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| 国泰价值优选灵活配置C(016617)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 | | 2024-11-04 | 1.9016 | 2.3828 | 1.14% | -0.13% | -1.75% | -- | -7.88% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.8801 | 2.3613 | -1.11% | -1.29% | -2.86% | 6.47% | -8.98% | -3.49% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.9012 | 2.3824 | 0.69% | 0.30% | -1.77% | 7.23% | -7.83% | -2.41% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.8881 | 2.3693 | -0.42% | -1.92% | -2.44% | 9.02% | -8.26% | -3.08% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.8960 | 2.3772 | -0.42% | -2.01% | 5.83% | -- | -6.48% | -2.67% | -- | -- | -- | | 2024-10-28 | 1.9040 | 2.3852 | -0.03% | -1.34% | 6.28% | 9.83% | -6.09% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.9046 | 2.3858 | 0.47% | -0.50% | -- | 11.56% | -3.71% | -2.23% | -- | -- | -- | | 2024-10-24 | 1.8956 | 2.3768 | -1.53% | 2.64% | 12.55% | -- | -4.74% | -2.69% | -- | -- | -- | | 2024-10-23 | 1.9250 | 2.4062 | -0.51% | 3.66% | -- | -- | -2.19% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.9349 | 2.4161 | 0.26% | 3.40% | 18.36% | -- | -2.70% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.9299 | 2.4111 | 0.82% | 1.14% | 18.06% | 6.88% | -2.95% | -0.93% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.9142 | 2.3954 | 3.65% | 2.59% | 15.93% | 5.42% | -6.53% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.8468 | 2.3280 | -0.55% | -4.06% | 11.45% | -- | -10.72% | -5.20% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.8570 | 2.3382 | -0.76% | -2.59% | 12.07% | 0.39% | -10.38% | -4.68% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.8712 | 2.3524 | -1.94% | -8.69% | 12.93% | 2.03% | -10.14% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.9082 | 2.3894 | 2.27% | -1.41% | 15.16% | -- | -8.36% | -2.05% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.8659 | 2.3471 | -3.07% | -3.59% | -- | -- | -10.81% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.9249 | 2.4061 | 0.97% | -0.54% | -- | -- | -8.02% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.9064 | 2.3876 | -6.97% | -1.50% | -- | 3.63% | -9.96% | -2.14% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 2.0492 | 2.5304 | 5.88% | 5.88% | 23.56% | -- | -4.07% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.9354 | 2.4166 | 8.03% | -- | -- | 5.22% | -9.40% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.7915 | 2.2727 | 3.78% | 9.59% | 8.13% | -0.62% | -16.39% | -8.04% | -- | -- | -- | | 2024-09-26 | 1.7262 | 2.2074 | 0.00% | -- | -- | -- | -18.41% | -11.39% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.6842 | 2.1654 | 0.00% | 1.64% | -- | -- | -19.63% | -13.55% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.6347 | 2.1159 | 0.00% | -1.35% | -2.80% | -11.40% | -21.88% | -16.09% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.6511 | 2.1323 | -0.36% | -- | -- | -12.82% | -21.76% | -15.25% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.6570 | 2.1382 | -0.17% | -0.08% | -3.34% | -- | -21.32% | -14.94% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.6598 | 2.1410 | 0.00% | -0.91% | -- | -11.06% | -21.79% | -14.80% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.6584 | 2.1396 | -0.99% | -- | -2.62% | -10.62% | -22.44% | -14.87% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.6750 | 2.1562 | 0.18% | -- | -- | -- | -22.07% | -14.02% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.6720 | 2.1532 | -0.55% | -- | -- | -- | -22.56% | -14.17% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.6813 | 2.1625 | 0.00% | 1.48% | -- | -- | -21.80% | -13.70% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 1.6568 | 2.1380 | 0.00% | -1.49% | -4.43% | -14.30% | -20.35% | -14.95% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.6765 | 2.1577 | 0.00% | -1.31% | -- | -- | -20.79% | -13.94% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.6818 | 2.1630 | 0.00% | -1.89% | -6.86% | -- | -21.33% | -13.67% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.6988 | 2.1800 | 0.00% | -0.14% | -7.37% | -13.56% | -21.30% | -12.80% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.7142 | 2.1954 | 0.00% | 0.65% | -- | -- | -20.86% | -12.01% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.7012 | 2.1824 | 0.00% | -3.66% | -- | -- | -22.65% | -12.67% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.7031 | 2.1843 | 0.00% | -1.66% | -5.14% | -15.70% | -23.20% | -12.58% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.7659 | 2.2471 | -0.40% | 3.44% | -- | -11.00% | -20.35% | -9.35% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.7730 | 2.2542 | 2.37% | -- | -3.60% | -10.64% | -20.89% | -8.99% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.7319 | 2.2131 | 0.00% | -- | -5.84% | -12.72% | -22.79% | -11.10% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.7336 | 2.2148 | 1.55% | -3.99% | -- | -- | -22.58% | -11.01% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.7072 | 2.1884 | 0.00% | -5.98% | -- | -- | -24.15% | -12.37% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.8056 | 2.2868 | -0.56% | -- | -3.28% | -6.44% | -19.09% | -7.31% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.8158 | 2.2970 | 0.00% | -- | -4.13% | -- | -18.87% | -6.79% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.8497 | 2.3309 | 0.86% | 0.55% | -0.58% | -- | -18.09% | -5.05% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.8339 | 2.3151 | 0.00% | -- | -1.43% | -- | -18.79% | -5.86% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.8396 | 2.3208 | 0.00% | -- | -0.52% | -4.01% | -17.74% | -5.57% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.7953 | 2.2765 | 0.00% | -2.39% | -- | -- | -20.58% | -7.84% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.8393 | 2.3205 | 2.03% | -0.63% | -- | -- | -17.99% | -5.58% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.8027 | 2.2839 | 0.00% | -2.29% | -6.75% | -2.21% | -19.48% | -7.46% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.8510 | 2.3322 | 0.33% | -0.51% | -- | -5.74% | -17.66% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.8450 | 2.3262 | -1.17% | -- | -- | -- | -18.92% | -5.29% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 1.8668 | 2.3480 | -1.44% | 0.03% | -5.33% | -5.63% | -17.92% | -4.17% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 1.8940 | 2.3752 | 0.00% | 1.81% | -3.96% | -- | -16.71% | -2.78% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.8605 | 2.3417 | 0.00% | 0.61% | -6.10% | -4.31% | -16.40% | -4.50% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.8663 | 2.3475 | 0.32% | -- | -7.01% | -4.63% | -16.18% | -4.20% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.8604 | 2.3416 | 0.61% | -- | -7.30% | -- | -15.59% | -4.50% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.8492 | 2.3304 | -0.34% | -2.96% | -- | -- | -15.96% | -5.08% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.8555 | 2.3367 | 0.00% | -- | -8.16% | -- | -15.79% | -4.75% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.9057 | 2.3869 | 0.00% | -0.38% | -3.96% | -- | -14.71% | -2.18% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.9084 | 2.3896 | 0.00% | -- | -3.13% | -- | -14.50% | -2.04% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.9332 | 2.4144 | 1.06% | -- | -- | -- | -13.15% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.9129 | 2.3941 | -0.94% | -3.00% | -2.02% | 3.43% | -13.37% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.9311 | 2.4123 | 0.00% | -1.99% | 0.47% | 4.41% | -13.09% | -0.87% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.9720 | 2.4532 | 0.09% | -1.74% | -- | 9.54% | -10.87% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.9703 | 2.4515 | 0.26% | -2.88% | -- | 9.44% | -11.18% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.9652 | 2.4464 | -0.82% | -- | -- | 9.16% | -11.31% | 0.88% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.9814 | 2.4626 | 0.00% | -- | -- | 10.06% | -9.60% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 2.0070 | 2.4882 | -1.07% | 1.15% | 6.36% | 11.48% | -10.12% | 3.02% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 2.0288 | 2.5100 | 0.00% | 2.25% | 5.86% | 12.69% | -9.75% | 4.14% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 2.0204 | 2.5016 | 1.82% | 2.55% | -- | 18.37% | -11.91% | 3.71% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.9842 | 2.4654 | 0.72% | 3.23% | -- | 15.29% | -14.46% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.9701 | 2.4513 | 0.00% | -- | -- | 12.51% | -15.06% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.9523 | 2.4335 | 1.57% | -- | -0.31% | 10.96% | -14.42% | 0.22% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.9221 | 2.4033 | 0.00% | -- | -1.85% | 9.62% | -15.96% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.9298 | 2.4110 | 0.00% | -- | -2.45% | 6.54% | -17.20% | -0.94% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.9040 | 2.3852 | 0.90% | -- | -- | 0.71% | -17.97% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.8870 | 2.3682 | -1.54% | -- | -2.61% | 0.77% | -18.71% | -3.14% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.9165 | 2.3977 | 0.46% | -0.26% | -1.09% | 1.49% | -17.80% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.9078 | 2.3890 | 0.00% | -1.02% | -1.54% | 1.42% | -18.17% | -2.07% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.9214 | 2.4026 | -0.31% | 1.66% | 1.22% | -1.37% | -17.12% | -1.37% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.9274 | 2.4086 | 0.00% | -- | 1.54% | -2.00% | -16.86% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.8435 | 2.3247 | -2.47% | -- | -- | -3.70% | -19.12% | -5.37% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.8901 | 2.3713 | 0.00% | -4.45% | -- | -0.53% | -16.99% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.9583 | 2.4395 | -0.27% | -0.57% | 6.75% | 1.86% | -14.22% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.9637 | 2.4449 | 0.00% | 1.00% | -- | 1.74% | -14.12% | 0.80% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.9782 | 2.4594 | 0.00% | 1.09% | 8.90% | 2.36% | -13.01% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.9696 | 2.4508 | 1.31% | 1.65% | 9.40% | 1.70% | -13.89% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.9442 | 2.4254 | -0.97% | -- | 7.99% | -0.29% | -15.16% | -0.20% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.9633 | 2.4445 | 0.33% | -- | 9.05% | 0.29% | -15.43% | 0.78% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.9569 | 2.4381 | 0.00% | 1.74% | 8.70% | -0.57% | -14.43% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.9376 | 2.4188 | 0.00% | 2.08% | 7.63% | -1.39% | -16.63% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.9235 | 2.4047 | -0.74% | -- | 20.21% | -2.29% | -18.92% | -1.26% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.9378 | 2.4190 | 2.09% | -- | 17.79% | -2.99% | -18.32% | -0.53% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.8982 | 2.3794 | 0.00% | 2.63% | 12.71% | -6.10% | -20.74% | -2.56% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.8151 | 2.2963 | 0.00% | -- | 1.70% | -10.15% | -23.93% | -6.83% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.8495 | 2.3307 | 0.82% | 2.73% | 5.47% | -8.61% | -23.28% | -5.06% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.8345 | 2.3157 | 0.00% | 1.90% | 5.48% | -8.28% | -23.81% | -5.83% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.8281 | 2.3093 | 0.63% | 1.54% | 0.92% | -10.28% | -24.57% | -6.16% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.8166 | 2.2978 | 0.91% | 0.91% | 0.29% | -11.63% | -23.55% | -6.75% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.8003 | 2.2815 | 2.94% | 6.89% | -4.30% | -12.84% | -25.75% | -7.59% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.7489 | 2.2301 | 2.47% | -- | -8.43% | -15.19% | -28.39% | -10.23% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.7068 | 2.1880 | 6.67% | -0.83% | -10.64% | -17.66% | -29.96% | -12.39% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.6001 | 2.0813 | -2.74% | -8.62% | -16.23% | -22.49% | -34.73% | -17.86% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.6452 | 2.1264 | -2.32% | -7.82% | -15.55% | -19.75% | -32.87% | -15.55% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.6842 | 2.1654 | 0.00% | -6.79% | -14.37% | -18.46% | -31.35% | -13.55% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.7211 | 2.2023 | -1.71% | -1.85% | -12.49% | -16.37% | -30.95% | -11.65% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.7511 | 2.2323 | -1.88% | 0.68% | -10.97% | -13.63% | -30.06% | -10.11% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.7847 | 2.2659 | -1.22% | -1.47% | -6.08% | -10.63% | -28.72% | -8.39% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.8068 | 2.2880 | 2.69% | -1.92% | -6.12% | -8.65% | -27.84% | -7.25% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.7594 | 2.2406 | 0.34% | -4.90% | -8.48% | -11.59% | -29.73% | -9.69% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.7535 | 2.2347 | 0.82% | -7.04% | -8.79% | -10.91% | -29.97% | -9.99% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.7392 | 2.2204 | -3.99% | -7.92% | -9.53% | -12.54% | -30.54% | -10.72% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.8114 | 2.2926 | -1.67% | -3.88% | -6.27% | -9.82% | -27.36% | -7.02% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.8422 | 2.3234 | -0.42% | -2.55% | -4.67% | -10.04% | -25.32% | -5.44% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.8500 | 2.3312 | -1.92% | -1.21% | -4.48% | -10.56% | -24.63% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.8862 | 2.3674 | -0.13% | -0.12% | -2.61% | -8.97% | -23.48% | -3.18% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.8887 | 2.3699 | 0.22% | 0.40% | -2.48% | -9.30% | -23.14% | -3.05% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.8845 | 2.3657 | -0.32% | -1.34% | -4.25% | -9.88% | -22.79% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.8905 | 2.3717 | 0.96% | -2.66% | -4.30% | -9.64% | -22.13% | -2.96% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.8726 | 2.3538 | -0.84% | -3.53% | -4.70% | -10.52% | -22.66% | -3.88% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.8884 | 2.3696 | 0.39% | -3.06% | -3.90% | -10.81% | -21.61% | -3.06% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.8811 | 2.3623 | -1.51% | -4.36% | -4.27% | -11.94% | -20.62% | -3.44% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.9100 | 2.3912 | -1.66% | -2.89% | -2.97% | -10.59% | -19.90% | -1.96% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.9422 | 2.4234 | 0.06% | 0.69% | -2.77% | -9.08% | -17.88% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.9411 | 2.4223 | -0.36% | 1.39% | -3.98% | -9.13% | -17.14% | -0.36% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.9481 | 2.4293 | -0.95% | 2.52% | -3.63% | -8.81% | -15.38% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.9668 | 2.4480 | 1.97% | 2.30% | -2.10% | -7.93% | -14.26% | -16.05% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.9288 | 2.4100 | 0.75% | -0.07% | -4.52% | -9.71% | -16.06% | -17.67% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.9144 | 2.3956 | 0.75% | -0.33% | -4.57% | -10.66% | -17.27% | -18.28% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.9002 | 2.3814 | -1.27% | -1.67% | -5.75% | -10.19% | -17.26% | -18.89% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.9246 | 2.4058 | 0.11% | -0.40% | -4.54% | -8.82% | -15.75% | -17.85% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.9225 | 2.4037 | -0.40% | -0.73% | -3.88% | -8.26% | -15.57% | -17.94% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.9302 | 2.4114 | 0.49% | -1.01% | -4.61% | -7.06% | -15.36% | -17.61% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.9207 | 2.4019 | -0.61% | -1.89% | -5.74% | -8.21% | -15.41% | -18.01% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.9325 | 2.4137 | 0.01% | -1.81% | -5.99% | -8.33% | -16.36% | -17.51% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.9324 | 2.4136 | -0.22% | -2.18% | -6.00% | -8.43% | -17.53% | -17.51% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.9367 | 2.4179 | -0.68% | -1.44% | -5.22% | -7.53% | -17.75% | -17.33% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.9499 | 2.4311 | -0.40% | -0.47% | -4.34% | -7.35% | -17.52% | -16.77% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.9577 | 2.4389 | -0.53% | -0.26% | -4.28% | -7.05% | -16.63% | -16.43% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.9681 | 2.4493 | -0.37% | -0.02% | -4.02% | -7.26% | -16.47% | -15.99% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.9754 | 2.4566 | 0.53% | -1.11% | -3.67% | -7.14% | -16.52% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.9650 | 2.4462 | 0.30% | -2.79% | -4.87% | -6.72% | -16.69% | -16.12% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.9592 | 2.4404 | -0.18% | -2.96% | -4.99% | -7.19% | -17.09% | -16.37% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.9628 | 2.4440 | -0.29% | -2.29% | -5.31% | -8.21% | -17.33% | -16.22% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.9685 | 2.4497 | -1.45% | -2.56% | -4.64% | -8.42% | -31.04% | -15.97% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.9975 | 2.4787 | -1.19% | -0.43% | -3.24% | -7.48% | -29.61% | -14.74% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 2.0215 | 2.5027 | 0.12% | 0.27% | -2.13% | -5.98% | -29.75% | -13.71% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 2.0190 | 2.5002 | 0.50% | -0.24% | -1.90% | -6.37% | -29.04% | -13.82% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 2.0089 | 2.4901 | -0.56% | 0.43% | -0.91% | -6.72% | -29.55% | -14.25% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 2.0202 | 2.5014 | 0.70% | -0.16% | -0.36% | -4.18% | -28.62% | -13.77% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 2.0061 | 2.4873 | -0.50% | -1.55% | -1.05% | -3.56% | -30.02% | -14.37% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 2.0161 | 2.4973 | -0.38% | -1.93% | 1.31% | -3.77% | -29.97% | -13.94% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 2.0238 | 2.5050 | 1.18% | -0.03% | 2.82% | -2.57% | -29.81% | -13.61% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 2.0002 | 2.4814 | -1.15% | -2.11% | 0.59% | -5.49% | -30.38% | -14.62% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 2.0235 | 2.5047 | -0.69% | -0.73% | 1.76% | -3.57% | -30.16% | -13.63% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 2.0376 | 2.5188 | -0.88% | -0.37% | 2.47% | -4.68% | -29.61% | -13.02% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 2.0557 | 2.5369 | 1.55% | 0.25% | -0.62% | -5.12% | -29.17% | -12.25% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 2.0244 | 2.5056 | -0.92% | -1.43% | -2.30% | -5.63% | -30.77% | -13.59% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 2.0433 | 2.5245 | 0.24% | -1.08% | -1.87% | -5.35% | -30.68% | -12.78% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 2.0384 | 2.5196 | -0.33% | -1.15% | -2.11% | -5.59% | -29.87% | -12.99% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 2.0452 | 2.5264 | -0.26% | -1.34% | -1.78% | -5.58% | -31.29% | -12.70% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 2.0506 | 2.5318 | -0.16% | -0.66% | -2.02% | -6.79% | -30.37% | -12.47% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 2.0538 | 2.5350 | -0.57% | 0.18% | -3.00% | -6.20% | -31.15% | -12.33% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 2.0656 | 2.5468 | 0.17% | 0.00% | -3.30% | -6.08% | -31.46% | -11.83% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 2.0621 | 2.5433 | -0.52% | -0.02% | -3.47% | -6.26% | -32.04% | -11.98% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 2.0729 | 2.5541 | 0.42% | 0.72% | -2.96% | -6.53% | -31.54% | -11.52% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 2.0643 | 2.5455 | 0.69% | 1.82% | -3.37% | -6.61% | -31.13% | -11.88% | -- | 限大额 | 开放赎回 |
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