|
| 国泰新经济A(000742)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 | | 2024-09-30 | 2.0780 | 2.9840 | 13.00% | 30.20% | 17.14% | -- | 5.86% | 9.37% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8390 | 2.7450 | 6.18% | 13.52% | 6.79% | -0.54% | -2.08% | -3.21% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7320 | 2.6380 | 0.00% | -- | -0.29% | -- | -7.77% | -8.84% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6860 | 2.5920 | 5.64% | -- | -3.71% | -- | -10.32% | -11.26% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5960 | 2.5020 | -1.48% | -- | -8.85% | -- | -15.11% | -16.00% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6200 | 2.5260 | 0.00% | -- | -8.89% | -17.26% | -12.48% | -14.74% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6570 | 2.5630 | 0.00% | -1.78% | -- | -10.72% | -17.81% | -12.79% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6310 | 2.5370 | -2.97% | -8.06% | -9.14% | -- | -22.55% | -14.16% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6810 | 2.5870 | -0.36% | -- | -- | -- | -17.07% | -11.53% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6870 | 2.5930 | -1.40% | -- | -9.25% | -5.70% | -16.98% | -11.21% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7110 | 2.6170 | 0.00% | -0.64% | -7.96% | -- | -16.37% | -9.95% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7740 | 2.6800 | 0.00% | 1.31% | -4.00% | -- | -10.85% | -6.63% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7220 | 2.6280 | -0.86% | -3.15% | -7.17% | -1.88% | -7.22% | -9.37% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7370 | 2.6430 | -0.80% | -3.39% | -6.36% | 1.70% | -6.41% | -8.58% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7510 | 2.6570 | 0.00% | -- | -- | -0.28% | -4.42% | -7.84% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7870 | 2.6930 | 0.51% | -0.17% | -9.15% | 0.90% | -3.77% | -5.95% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7780 | 2.6840 | -1.11% | -2.31% | -9.61% | -- | -4.92% | -6.42% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7980 | 2.7040 | 0.00% | -0.11% | -8.59% | -- | -3.85% | -5.37% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7810 | 2.6870 | -0.50% | 0.11% | -8.48% | 4.34% | -6.46% | -6.26% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7900 | 2.6960 | -1.65% | -- | -6.92% | 4.99% | -8.49% | -5.79% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8200 | 2.7260 | 1.11% | 1.39% | -5.36% | -- | -8.03% | -4.21% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8000 | 2.7060 | 0.00% | -- | -6.40% | 3.87% | -9.04% | -5.26% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7790 | 2.6850 | 0.00% | -- | -- | -- | -12.41% | -6.37% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7950 | 2.7010 | 0.00% | -2.87% | -2.34% | -- | -12.10% | -5.53% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8590 | 2.7650 | 0.00% | 0.22% | 0.92% | -- | -8.92% | -2.16% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9050 | 2.8110 | 3.08% | 1.38% | -- | -- | -5.41% | 0.26% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8480 | 2.7540 | -0.32% | -- | -- | -- | -6.48% | -2.74% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8540 | 2.7600 | -0.05% | -5.79% | -- | 0.60% | -6.17% | -2.42% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8550 | 2.7610 | 1.37% | -5.69% | -- | -- | -7.20% | -2.37% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8300 | 2.7360 | -2.61% | -7.44% | -- | 6.58% | -8.36% | -3.68% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8790 | 2.7850 | 0.00% | -- | -- | 8.74% | -4.62% | -1.11% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9680 | 2.8740 | 0.05% | 1.13% | -- | -- | -1.01% | 3.58% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9670 | 2.8730 | -0.51% | 2.29% | 0.92% | 17.22% | -3.29% | 3.53% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9770 | 2.8830 | 0.00% | 2.65% | -- | -- | -3.80% | 4.05% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9950 | 2.9010 | 2.52% | 3.85% | 3.85% | 16.46% | -4.86% | 5.00% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9460 | 2.8520 | 1.20% | -- | 1.30% | -- | -7.20% | 2.42% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9230 | 2.8290 | -0.16% | 4.62% | 3.44% | -- | -6.38% | 1.21% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9260 | 2.8320 | -0.62% | -- | 3.77% | 13.63% | -9.11% | 1.37% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9380 | 2.8440 | 0.88% | -- | 7.43% | -- | -8.33% | 2.00% | -41.24% | -- | -- | | 2024-07-09 | 1.9210 | 2.8270 | 0.00% | 4.29% | 6.49% | 9.21% | -9.47% | 1.11% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8380 | 2.7440 | 0.00% | -- | -- | 3.90% | -15.30% | -3.26% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8420 | 2.7480 | -1.71% | -- | 7.97% | 3.25% | -18.46% | -3.05% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8740 | 2.7800 | 0.00% | -- | 9.85% | 3.42% | -17.04% | -1.37% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8490 | 2.7550 | 0.00% | -5.57% | 5.36% | 2.15% | -15.95% | -2.68% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9580 | 2.8640 | 0.46% | -- | -- | -- | -15.78% | 3.05% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9490 | 2.8550 | 0.00% | 4.84% | -- | 4.17% | -15.96% | 2.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9210 | 2.8270 | 0.00% | 6.49% | 12.67% | 3.95% | -17.13% | 1.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8590 | 2.7650 | 0.16% | -- | 7.27% | -1.43% | -17.08% | -2.16% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8560 | 2.7620 | 2.88% | 3.75% | 7.10% | -- | -17.11% | -2.32% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8040 | 2.7100 | 0.00% | 5.74% | -- | -1.37% | -19.03% | -5.05% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7890 | 2.6950 | 0.00% | -- | -- | -- | -20.24% | -5.84% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7060 | 2.6120 | 0.00% | -0.12% | -- | -7.93% | -24.68% | -10.21% | -43.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7120 | 2.6180 | 0.00% | -2.56% | -7.11% | -7.61% | -24.61% | -9.89% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7550 | 2.6610 | 2.75% | -- | -- | -- | -21.30% | -7.63% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7080 | 2.6140 | -2.73% | -- | -1.16% | -0.52% | -20.93% | -10.11% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7560 | 2.6620 | -0.06% | 1.27% | -- | 2.27% | -18.21% | -7.58% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7570 | 2.6630 | -0.79% | 2.93% | -- | -- | -20.17% | -7.53% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7710 | 2.6770 | 0.00% | 3.87% | 5.54% | -- | -20.51% | -6.79% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7340 | 2.6400 | 1.58% | -2.75% | 1.23% | -- | -20.82% | -8.74% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7070 | 2.6130 | 0.12% | -- | -- | -- | -21.01% | -10.16% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7050 | 2.6110 | 0.00% | -- | -- | -- | -19.92% | -10.26% | -38.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7330 | 2.6390 | -2.80% | -- | -- | -- | -18.87% | -8.79% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7830 | 2.6890 | 0.00% | -- | 1.36% | -- | -18.55% | -6.16% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8430 | 2.7490 | 0.00% | -- | -- | 14.97% | -22.33% | -3.00% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7170 | 2.6230 | -0.64% | -- | -8.86% | 0.41% | -28.10% | -9.63% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7280 | 2.6340 | 0.00% | -1.82% | -9.05% | 3.97% | -28.74% | -9.05% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6780 | 2.5840 | 0.00% | -- | -10.32% | -3.12% | -32.77% | -11.68% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7600 | 2.6660 | 2.74% | -- | -5.17% | 2.86% | -29.32% | -7.37% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7130 | 2.6190 | 0.00% | -2.62% | -7.70% | -2.89% | -31.01% | -9.84% | -32.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6950 | 2.6010 | 0.00% | -4.18% | -- | -3.53% | -26.01% | -10.79% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7590 | 2.6650 | 0.23% | -1.40% | -5.78% | 0.29% | -27.97% | -7.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7550 | 2.6610 | -0.79% | -3.15% | -6.00% | -0.57% | -28.13% | -7.63% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7690 | 2.6750 | -0.84% | -2.27% | -- | -5.75% | -22.82% | -6.89% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7840 | 2.6900 | -1.55% | -- | -- | -6.11% | -17.29% | -6.11% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8120 | 2.7180 | 0.00% | -3.82% | -- | -6.79% | -15.99% | -4.63% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8100 | 2.7160 | 0.00% | -- | -- | -6.41% | -12.73% | -4.74% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8840 | 2.7900 | -0.84% | -0.26% | 9.73% | -1.36% | -9.94% | -0.84% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9000 | 2.8060 | 0.64% | 2.37% | -- | -2.16% | -9.91% | 0.00% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8880 | 2.7940 | 0.00% | 2.16% | -- | -4.26% | -12.19% | -0.63% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8710 | 2.7770 | -0.95% | -0.80% | 11.84% | -5.41% | -13.38% | -1.53% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8890 | 2.7950 | 1.78% | -- | -- | -3.08% | -12.55% | -0.58% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8560 | 2.7620 | 0.43% | -0.59% | -- | -6.36% | -15.41% | -2.32% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8480 | 2.7540 | 0.00% | 1.04% | -- | -7.23% | -17.02% | -2.74% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8860 | 2.7920 | 0.00% | 0.69% | -- | -7.59% | -13.92% | -0.74% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8670 | 2.7730 | 2.08% | -- | -- | -7.71% | -14.28% | -1.74% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8290 | 2.7350 | 0.00% | -1.30% | -- | -8.00% | -15.21% | -3.74% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8730 | 2.7790 | 0.00% | -- | 28.29% | -7.05% | -12.72% | -1.42% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8530 | 2.7590 | 7.67% | -- | 15.60% | -9.92% | -12.88% | -2.47% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7210 | 2.6270 | 0.00% | -- | -- | -16.05% | -19.09% | -9.42% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7170 | 2.6230 | 0.00% | -- | 2.69% | -14.79% | -20.07% | -9.63% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6730 | 2.5790 | 0.00% | -- | -3.41% | -18.43% | -20.60% | -11.95% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5740 | 2.4800 | 7.81% | 2.94% | -14.04% | -23.18% | -28.84% | -17.16% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4600 | 2.3660 | -1.08% | -8.92% | -20.26% | -28.50% | -34.53% | -23.16% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4760 | 2.3820 | -3.15% | -- | -22.32% | -26.46% | -34.05% | -22.32% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5240 | 2.4300 | 0.00% | -10.88% | -21.60% | -26.09% | -31.47% | -19.79% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5290 | 2.4350 | -4.62% | -8.55% | -21.35% | -26.17% | -31.13% | -19.53% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6030 | 2.5090 | 0.00% | -3.26% | -17.54% | -21.46% | -27.17% | -15.63% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7100 | 2.6160 | 2.89% | -1.61% | -10.47% | -14.71% | -22.31% | -10.00% | -44.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6620 | 2.5680 | -0.60% | -2.86% | -14.42% | -17.93% | -24.49% | -12.53% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6720 | 2.5780 | 0.91% | -5.22% | -13.90% | -14.69% | -24.03% | -12.00% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6570 | 2.5630 | -4.33% | -4.93% | -14.68% | -17.11% | -24.72% | -12.79% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7320 | 2.6380 | -0.35% | -0.86% | -12.44% | -14.55% | -21.42% | -8.84% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7380 | 2.6440 | 1.58% | -1.08% | -10.83% | -14.47% | -20.17% | -8.53% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7110 | 2.6170 | -3.00% | -1.27% | -13.67% | -16.66% | -21.51% | -9.95% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7640 | 2.6700 | 1.20% | 0.57% | -11.00% | -12.28% | -17.88% | -7.16% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7430 | 2.6490 | -0.23% | -1.25% | -12.06% | -15.26% | -18.02% | -8.26% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7470 | 2.6530 | -0.57% | -4.59% | -14.40% | -15.73% | -19.08% | -8.05% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7570 | 2.6630 | 1.38% | -5.59% | -14.54% | -11.84% | -18.77% | -7.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7330 | 2.6390 | -1.20% | -7.67% | -14.34% | -12.25% | -21.55% | -8.79% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7540 | 2.6600 | -0.62% | -7.68% | -13.30% | -10.65% | -20.27% | -7.68% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7650 | 2.6710 | -3.60% | -9.21% | -12.75% | -10.09% | -20.10% | -7.11% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8310 | 2.7370 | -1.61% | -5.81% | -9.13% | -6.72% | -16.73% | -3.63% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8610 | 2.7670 | -0.85% | -4.47% | -8.86% | -5.20% | -14.59% | -2.05% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8770 | 2.7830 | -1.21% | -2.95% | -8.93% | -4.38% | -15.56% | -1.21% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9000 | 2.8060 | -2.26% | 1.66% | -7.81% | -3.21% | -11.46% | 0.00% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9440 | 2.8500 | -0.21% | 0.10% | -5.49% | -0.97% | -9.67% | -12.55% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9480 | 2.8540 | 0.72% | -1.22% | -4.98% | -0.76% | -8.76% | -12.37% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9340 | 2.8400 | 3.48% | -1.33% | -5.80% | 2.98% | -10.38% | -13.00% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8690 | 2.7750 | -2.15% | -5.51% | -6.22% | -0.48% | -11.92% | -15.92% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9100 | 2.8160 | -1.65% | -2.00% | -4.16% | 1.33% | -6.14% | -14.08% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9420 | 2.8480 | -1.52% | -2.02% | -2.02% | 3.30% | -6.27% | -12.64% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9720 | 2.8780 | 0.61% | -1.00% | -2.23% | 7.12% | -6.72% | -11.29% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9600 | 2.8660 | -0.91% | -2.92% | -3.97% | 5.89% | -8.71% | -11.83% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9780 | 2.8840 | 1.49% | -3.09% | -3.56% | 5.16% | -8.09% | -11.02% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9490 | 2.8550 | -1.66% | -5.20% | -4.97% | 2.58% | -9.48% | -12.33% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9820 | 2.8880 | -0.50% | -2.03% | -4.16% | 1.69% | -10.92% | -10.84% | -22.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9920 | 2.8980 | -1.34% | 0.20% | -5.55% | 2.63% | -9.62% | -10.39% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0190 | 2.9250 | -1.08% | -0.59% | -3.67% | 2.12% | -9.14% | -9.18% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0410 | 2.9470 | -0.73% | 1.29% | -2.67% | 2.56% | -10.01% | -8.19% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0560 | 2.9620 | 1.63% | 0.69% | -1.96% | 1.98% | -9.07% | -7.51% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0230 | 2.9290 | 1.76% | -1.84% | -4.67% | -0.10% | -10.17% | -9.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9880 | 2.8940 | -2.12% | -3.96% | -2.83% | -0.95% | -12.77% | -10.57% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0310 | 2.9370 | 0.79% | -1.26% | -0.88% | -3.56% | -11.39% | -8.64% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0150 | 2.9210 | -1.32% | -1.71% | -1.32% | -0.59% | -11.04% | -9.36% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0420 | 2.9480 | -0.92% | -0.54% | 0.00% | 0.49% | -12.02% | -8.14% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0610 | 2.9670 | -0.43% | 3.41% | -0.05% | 0.73% | -11.51% | -7.29% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0700 | 2.9760 | 0.63% | 2.73% | -0.05% | 4.02% | -10.16% | -6.88% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0570 | 2.9630 | 0.34% | 3.78% | 0.78% | 6.86% | -9.38% | -7.47% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0500 | 2.9560 | -0.15% | 1.64% | 0.44% | 11.35% | -11.49% | -7.78% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0530 | 2.9590 | 3.01% | 0.59% | 0.59% | 10.61% | -12.19% | -7.65% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9930 | 2.8990 | -1.09% | -2.83% | -1.58% | 6.12% | -17.13% | -10.35% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0150 | 2.9210 | 1.66% | -0.69% | 2.81% | 9.99% | -16.42% | -9.36% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9820 | 2.8880 | -1.74% | -4.16% | -0.85% | 5.09% | -17.55% | -10.84% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0170 | 2.9230 | -1.18% | -4.36% | 0.90% | 8.62% | -17.27% | -9.27% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0410 | 2.9470 | -0.49% | -2.62% | 2.10% | 9.14% | -15.14% | -8.19% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0510 | 2.9570 | 1.08% | -2.19% | -0.10% | 8.58% | -16.32% | -7.74% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0290 | 2.9350 | -1.89% | -2.83% | 0.90% | 8.74% | -17.55% | -8.73% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0680 | 2.9740 | -1.94% | -2.54% | 0.53% | 8.61% | -17.61% | -6.97% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1090 | 3.0150 | 0.62% | 3.08% | 2.53% | 7.82% | -14.55% | -5.13% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0960 | 3.0020 | -0.05% | 2.29% | 1.90% | 5.91% | -17.28% | -5.71% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0970 | 3.0030 | 0.43% | 2.69% | 6.18% | 4.02% | -17.05% | -5.67% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0880 | 2.9940 | -1.60% | 4.04% | 6.37% | 4.71% | -20.09% | -6.07% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1220 | 3.0280 | 3.71% | 2.91% | 8.10% | 4.48% | -19.25% | -4.54% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0460 | 2.9520 | -0.15% | -1.78% | 4.23% | 0.49% | -21.61% | -7.96% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0490 | 2.9550 | 0.34% | -1.06% | 4.38% | 0.34% | -23.14% | -7.83% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0420 | 2.9480 | 1.74% | 0.05% | 4.02% | -0.10% | -22.06% | -8.14% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0070 | 2.9130 | -2.67% | -0.59% | 2.24% | -1.67% | -22.96% | -9.72% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0620 | 2.9680 | -1.01% | 2.84% | 5.04% | 2.74% | -20.63% | -7.24% | -16.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0830 | 2.9890 | 0.58% | 2.86% | 6.11% | 3.43% | -19.48% | -6.30% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0710 | 2.9770 | 1.47% | 5.66% | 5.50% | 4.81% | -19.98% | -6.84% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0410 | 2.9470 | 1.09% | 2.10% | 8.68% | 3.76% | -22.19% | -8.19% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0190 | 2.9250 | 0.70% | -0.39% | 7.51% | 1.00% | -25.03% | -9.18% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0050 | 2.9110 | -0.99% | -1.33% | 6.37% | 0.40% | -24.96% | -9.81% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0250 | 2.9310 | 3.32% | -1.36% | 7.71% | 2.79% | -23.67% | -8.91% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9600 | 2.8660 | -1.95% | -2.54% | 4.26% | -1.41% | -25.56% | -11.83% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9990 | 2.9050 | -1.38% | -2.82% | 8.00% | -0.45% | -23.88% | -10.08% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0270 | 2.9330 | -0.25% | -2.22% | 7.76% | -0.34% | -22.60% | -8.82% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0320 | 2.9380 | -1.02% | 1.96% | 6.95% | -1.12% | -22.26% | -8.59% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0530 | 2.9590 | 2.09% | 3.95% | 5.34% | -0.63% | -20.67% | -7.65% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0110 | 2.9170 | -2.24% | 2.45% | 3.18% | -4.10% | -22.33% | -9.54% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0570 | 2.9630 | -0.77% | 4.79% | 4.05% | -1.58% | -19.90% | -7.47% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0730 | 2.9790 | 4.01% | 5.60% | 4.17% | 0.93% | -20.12% | -6.75% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9930 | 2.8990 | 0.91% | 1.53% | -1.14% | -5.95% | -21.01% | -10.35% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9750 | 2.8810 | 0.61% | 0.61% | -2.47% | -6.58% | -20.94% | -11.16% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9630 | 2.8690 | 0.00% | 0.00% | -3.06% | -7.49% | -24.59% | -11.70% | -23.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9630 | 2.8690 | 4.53% | 6.63% | 6.63% | -12.25% | -26.40% | -11.70% | -18.78% | 开放申购 | 开放赎回 |
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