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| 国泰君安高端装备A(017933)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 | 0.8201 | 0.8201 | -2.74% | -1.04% | -4.77% | -- | -6.64% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8432 | 0.8432 | 0.40% | -0.09% | -1.48% | -- | -5.16% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8398 | 0.8398 | 0.24% | -2.64% | -2.17% | 8.64% | -6.48% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8378 | 0.8378 | 1.43% | -2.92% | -2.40% | -- | -6.10% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8260 | 0.8260 | -0.33% | -6.01% | -3.77% | -- | -7.42% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8287 | 0.8287 | -1.81% | -5.14% | -2.11% | 6.54% | -7.56% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8440 | 0.8440 | -2.16% | -3.83% | -3.50% | -- | -5.46% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8626 | 0.8626 | -0.05% | -1.36% | 0.16% | 10.21% | -2.61% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8630 | 0.8630 | -1.80% | -2.03% | 0.21% | 10.75% | -2.09% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8788 | 0.8788 | 0.60% | 1.65% | 2.04% | -- | -0.29% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8736 | 0.8736 | -0.46% | 1.74% | -5.41% | 12.00% | -2.02% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8776 | 0.8776 | 0.35% | 2.13% | -2.82% | -- | -1.12% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8745 | 0.8745 | -0.73% | 2.01% | -3.17% | 12.00% | -2.02% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8809 | 0.8809 | 1.90% | 2.76% | -2.46% | 13.88% | -0.93% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8645 | 0.8645 | 0.68% | -0.17% | -4.27% | 9.53% | -2.78% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8587 | 0.8587 | -0.07% | 0.10% | -4.92% | 7.39% | -3.46% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8593 | 0.8593 | 0.23% | 0.75% | -4.85% | 7.04% | -4.27% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8573 | 0.8573 | 0.01% | -0.75% | -5.07% | -- | -5.13% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8572 | 0.8572 | -1.02% | -0.46% | 1.37% | 8.55% | -4.72% | -1.04% | -- | -- | -- | | 2024-10-28 | 0.8660 | 0.8660 | 0.96% | 1.18% | 2.41% | -- | -3.75% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8578 | 0.8578 | 0.57% | -0.07% | -- | 9.79% | -2.80% | -0.97% | -- | -- | -- | | 2024-10-24 | 0.8529 | 0.8529 | -1.26% | 1.68% | 7.15% | 7.55% | -2.61% | -1.54% | -- | -- | -- | | 2024-10-23 | 0.8638 | 0.8638 | 0.30% | 2.41% | 11.11% | -- | -1.67% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8612 | 0.8612 | 0.62% | 1.72% | 10.94% | -- | -3.21% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8559 | 0.8559 | -0.29% | -2.14% | 10.25% | 5.82% | -3.81% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8584 | 0.8584 | 2.34% | -0.33% | -- | 6.22% | -5.93% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8388 | 0.8388 | -0.56% | -4.73% | 9.62% | 5.18% | -8.85% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8435 | 0.8435 | -0.37% | -2.77% | 10.23% | 4.16% | -8.65% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8466 | 0.8466 | -3.20% | -8.34% | 10.64% | -- | -8.93% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8746 | 0.8746 | 1.56% | -3.16% | 14.30% | 7.31% | -5.92% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8612 | 0.8612 | -2.18% | -4.64% | 12.30% | -- | -8.51% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8804 | 0.8804 | 1.49% | -2.51% | 15.90% | -- | -7.09% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8675 | 0.8675 | -6.07% | -3.94% | 14.36% | -- | -9.39% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9236 | 0.9236 | 2.27% | 2.27% | 20.15% | 15.91% | -3.39% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9031 | 0.9031 | 6.80% | 16.17% | 15.74% | 7.88% | -5.53% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8456 | 0.8456 | 3.40% | 8.93% | 9.90% | 3.31% | -11.78% | -2.38% | -- | -- | -- | | 2024-09-26 | 0.8178 | 0.8178 | 0.00% | 4.74% | 5.66% | -1.42% | -14.44% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7960 | 0.7960 | 2.39% | 4.03% | 2.78% | -- | -17.27% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7774 | 0.7774 | 0.14% | 1.59% | 0.37% | -- | -19.21% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7763 | 0.7763 | -0.58% | 1.45% | 0.43% | -7.37% | -18.95% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7808 | 0.7808 | 0.00% | 2.01% | -- | -6.96% | -19.02% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7652 | 0.7652 | -0.03% | -0.46% | -2.24% | -9.02% | -21.19% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7654 | 0.7654 | -0.20% | -0.65% | -1.77% | -9.24% | -21.76% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7669 | 0.7669 | 0.96% | -0.54% | -- | -- | -21.73% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7596 | 0.7596 | 0.13% | -1.86% | -- | -- | -22.16% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7586 | 0.7586 | -1.31% | -1.19% | -- | -- | -22.27% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7687 | 0.7687 | -0.22% | -1.49% | -1.55% | -- | -22.01% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7704 | 0.7704 | -0.09% | -- | -0.40% | -- | -21.48% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7711 | 0.7711 | -0.37% | 0.38% | -2.31% | -- | -21.68% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7740 | 0.7740 | 0.82% | 0.60% | -1.94% | -- | -20.42% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7677 | 0.7677 | -1.61% | -0.81% | -2.74% | -9.07% | -21.07% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7803 | 0.7803 | 0.00% | 0.75% | -- | -- | -20.12% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7682 | 0.7682 | -0.16% | -- | -- | -- | -20.10% | -11.31% | -- | -- | -- | | 2024-08-27 | 0.7694 | 0.7694 | -0.59% | -0.47% | -- | -- | -20.01% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7740 | 0.7740 | -0.06% | -- | -- | -- | -19.53% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7745 | 0.7745 | 0.00% | -- | -- | -9.57% | -19.62% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7730 | 0.7730 | 0.00% | -1.24% | -4.43% | -- | -21.07% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7778 | 0.7778 | 0.00% | -0.28% | -- | -13.13% | -20.96% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7827 | 0.7827 | 0.45% | 0.24% | -3.96% | -- | -20.76% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7792 | 0.7792 | 0.00% | 0.74% | -4.39% | -- | -21.12% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7800 | 0.7800 | 0.00% | -2.45% | -2.11% | -10.45% | -21.95% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7808 | 0.7808 | 0.94% | -- | -3.16% | -- | -22.07% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7735 | 0.7735 | -2.00% | -2.05% | -4.07% | -9.67% | -22.80% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7893 | 0.7893 | -1.29% | -- | -- | -7.82% | -21.63% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7996 | 0.7996 | -0.40% | 2.34% | -- | -6.62% | -20.55% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8028 | 0.8028 | 0.00% | 1.24% | -4.10% | -6.25% | -20.21% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7897 | 0.7897 | 0.00% | -- | -5.66% | -8.43% | -21.51% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7813 | 0.7813 | -1.48% | -3.32% | -- | -7.30% | -23.03% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7930 | 0.7930 | 0.00% | -0.56% | -- | -- | -21.46% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8088 | 0.8088 | 0.09% | -0.76% | -3.62% | -8.02% | -20.23% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8081 | 0.8081 | 1.33% | -- | -4.45% | -7.96% | -20.45% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7975 | 0.7975 | -1.52% | -- | -- | -- | -21.35% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8098 | 0.8098 | 0.00% | -- | -3.03% | -- | -20.02% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8150 | 0.8150 | 0.00% | 1.08% | -3.36% | -- | -19.47% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7968 | 0.7968 | -1.18% | -- | -- | -5.89% | -21.15% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8063 | 0.8063 | 0.00% | -3.68% | -- | -- | -20.55% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8098 | 0.8098 | 0.00% | -2.39% | -- | -- | -20.08% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8371 | 0.8371 | 2.27% | -- | -- | 2.85% | -15.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8185 | 0.8185 | -1.34% | -2.34% | -- | 1.37% | -17.43% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8296 | 0.8296 | 0.00% | -1.14% | -- | -- | -15.85% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8381 | 0.8381 | -0.13% | -0.36% | -- | -- | -15.85% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8392 | 0.8392 | -0.77% | -0.49% | -4.41% | -0.24% | -14.98% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8457 | 0.8457 | 0.00% | -- | -3.67% | -- | -14.53% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8351 | 0.8351 | -0.71% | -- | -7.52% | -- | -14.77% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8411 | 0.8411 | -0.26% | -- | -- | -- | -13.67% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8433 | 0.8433 | 0.00% | -- | -- | -- | -13.12% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8443 | 0.8443 | 0.00% | -- | -1.40% | -- | -12.76% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8565 | 0.8565 | 0.00% | -- | -- | 2.97% | -12.13% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8779 | 0.8779 | 0.00% | -- | -- | 6.88% | -9.81% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8954 | 0.8954 | -0.84% | 2.80% | -- | 9.01% | -7.71% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9030 | 0.9030 | 0.00% | 2.50% | -- | 9.93% | -6.38% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8980 | 0.8980 | 3.10% | 4.87% | 6.44% | 9.33% | -7.67% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8710 | 0.8710 | -1.14% | 1.72% | 2.87% | 6.04% | -11.11% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8810 | 0.8810 | 0.00% | 2.88% | -- | -- | -9.76% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8563 | 0.8563 | -0.71% | -- | 3.84% | -- | -12.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8624 | 0.8624 | 0.67% | 0.52% | 4.58% | -- | -12.25% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8567 | 0.8567 | 1.65% | -2.57% | -- | -- | -12.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8428 | 0.8428 | 0.00% | -4.01% | 2.44% | -- | -13.36% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8579 | 0.8579 | -2.43% | -- | -- | 9.82% | -12.31% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8793 | 0.8793 | 0.15% | -- | 4.53% | 9.09% | -10.69% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8780 | 0.8780 | 0.00% | 1.83% | -- | 7.45% | -10.96% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8622 | 0.8622 | 0.00% | -- | -- | 3.32% | -12.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8437 | 0.8437 | -0.35% | -0.79% | -1.78% | 1.96% | -14.92% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8467 | 0.8467 | 0.00% | -- | -1.43% | 1.94% | -14.62% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8504 | 0.8504 | 0.00% | -- | -- | -1.82% | -14.11% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8246 | 0.8246 | 1.31% | -- | -- | -5.42% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8139 | 0.8139 | 0.81% | -- | -1.33% | -6.04% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8074 | 0.8074 | 0.00% | -- | -4.78% | -5.66% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8227 | 0.8227 | 0.00% | -- | -1.09% | -4.06% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8412 | 0.8412 | 0.00% | -- | -- | -1.43% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8590 | 0.8590 | 1.33% | -- | 4.58% | -0.42% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8477 | 0.8477 | -0.56% | -- | -- | -2.37% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8525 | 0.8525 | 0.00% | 3.35% | 8.08% | -2.77% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8542 | 0.8542 | 0.00% | 2.02% | -- | -3.43% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8249 | 0.8249 | -2.71% | 0.79% | -- | -7.89% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8479 | 0.8479 | 1.27% | -- | -- | -4.76% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8373 | 0.8373 | 0.66% | -- | -- | -4.90% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8318 | 0.8318 | 0.00% | 1.27% | 6.26% | -6.64% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8184 | 0.8184 | 0.00% | -0.37% | 1.54% | -7.95% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8214 | 0.8214 | 0.00% | -- | -1.11% | -7.87% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7888 | 0.7888 | 0.00% | -- | -6.87% | -11.62% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7722 | 0.7722 | 0.00% | -- | -11.43% | -13.97% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7828 | 0.7828 | 0.20% | -5.83% | -7.96% | -10.89% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7812 | 0.7812 | -3.08% | -5.69% | -8.15% | -12.20% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8060 | 0.8060 | -1.36% | -3.21% | -5.55% | -10.38% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8171 | 0.8171 | 0.47% | -2.09% | -3.98% | -10.45% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8133 | 0.8133 | -2.17% | -1.32% | -5.59% | -11.62% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8313 | 0.8313 | 0.36% | 0.46% | -3.51% | -9.97% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8283 | 0.8283 | -0.53% | -0.28% | -3.85% | -10.90% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8327 | 0.8327 | -0.22% | -1.69% | -4.75% | -11.80% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8345 | 0.8345 | 1.25% | -2.58% | -4.57% | -11.35% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8242 | 0.8242 | -0.40% | -4.40% | -4.45% | -13.02% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8275 | 0.8275 | -0.37% | -4.47% | -4.07% | -13.57% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8306 | 0.8306 | -1.94% | -4.74% | -3.71% | -13.12% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8470 | 0.8470 | -1.12% | -2.86% | -3.23% | -11.40% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8566 | 0.8566 | -0.64% | -1.11% | -3.15% | -10.40% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8621 | 0.8621 | -0.47% | 0.74% | -2.70% | -9.82% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8662 | 0.8662 | -0.65% | 1.83% | -2.23% | -9.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8719 | 0.8719 | 0.66% | 2.52% | -2.28% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8662 | 0.8662 | 1.22% | 1.85% | -3.28% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8558 | 0.8558 | 0.61% | 1.33% | -3.88% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8506 | 0.8506 | -0.80% | -0.33% | -3.38% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8575 | 0.8575 | 0.82% | 0.76% | -2.60% | -10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8505 | 0.8505 | 0.00% | -1.28% | -3.18% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8505 | 0.8505 | 0.70% | -1.77% | -4.34% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8446 | 0.8446 | -1.03% | -2.80% | -5.95% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8534 | 0.8534 | 0.28% | -2.38% | -4.35% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8510 | 0.8510 | -1.22% | -2.69% | -4.62% | -12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8615 | 0.8615 | -0.50% | -0.13% | -3.90% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8658 | 0.8658 | -0.36% | -0.29% | -3.01% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8689 | 0.8689 | -0.61% | -0.90% | -1.90% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8742 | 0.8742 | -0.03% | -0.13% | -0.82% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8745 | 0.8745 | 1.38% | -1.13% | -0.78% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8626 | 0.8626 | -0.66% | -2.64% | -3.25% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8683 | 0.8683 | -0.97% | -2.72% | -2.16% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8768 | 0.8768 | 0.17% | -1.73% | -1.76% | -11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8753 | 0.8753 | -1.04% | -2.27% | -1.56% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8845 | 0.8845 | -0.17% | -0.65% | -0.53% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8860 | 0.8860 | -0.74% | 0.64% | -0.39% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8926 | 0.8926 | 0.04% | 0.18% | -1.23% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8922 | 0.8922 | -0.38% | 1.57% | -0.83% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8956 | 0.8956 | 0.60% | 0.73% | -0.46% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8903 | 0.8903 | 1.12% | -0.86% | -1.04% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8804 | 0.8804 | -1.19% | -1.32% | 0.53% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8910 | 0.8910 | 1.43% | 0.38% | 1.42% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8784 | 0.8784 | -1.20% | -2.02% | -1.28% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 |
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