|
| 国泰君安新材料A(018983)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 | | 2024-11-20 | 0.9240 | 0.9240 | 0.59% | -3.40% | 3.54% | -- | -12.23% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9186 | 0.9186 | 1.89% | -3.78% | 2.94% | -- | -12.22% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9016 | 0.9016 | -1.21% | -6.42% | 1.03% | 12.91% | -13.85% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9126 | 0.9126 | -1.91% | -4.06% | 4.61% | 13.56% | -12.38% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9304 | 0.9304 | -2.73% | -2.07% | 5.00% | -- | -9.49% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 0.9565 | 0.19% | 2.02% | 10.21% | 18.50% | -6.70% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9547 | 0.9547 | -0.91% | 1.25% | 10.00% | 18.94% | -6.81% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9635 | 0.9635 | 1.29% | 3.86% | 11.02% | -- | -5.95% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9512 | 0.9512 | 0.12% | 3.44% | -2.29% | 17.23% | -7.62% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9501 | 0.9501 | 1.33% | 2.77% | 3.16% | -- | -7.83% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9376 | 0.9376 | -0.56% | 1.61% | 1.80% | 15.62% | -9.07% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9429 | 0.9429 | 1.64% | 2.58% | 2.38% | 17.57% | -7.32% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9277 | 0.9277 | 0.88% | -0.25% | 0.73% | 12.49% | -8.82% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9196 | 0.9196 | -0.53% | 0.43% | -0.15% | 9.97% | -9.50% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9245 | 0.9245 | 0.20% | 3.31% | 0.38% | 9.85% | -9.18% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9227 | 0.9227 | 0.38% | 1.74% | 0.18% | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9192 | 0.9192 | -1.16% | 1.38% | 8.95% | 11.99% | -- | -7.00% | -- | -- | -- | | 2024-10-28 | 0.9300 | 0.9300 | 1.56% | 3.83% | 10.23% | -- | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9157 | 0.9157 | 2.32% | 2.61% | -- | 12.29% | -- | -7.36% | -- | -- | -- | | 2024-10-24 | 0.8949 | 0.8949 | -1.32% | 3.46% | 14.94% | 9.32% | -- | -9.46% | -- | -- | -- | | 2024-10-23 | 0.9069 | 0.9069 | 0.02% | 4.31% | -- | -- | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9067 | 0.9067 | 1.23% | 3.93% | 20.81% | -- | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8957 | 0.8957 | 0.37% | 1.08% | 19.35% | 4.19% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8924 | 0.8924 | 3.17% | 2.82% | -- | 4.44% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8650 | 0.8650 | -0.51% | -3.72% | 15.06% | 0.91% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8694 | 0.8694 | -0.34% | -2.91% | 15.64% | -0.17% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8724 | 0.8724 | -1.55% | -10.39% | 16.04% | -- | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8861 | 0.8861 | 2.10% | -3.79% | 17.86% | 1.36% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8679 | 0.8679 | -3.39% | -5.77% | -- | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8984 | 0.8984 | 0.32% | -2.45% | 17.41% | 4.95% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8955 | 0.8955 | -8.01% | -2.77% | 17.43% | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9735 | 0.9735 | 5.70% | 5.70% | 26.59% | 16.20% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9210 | 0.9210 | 9.16% | -- | 15.67% | 3.74% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8437 | 0.8437 | 4.69% | 12.42% | 8.33% | -4.47% | -- | -14.64% | -- | -- | -- | | 2024-09-26 | 0.8059 | 0.8059 | 0.00% | 6.98% | 2.70% | -10.17% | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7786 | 0.7786 | 0.00% | 3.56% | -0.03% | -- | -- | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7505 | 0.7505 | -0.37% | -0.17% | -- | -17.37% | -- | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7533 | 0.7533 | 0.00% | -0.66% | -- | -18.16% | -- | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7518 | 0.7518 | -0.86% | -2.24% | -6.86% | -17.85% | -- | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7583 | 0.7583 | 0.00% | -3.03% | -5.53% | -17.26% | -- | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7652 | 0.7652 | 0.34% | -2.44% | -- | -- | -- | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7626 | 0.7626 | -0.83% | -- | -- | -- | -- | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7690 | 0.7690 | -1.66% | -3.42% | -5.17% | -- | -- | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7820 | 0.7820 | 0.01% | -- | -2.49% | -- | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7819 | 0.7819 | -0.31% | -- | -5.19% | -- | -- | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7843 | 0.7843 | 0.00% | 0.71% | -4.90% | -- | -- | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7962 | 0.7962 | 0.00% | 2.23% | -- | -- | -- | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7788 | 0.7788 | -0.75% | -- | -- | -- | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7847 | 0.7847 | 0.76% | -- | -- | -- | -- | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7788 | 0.7788 | 0.00% | -2.47% | -- | -17.00% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7985 | 0.7985 | -0.63% | -- | -8.31% | -- | -- | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8036 | 0.8036 | 0.00% | -0.96% | -- | -- | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8072 | 0.8072 | 0.56% | -0.46% | -7.66% | -12.88% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8027 | 0.8027 | 0.00% | 0.09% | -8.18% | -14.59% | -- | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8114 | 0.8114 | 0.00% | -2.97% | -3.15% | -13.85% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8109 | 0.8109 | 1.11% | -- | -4.95% | -- | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8020 | 0.8020 | -2.75% | -2.29% | -5.99% | -13.48% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8247 | 0.8247 | -1.38% | -- | -- | -11.03% | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8362 | 0.8362 | -0.64% | 2.54% | -- | -9.79% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8416 | 0.8416 | 0.00% | 2.81% | -5.20% | -9.20% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8208 | 0.8208 | 0.00% | -- | -7.55% | -11.63% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8155 | 0.8155 | -0.38% | -4.56% | -7.43% | -8.16% | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8186 | 0.8186 | 0.00% | -4.50% | -- | -7.57% | -- | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8597 | 0.8597 | 0.61% | -1.66% | -6.61% | -- | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8545 | 0.8545 | -0.31% | -- | -7.72% | -2.62% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8572 | 0.8572 | -1.57% | 0.14% | -- | -- | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8742 | 0.8742 | 0.00% | 2.47% | -4.62% | -- | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8560 | 0.8560 | 0.00% | -0.74% | -- | -- | -- | -13.40% | -- | -- | -- | | 2024-07-08 | 0.8378 | 0.8378 | -1.79% | -- | -- | -- | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8531 | 0.8531 | 0.00% | -3.91% | -- | -- | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8624 | 0.8624 | 0.00% | -3.87% | -- | -- | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8878 | 0.8878 | 0.52% | -- | -- | -0.56% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8832 | 0.8832 | -1.55% | -2.76% | -- | -- | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8971 | 0.8971 | 1.83% | -2.54% | -- | -0.64% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8810 | 0.8810 | 0.00% | -4.86% | -- | -2.71% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9083 | 0.9083 | -1.33% | -0.74% | -3.52% | -- | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9205 | 0.9205 | -0.59% | 0.44% | -1.73% | -- | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9260 | 0.9260 | 0.00% | -- | -1.14% | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9151 | 0.9151 | -0.15% | -- | -1.23% | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9165 | 0.9165 | 0.00% | -- | -2.48% | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9326 | 0.9326 | 0.00% | -- | 0.61% | 4.21% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9383 | 0.9383 | -1.53% | -- | -- | 6.89% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9529 | 0.9529 | 0.00% | -- | 9.40% | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9414 | 0.9414 | 0.50% | 1.61% | -- | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9367 | 0.9367 | 0.00% | -0.33% | -- | 10.51% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9287 | 0.9287 | 0.24% | -3.14% | -- | 9.57% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9265 | 0.9265 | -1.42% | -- | -- | 9.31% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9398 | 0.9398 | -1.51% | 1.39% | -- | 10.88% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9542 | 0.9542 | 1.32% | 2.95% | 5.27% | 12.58% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9418 | 0.9418 | -1.77% | 1.61% | -- | 11.11% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9588 | 0.9588 | 0.00% | 3.44% | -- | -- | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9269 | 0.9269 | -0.20% | -- | 3.08% | -- | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9288 | 0.9288 | 0.00% | 6.64% | 3.29% | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8880 | 0.8880 | 0.27% | 1.20% | -1.93% | -0.31% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8710 | 0.8710 | 0.00% | -- | -- | 1.04% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8775 | 0.8775 | 0.00% | -1.15% | -- | -4.05% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8877 | 0.8877 | 0.00% | -- | -- | -6.97% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9064 | 0.9064 | 0.00% | -0.89% | -0.50% | -3.77% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9145 | 0.9145 | 0.00% | 1.28% | -- | -7.48% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8992 | 0.8992 | 0.72% | -- | 0.48% | -9.54% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8928 | 0.8928 | 0.00% | -- | 3.30% | -9.31% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9029 | 0.9029 | -0.29% | -- | 1.94% | -6.62% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9055 | 0.9055 | 0.00% | -- | 3.16% | -7.37% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9110 | 0.9110 | 1.82% | -- | 7.48% | -8.58% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8947 | 0.8947 | -1.15% | -0.02% | -- | -10.50% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9051 | 0.9051 | 0.00% | 4.72% | -- | -9.84% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9133 | 0.9133 | 0.00% | 3.12% | -- | -9.82% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8949 | 0.8949 | 3.54% | -- | -- | -13.80% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8643 | 0.8643 | 0.00% | 0.26% | -- | -16.75% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8857 | 0.8857 | 0.90% | -- | -- | -13.78% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8778 | 0.8778 | 0.00% | 3.56% | 1.37% | -15.31% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8621 | 0.8621 | 0.00% | 1.71% | -4.62% | -17.38% | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8476 | 0.8476 | 0.00% | -- | -9.59% | -17.68% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8069 | 0.8069 | 0.00% | -- | -18.82% | -20.73% | -- | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8908 | 0.8908 | 0.00% | -2.59% | -8.87% | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8659 | 0.8659 | 0.45% | -7.64% | -10.90% | -- | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8620 | 0.8620 | -4.64% | -8.54% | -11.30% | -- | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9039 | 0.9039 | -1.16% | -4.70% | -8.21% | -- | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9145 | 0.9145 | 0.33% | -4.16% | -7.19% | -- | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9115 | 0.9115 | -2.77% | -3.10% | -8.53% | -- | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9375 | 0.9375 | -0.53% | -0.47% | -5.92% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9425 | 0.9425 | -0.63% | 0.53% | -5.42% | -- | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9485 | 0.9485 | -0.60% | -0.72% | -6.11% | -- | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9542 | 0.9542 | 1.44% | -1.84% | -5.20% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9407 | 0.9407 | -0.13% | -3.60% | -5.60% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9419 | 0.9419 | 0.47% | -4.70% | -5.48% | -- | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9375 | 0.9375 | -1.87% | -5.68% | -5.92% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9554 | 0.9554 | -1.72% | -3.88% | -4.60% | -- | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9721 | 0.9721 | -0.38% | -1.25% | -4.01% | -- | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9758 | 0.9758 | -1.27% | 0.43% | -4.91% | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9884 | 0.9884 | -0.56% | 2.22% | -3.68% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9940 | 0.9940 | 0.98% | 2.28% | -4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9844 | 0.9844 | 1.32% | 0.69% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9716 | 0.9716 | 0.49% | -0.33% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9669 | 0.9669 | -1.08% | -1.81% | -5.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9775 | 0.9775 | 0.59% | -0.79% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9718 | 0.9718 | -0.60% | -2.48% | -5.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9777 | 0.9777 | 0.30% | -2.11% | -6.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9748 | 0.9748 | -1.01% | -2.54% | -7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9847 | 0.9847 | -0.06% | -2.52% | -5.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9853 | 0.9853 | -1.12% | -2.11% | -5.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9965 | 0.9965 | -0.23% | 0.00% | -4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9988 | 0.9988 | -0.14% | -0.09% | -2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0002 | 1.0002 | -0.99% | -0.37% | -2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0102 | 1.0102 | 0.37% | 0.87% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0065 | 1.0065 | 1.00% | -0.61% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9965 | 0.9965 | -0.32% | -2.89% | -3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9997 | 0.9997 | -0.42% | -3.08% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0039 | 1.0039 | 0.24% | -3.30% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0015 | 1.0015 | -1.11% | -3.53% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0127 | 1.0127 | -1.32% | -1.68% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0262 | 1.0262 | -0.51% | -0.11% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0315 | 1.0315 | -0.65% | -0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0382 | 1.0382 | 0.00% | 1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0382 | 1.0382 | 0.80% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0300 | 1.0300 | 0.26% | -2.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0273 | 1.0273 | -0.89% | -1.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0365 | 1.0365 | 0.99% | 0.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0263 | 1.0263 | -1.64% | -1.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0434 | 1.0434 | -0.89% | 1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0528 | 1.0528 | 0.60% | 2.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|