|
| 国泰金龙行业精选(020003)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 | | 2024-09-27 | 0.2780 | 5.5280 | 0.00% | -- | 8.17% | -1.07% | -18.95% | -10.32% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.2550 | 5.4570 | 0.79% | -- | -1.92% | -- | -25.66% | -17.74% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.2530 | 5.4510 | 0.00% | -- | -2.69% | -- | -27.09% | -18.39% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2500 | 5.4410 | 0.00% | -1.19% | -- | -16.11% | -27.95% | -19.35% | -54.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2500 | 5.4410 | -1.19% | -4.21% | -7.06% | -- | -27.75% | -19.35% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2530 | 5.4510 | 0.00% | -- | -- | -- | -27.09% | -18.39% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2530 | 5.4510 | -1.56% | -- | -7.33% | -- | -27.71% | -18.39% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2570 | 5.4630 | 0.00% | 0.00% | -5.86% | -- | -25.94% | -17.10% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.2610 | 5.4760 | 0.00% | 0.38% | -- | -- | -25.64% | -15.81% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.2570 | 5.4630 | -0.39% | -1.53% | -- | -15.18% | -25.72% | -17.10% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.2580 | 5.4660 | -0.77% | -2.27% | -- | -14.00% | -25.43% | -16.77% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.2600 | 5.4720 | -0.38% | -- | -- | -- | -24.42% | -16.13% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.2610 | 5.4760 | 0.00% | -1.51% | -5.78% | -- | -25.64% | -15.81% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.2610 | 5.4760 | 0.00% | -1.14% | -6.12% | -15.81% | -24.35% | -15.81% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.2610 | 5.4760 | -1.14% | -- | -6.12% | -- | -25.43% | -15.81% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2640 | 5.4850 | 0.00% | -0.38% | -5.04% | -- | -24.57% | -14.84% | -53.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2650 | 5.4880 | 0.38% | -0.38% | -5.02% | -14.24% | -25.14% | -14.52% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2640 | 5.4850 | 0.00% | -- | -- | -- | -25.21% | -14.84% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2650 | 5.4880 | 0.00% | -- | -- | -14.24% | -25.14% | -14.52% | -53.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2660 | 5.4910 | 0.00% | -3.62% | -4.66% | -- | -26.32% | -14.19% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2690 | 5.5000 | 0.00% | -- | -- | -12.94% | -25.90% | -13.23% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.2730 | 5.5130 | -1.09% | -- | -- | -- | -24.17% | -11.94% | -54.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.2760 | 5.5220 | 0.00% | 2.22% | -4.50% | -- | -23.97% | -10.97% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2760 | 5.5220 | 0.00% | 1.47% | -- | -- | -24.59% | -10.97% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2730 | 5.5130 | 0.00% | -1.44% | -- | -- | -25.21% | -11.94% | -55.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2700 | 5.5030 | -0.74% | -3.23% | -- | -11.18% | -26.23% | -12.90% | -54.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.2720 | 5.5100 | 0.00% | -- | -- | -11.11% | -24.65% | -12.26% | -53.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.2770 | 5.5250 | -0.36% | -0.72% | -- | -- | -23.27% | -10.65% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2780 | 5.5280 | -0.36% | -- | -5.44% | -11.18% | -23.84% | -10.32% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.2790 | 5.5310 | 0.00% | -- | -6.06% | -10.00% | -23.35% | -10.00% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.2810 | 5.5380 | 0.72% | -0.71% | -5.07% | -8.17% | -23.64% | -9.35% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.2790 | 5.5310 | 0.00% | 0.00% | -5.74% | -- | -24.18% | -10.00% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.2810 | 5.5380 | -0.71% | -- | -6.33% | -- | -22.80% | -9.35% | -50.70% | -- | -- | | 2024-07-09 | 0.2830 | 5.5440 | 1.43% | -- | -5.67% | -9.00% | -22.47% | -8.71% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.2790 | 5.5310 | 0.00% | -3.46% | -7.00% | -10.86% | -23.56% | -10.00% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.2890 | 5.5620 | 0.00% | -- | -3.67% | -6.47% | -21.89% | -6.77% | -49.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.2810 | 5.5380 | 0.00% | -- | -7.26% | -5.07% | -23.01% | -9.35% | -48.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.2940 | 5.5780 | -1.01% | -- | -- | -1.67% | -20.54% | -5.16% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.2970 | 5.5870 | 0.00% | -0.34% | -- | -1.00% | -19.95% | -4.19% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.2960 | 5.5840 | 0.00% | -1.33% | -- | 0.34% | -18.68% | -4.52% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.2980 | 5.5900 | -0.67% | -- | -3.56% | -- | -17.91% | -3.87% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3000 | 5.5970 | 0.00% | 0.00% | -1.96% | 2.74% | -16.90% | -3.23% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3000 | 5.5970 | 0.00% | 0.00% | -- | -- | -17.81% | -3.23% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3040 | 5.6090 | 0.33% | -- | -- | -- | -16.48% | -1.94% | -42.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3030 | 5.6060 | 0.00% | -2.26% | -- | 7.07% | -16.53% | -2.26% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3030 | 5.6060 | 1.00% | -- | -- | 4.12% | -16.53% | -2.26% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3000 | 5.5970 | 0.00% | -- | -1.96% | 4.90% | -16.90% | -3.23% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3100 | 5.6280 | 0.00% | -- | -0.96% | 9.93% | -15.53% | 0.00% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3060 | 5.6150 | -0.97% | -1.29% | 0.00% | -- | -16.16% | -1.29% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3090 | 5.6240 | 0.00% | -- | -- | -- | -15.34% | -0.32% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3130 | 5.6370 | 1.29% | 1.29% | -- | -- | -13.77% | 0.97% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3090 | 5.6240 | -0.32% | -- | -- | -- | -16.26% | -0.32% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3100 | 5.6280 | 0.00% | -- | -0.32% | -- | -16.67% | 0.00% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3060 | 5.6150 | -0.97% | -- | -2.55% | 12.92% | -19.26% | -1.29% | -38.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3090 | 5.6240 | 0.00% | -- | -1.59% | 15.73% | -18.47% | -0.32% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3040 | 5.6090 | -0.65% | -1.94% | 1.33% | 4.83% | -19.36% | -1.94% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3060 | 5.6150 | 0.00% | -1.92% | 1.66% | 7.75% | -19.26% | -1.29% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3130 | 5.6370 | 0.97% | -- | 4.68% | 8.68% | -18.70% | 0.97% | -37.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3100 | 5.6280 | -0.64% | 0.00% | 3.33% | 6.16% | -20.10% | 0.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3120 | 5.6340 | 1.96% | -- | 5.05% | 7.59% | -19.79% | 0.65% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3060 | 5.6150 | 0.00% | -1.61% | 3.03% | 2.68% | -20.10% | -1.29% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3100 | 5.6280 | 0.00% | -1.27% | -- | 3.68% | -18.42% | 0.00% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3110 | 5.6310 | -0.64% | 0.32% | 5.07% | 4.36% | -19.01% | 0.32% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3130 | 5.6370 | -0.32% | 1.29% | 5.74% | 4.68% | -18.49% | 0.97% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3140 | 5.6400 | 1.29% | 6.08% | -- | 1.62% | -17.37% | 1.29% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3100 | 5.6280 | 0.32% | 3.68% | -- | 0.00% | -18.21% | 0.00% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3090 | 5.6240 | 0.00% | 3.00% | -- | -0.96% | -18.47% | -0.32% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.2980 | 5.5900 | 0.68% | -1.32% | 5.30% | -3.56% | -20.32% | -3.87% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.2960 | 5.5840 | -1.00% | -- | 1.72% | -3.58% | -21.07% | -4.52% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.2990 | 5.5930 | -0.33% | 0.00% | 4.91% | -1.32% | -20.48% | -3.55% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3000 | 5.5970 | -0.33% | 0.00% | 4.90% | -1.64% | -20.21% | -3.23% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3010 | 5.6000 | -0.33% | 1.35% | -- | -1.95% | -19.73% | -2.90% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3020 | 5.6030 | 0.00% | 2.37% | 7.09% | -2.58% | -19.25% | -2.58% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2990 | 5.5930 | -0.33% | -- | 6.03% | -5.38% | -20.27% | -3.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3000 | 5.5970 | 1.01% | -- | -- | -5.36% | -20.00% | -3.23% | -39.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.2970 | 5.5870 | 0.68% | 0.34% | -- | -6.60% | -21.01% | -4.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2950 | 5.5810 | 0.00% | 1.03% | -- | -7.81% | -21.96% | -4.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.2950 | 5.5810 | 0.00% | -- | -- | -7.52% | -22.57% | -4.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.2960 | 5.5840 | 1.37% | -- | -- | -7.50% | -21.49% | -4.52% | -39.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.2920 | 5.5720 | 0.00% | -- | 7.75% | -8.75% | -22.55% | -5.81% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.2940 | 5.5780 | 0.00% | 3.16% | 11.79% | -9.54% | -23.64% | -5.16% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.2830 | 5.5440 | -2.75% | 0.35% | -- | -12.92% | -26.49% | -8.71% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2910 | 5.5690 | 2.11% | 3.19% | -- | -10.46% | -24.02% | -6.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.2850 | 5.5500 | -0.35% | 1.06% | -- | -12.31% | -26.17% | -8.06% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.2860 | 5.5530 | 0.00% | -- | 1.78% | -13.07% | -26.29% | -7.74% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2820 | 5.5410 | 0.00% | -- | -2.08% | -14.55% | -27.51% | -9.03% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2820 | 5.5410 | 0.00% | -- | -2.08% | -15.06% | -27.69% | -9.03% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.2820 | 5.5410 | 0.00% | -- | -2.08% | -15.57% | -26.56% | -9.03% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2710 | 5.5070 | 1.50% | -- | -10.86% | -19.58% | -31.39% | -12.58% | -52.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2670 | 5.4940 | 0.00% | -3.61% | -12.17% | -21.01% | -32.06% | -13.87% | -53.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.2630 | 5.4820 | -2.59% | -- | -15.16% | -20.54% | -33.59% | -15.16% | -66.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2700 | 5.5030 | 0.00% | -6.90% | -13.46% | -19.16% | -31.82% | -12.90% | -64.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2770 | 5.5250 | -1.77% | -1.42% | -11.22% | -17.07% | -30.92% | -10.65% | -63.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2820 | 5.5410 | 0.00% | 1.44% | -9.62% | -14.80% | -29.68% | -9.03% | -62.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2900 | 5.5660 | 2.11% | -0.68% | -4.92% | -11.59% | -27.68% | -6.45% | -63.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2840 | 5.5470 | 1.07% | -2.07% | -7.49% | -14.20% | -29.18% | -8.39% | -63.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2810 | 5.5380 | 1.08% | -5.70% | -8.47% | -13.27% | -29.93% | -9.35% | -63.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2780 | 5.5280 | -3.47% | -6.71% | -9.45% | -15.76% | -30.67% | -10.32% | -63.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2880 | 5.5590 | -1.37% | -3.36% | -8.86% | -13.25% | -28.00% | -7.10% | -60.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2920 | 5.5720 | 0.69% | -2.34% | -7.89% | -12.57% | -26.08% | -5.81% | -60.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2900 | 5.5660 | -2.68% | -2.03% | -8.81% | -13.69% | -26.02% | -6.45% | -69.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2980 | 5.5900 | 0.00% | 0.00% | -6.29% | -11.04% | -24.37% | -3.87% | -68.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2980 | 5.5900 | 0.00% | -0.33% | -6.29% | -10.51% | -23.79% | -3.87% | -68.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2980 | 5.5900 | -0.33% | -1.97% | -7.74% | -11.04% | -23.39% | -3.87% | -69.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2990 | 5.5930 | 1.01% | -2.92% | -7.72% | -10.48% | -22.74% | -3.55% | -68.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2960 | 5.5840 | -0.67% | -4.21% | -7.50% | -11.38% | -23.32% | -4.52% | -69.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2980 | 5.5900 | -0.33% | -3.87% | -6.88% | -11.31% | -22.40% | -3.87% | -69.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2990 | 5.5930 | -1.64% | -4.17% | -6.56% | -12.06% | -21.32% | -3.55% | -69.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3040 | 5.6090 | -1.30% | -2.56% | -5.00% | -10.59% | -20.42% | -1.94% | -68.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3080 | 5.6210 | -0.32% | -0.32% | -5.23% | -9.41% | -19.16% | -0.65% | -67.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3090 | 5.6240 | -0.32% | 0.65% | -5.21% | -9.12% | -18.04% | -0.32% | -66.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3100 | 5.6280 | -0.64% | 2.31% | -4.91% | -8.82% | -16.22% | 0.00% | -66.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3120 | 5.6340 | 0.97% | 1.63% | -3.70% | -8.24% | -15.45% | -17.24% | -64.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3090 | 5.6240 | 0.65% | -0.32% | -4.92% | -9.12% | -16.49% | -18.04% | -65.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3070 | 5.6180 | 1.32% | -0.65% | -5.54% | -10.50% | -17.47% | -18.57% | -65.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3030 | 5.6060 | -0.66% | -4.11% | -6.77% | -11.40% | -17.89% | -19.63% | -66.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3050 | 5.6120 | -0.65% | -3.79% | -6.15% | -11.08% | -17.12% | -19.10% | -66.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3070 | 5.6180 | -0.97% | -3.46% | -6.12% | -11.53% | -16.35% | -18.57% | -64.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3100 | 5.6280 | 0.32% | -3.13% | -6.06% | -8.82% | -15.99% | -17.77% | -64.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3090 | 5.6240 | -2.22% | -3.13% | -6.93% | -9.65% | -16.26% | -18.04% | -63.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3160 | 5.6460 | -0.32% | -2.17% | -5.39% | -7.87% | -15.51% | -16.18% | -63.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3170 | 5.6490 | -0.31% | -2.16% | -5.09% | -7.58% | -16.36% | -15.92% | -63.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3180 | 5.6520 | -0.62% | -0.63% | -5.07% | -7.29% | -16.32% | -15.65% | -62.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3200 | 5.6590 | 0.31% | 0.00% | -3.90% | -6.98% | -16.23% | -15.12% | -61.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3190 | 5.6560 | -1.24% | -0.31% | -3.33% | -6.73% | -16.27% | -15.38% | -61.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3230 | 5.6680 | -0.31% | 0.94% | -3.00% | -6.10% | -15.67% | -14.32% | -60.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3240 | 5.6710 | 1.25% | -0.31% | -2.70% | -6.63% | -16.06% | -14.06% | -60.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3200 | 5.6590 | 0.00% | -1.84% | -4.76% | -6.98% | -16.45% | -15.12% | -61.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3200 | 5.6590 | 0.00% | -1.54% | -5.04% | -6.98% | -16.67% | -15.12% | -61.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3200 | 5.6590 | 0.00% | -1.23% | -5.33% | -7.51% | -17.10% | -15.12% | -60.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3200 | 5.6590 | -1.54% | -1.54% | -4.19% | -7.78% | -17.31% | -15.12% | -60.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3250 | 5.6740 | -0.31% | 0.00% | -2.69% | -7.14% | -15.80% | -13.79% | -60.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3260 | 5.6770 | 0.31% | 0.31% | -2.40% | -6.05% | -16.62% | -13.53% | -59.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3250 | 5.6740 | 0.31% | -1.22% | -2.69% | -7.41% | -16.24% | -13.79% | -58.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3240 | 5.6710 | -0.31% | -0.92% | -2.11% | -8.99% | -16.92% | -14.06% | -59.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3250 | 5.6740 | 0.00% | -1.52% | -1.81% | -7.14% | -16.02% | -13.79% | -58.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3250 | 5.6740 | 0.00% | -2.11% | -1.81% | -6.07% | -16.88% | -13.79% | -58.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3250 | 5.6740 | -1.22% | -2.69% | -1.81% | -6.34% | -17.09% | -13.79% | -59.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3290 | 5.6870 | 0.61% | -0.60% | 1.54% | -4.36% | -15.86% | -12.73% | -59.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3270 | 5.6800 | -0.91% | -2.39% | -0.91% | -6.84% | -16.37% | -13.26% | -59.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3300 | 5.6900 | -0.60% | -0.90% | 0.00% | -4.35% | -16.03% | -12.47% | -58.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3320 | 5.6960 | -0.60% | 0.61% | 0.61% | -5.14% | -15.31% | -11.94% | -58.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3340 | 5.7020 | 0.91% | 0.30% | -0.60% | -5.92% | -15.01% | -11.41% | -58.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3310 | 5.6930 | -1.19% | -0.60% | -1.19% | -5.97% | -15.99% | -12.20% | -59.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3350 | 5.7050 | 0.60% | -0.30% | 0.60% | -5.37% | -15.62% | -11.14% | -58.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3330 | 5.6990 | 0.91% | -1.19% | 0.00% | -5.67% | -15.27% | -11.67% | -59.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3300 | 5.6900 | -0.90% | -2.37% | -0.90% | -6.78% | -17.91% | -12.47% | -59.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3330 | 5.6990 | 0.00% | -0.30% | -0.30% | -8.26% | -16.54% | -11.67% | -59.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3330 | 5.6990 | -0.89% | 0.60% | -0.89% | -7.24% | -17.37% | -11.67% | -60.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3360 | 5.7080 | -0.30% | 0.60% | -1.18% | -6.93% | -17.44% | -10.88% | -59.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3370 | 5.7110 | -0.30% | 0.60% | -0.88% | -6.91% | -17.80% | -10.61% | -59.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3380 | 5.7140 | 1.20% | 1.20% | -0.59% | -6.89% | -17.36% | -10.34% | -59.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3340 | 5.7020 | 0.91% | 0.91% | -1.76% | -7.99% | -16.92% | -11.41% | -59.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3310 | 5.6930 | -0.90% | 0.61% | -2.65% | -8.06% | -17.87% | -12.20% | -59.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3340 | 5.7020 | -0.30% | 1.83% | -1.76% | -7.99% | -15.87% | -11.41% | -58.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3350 | 5.7050 | 0.30% | 1.21% | -1.47% | -8.47% | -14.97% | -11.14% | -58.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3340 | 5.7020 | 0.91% | 3.09% | -1.76% | -8.49% | -16.08% | -11.41% | -58.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3310 | 5.6930 | 0.61% | 0.30% | -3.50% | -8.82% | -18.27% | -12.20% | -58.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3290 | 5.6870 | 0.30% | -0.90% | -3.80% | -9.62% | -19.36% | -12.73% | -58.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3280 | 5.6830 | -0.91% | -1.80% | -4.37% | -10.38% | -19.21% | -13.00% | -58.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3310 | 5.6930 | 2.16% | -1.49% | -4.61% | -8.31% | -18.47% | -12.20% | -58.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3240 | 5.6710 | -1.82% | -3.28% | -6.63% | -10.25% | -21.36% | -14.06% | -59.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3300 | 5.6900 | -0.60% | -0.90% | -3.51% | -8.59% | -19.32% | -12.47% | -60.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3320 | 5.6960 | -0.60% | -0.90% | -3.21% | -9.04% | -19.81% | -11.94% | -59.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3340 | 5.7020 | -0.60% | 0.00% | -2.62% | -8.24% | -19.32% | -11.41% | -59.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3360 | 5.7080 | 0.30% | 0.60% | -2.04% | -8.20% | -18.84% | -10.88% | -59.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3350 | 5.7050 | 0.60% | -0.30% | -2.33% | -8.97% | -19.28% | -11.14% | -59.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3330 | 5.6990 | -0.60% | -2.06% | -2.63% | -9.51% | -18.98% | -11.67% | -60.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3350 | 5.7050 | 0.30% | -1.47% | -2.62% | -7.97% | -19.66% | -11.14% | -60.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3340 | 5.7020 | 0.00% | -1.76% | -3.75% | -8.74% | -18.14% | -11.41% | -59.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3340 | 5.7020 | -0.60% | -1.76% | -2.91% | -8.24% | -17.73% | -11.41% | -59.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3360 | 5.7080 | -1.18% | -1.18% | -2.33% | -7.95% | -18.45% | -10.88% | -59.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3400 | 5.7210 | -0.87% | 0.00% | -2.86% | -7.10% | -18.47% | -9.81% | -57.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3430 | 5.7300 | 0.29% | 0.29% | -0.87% | -6.03% | -18.91% | -9.02% | -56.86% | 开放申购 | 开放赎回 |
|