51% | -- | 12.29% | -15.45% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4168 | 2.4168 | -0.45% | -- | -- | 11.75% | -16.04% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4277 | 2.4277 | -0.30% | 2.41% | 6.95% | 12.25% | -15.89% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4349 | 2.4349 | 0.00% | -- | 7.09% | 12.59% | -14.80% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4160 | 2.4160 | 0.00% | -- | -- | 11.71% | -15.57% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3705 | 2.3705 | 0.00% | -- | 3.92% | 9.61% | -18.51% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3871 | 2.3871 | 0.00% | -- | 2.35% | 11.70% | -19.01% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2537 | 2.2537 | 0.00% | -- | -2.66% | 1.35% | -22.99% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2770 | 2.2770 | 0.00% | 0.15% | -3.87% | -0.15% | -24.56% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2700 | 2.2700 | -0.16% | -0.48% | -3.60% | -4.36% | -24.87% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2737 | 2.2737 | 0.00% | -1.42% | -3.55% | -3.63% | -24.24% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2810 | 2.2810 | -1.10% | -3.02% | -0.38% | -2.77% | -25.31% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3064 | 2.3064 | 0.00% | 2.00% | -- | -5.95% | -24.57% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3521 | 2.3521 | 0.85% | 1.82% | -- | -5.07% | -22.45% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3322 | 2.3322 | 0.00% | 0.73% | 2.40% | -5.88% | -22.29% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2611 | 2.2611 | 0.00% | -4.64% | -0.95% | -5.18% | -24.47% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3100 | 2.3100 | -0.22% | -3.56% | 3.62% | -3.91% | -22.05% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3152 | 2.3152 | -1.71% | -1.68% | -- | -3.42% | -22.19% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3554 | 2.3554 | -0.66% | 0.85% | 7.63% | -1.99% | -20.98% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3710 | 2.3710 | 0.10% | 0.42% | 9.39% | -1.04% | -19.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3686 | 2.3686 | -1.11% | 0.48% | 9.08% | -2.09% | -19.22% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3952 | 2.3952 | 1.72% | -- | 10.75% | -0.47% | -18.31% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3547 | 2.3547 | 0.82% | 2.84% | 8.88% | -3.54% | -21.02% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3356 | 2.3356 | -1.08% | -- | 7.99% | -5.02% | -21.87% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3610 | 2.3610 | 0.16% | 3.29% | 9.17% | -4.68% | -22.28% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3573 | 2.3573 | 0.00% | 3.74% | 9.00% | -5.39% | -22.11% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2896 | 2.2896 | 0.00% | -- | 5.87% | -7.78% | -25.31% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2857 | 2.2857 | 0.59% | 4.27% | -- | -7.66% | -26.76% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2723 | 2.2723 | 0.00% | -0.46% | 17.39% | -8.35% | -25.68% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2776 | 2.2776 | 3.91% | -- | 6.57% | -10.15% | -27.85% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1920 | 2.1920 | -3.97% | 0.16% | -- | -13.71% | -30.56% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2827 | 2.2827 | 2.18% | 5.32% | -- | -8.93% | -27.09% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2340 | 2.2340 | 0.22% | 2.88% | -- | -10.64% | -28.08% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2292 | 2.2292 | 0.00% | 3.07% | 0.25% | -12.10% | -28.84% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1885 | 2.1885 | 0.97% | 1.19% | -4.03% | -14.15% | -29.15% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1674 | 2.1674 | -0.19% | 0.22% | -4.96% | -16.40% | -29.71% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1715 | 2.1715 | 0.41% | 0.41% | -4.78% | -15.93% | -28.96% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1627 | 2.1627 | 0.00% | -- | -7.81% | -15.57% | -30.88% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9357 | 1.9357 | 0.00% | -9.42% | -18.93% | -23.69% | -38.69% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0386 | 2.0386 | -2.49% | -- | -17.73% | -19.67% | -35.97% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0906 | 2.0906 | -2.18% | -5.99% | -15.63% | -18.85% | -34.53% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1371 | 2.1371 | 0.00% | -2.40% | -13.75% | -14.89% | -32.04% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2342 | 2.2342 | 0.00% | -3.90% | -7.07% | -9.31% | -28.95% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2237 | 2.2237 | 1.56% | -6.33% | -7.23% | -8.45% | -29.29% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1896 | 2.1896 | -3.98% | -7.75% | -8.66% | -11.47% | -30.37% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2804 | 2.2804 | -1.91% | -3.35% | -5.74% | -8.18% | -27.34% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3249 | 2.3249 | 0.35% | -1.67% | -3.39% | -7.28% | -26.52% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3169 | 2.3169 | -2.41% | -1.02% | -5.08% | -9.35% | -26.83% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3740 | 2.3740 | 0.02% | 1.02% | -2.74% | -6.46% | -25.19% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3736 | 2.3736 | 0.60% | 1.18% | -2.76% | -7.17% | -24.33% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3594 | 2.3594 | -0.21% | -1.18% | -5.31% | -8.27% | -25.01% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3644 | 2.3644 | 1.01% | -2.92% | -5.53% | -7.82% | -24.64% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3408 | 2.3408 | -0.39% | -4.55% | -5.72% | -8.89% | -26.30% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3500 | 2.3500 | 0.17% | -4.72% | -5.34% | -9.18% | -25.51% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3460 | 2.3460 | -1.74% | -5.32% | -5.51% | -10.33% | -25.22% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3876 | 2.3876 | -1.97% | -3.64% | -3.70% | -8.74% | -21.51% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4355 | 2.4355 | -0.69% | 0.54% | -3.56% | -6.91% | -18.26% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4524 | 2.4524 | -0.57% | 2.84% | -3.48% | -6.27% | -18.97% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4665 | 2.4665 | -0.46% | 4.09% | -2.92% | -5.73% | -16.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4778 | 2.4778 | 2.29% | 3.37% | -2.25% | -5.30% | -17.16% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4224 | 2.4224 | 1.58% | 0.79% | -4.64% | -7.41% | -18.26% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3847 | 2.3847 | 0.64% | -0.47% | -4.86% | -7.83% | -19.99% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3695 | 2.3695 | -1.44% | -2.05% | -5.22% | -7.23% | -19.12% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4041 | 2.4041 | 0.29% | -0.10% | -3.84% | -5.52% | -13.78% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3971 | 2.3971 | -0.26% | -1.80% | -4.51% | -4.86% | -14.97% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4033 | 2.4033 | 0.30% | -2.27% | -5.73% | -3.54% | -16.98% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3960 | 2.3960 | -0.96% | -3.27% | -7.58% | -4.49% | -18.76% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4192 | 2.4192 | 0.53% | -2.91% | -6.34% | -4.60% | -17.78% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4065 | 2.4065 | -1.41% | -3.85% | -6.83% | -5.93% | -18.79% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4410 | 2.4410 | -0.74% | -1.68% | -5.63% | -4.61% | -18.68% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4591 | 2.4591 | -0.72% | -0.52% | -3.83% | -4.06% | -17.10% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4769 | 2.4769 | -0.59% | 0.06% | -2.69% | -4.16% | -17.20% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4916 | 2.4916 | -0.45% | 0.49% | -1.68% | -4.58% | -19.00% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5029 | 2.5029 | 0.81% | -0.89% | -1.23% | -4.48% | -19.43% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4827 | 2.4827 | 0.44% | -2.29% | -3.07% | -4.09% | -19.65% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4719 | 2.4719 | -0.14% | -2.47% | -3.79% | -4.60% | -20.31% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4754 | 2.4754 | -0.16% | -2.34% | -3.92% | -5.91% | -19.91% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4794 | 2.4794 | -1.83% | -2.40% | -2.26% | -6.09% | -19.64% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5255 | 2.5255 | -0.60% | 0.76% | -0.44% | -4.33% | -19.05% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5408 | 2.5408 | 0.25% | 1.63% | 0.47% | -3.18% | -18.50% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5344 | 2.5344 | -0.02% | -0.07% | -1.63% | -4.44% | -17.86% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5348 | 2.5348 | -0.22% | 0.97% | 0.94% | -2.79% | -17.52% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5404 | 2.5404 | 1.35% | -0.35% | 1.17% | 1.68% | -18.05% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5065 | 2.5065 | 0.26% | -3.32% | -0.18% | 1.11% | -18.98% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5001 | 2.5001 | -1.42% | -3.21% | 1.80% | -1.21% | -21.10% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5362 | 2.5362 | 1.03% | -0.46% | 4.42% | 1.47% | -19.92% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5104 | 2.5104 | -1.53% | -2.95% | 1.50% | -1.38% | -19.57% | -17.05% | -- | 开放申购 | 开放赎回 |
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