|
| 国泰大农业A(001579)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 | | 2024-06-28 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | -18.92% | -8.61% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5440 | 1.5440 | 0.00% | -- | -- | -4.77% | -18.13% | -6.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5745 | 1.5745 | -0.29% | -2.22% | -- | -- | -17.24% | -4.65% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5791 | 1.5791 | -0.43% | -2.36% | -- | -1.53% | -16.99% | -4.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5859 | 1.5859 | 0.00% | -1.94% | -- | -- | -14.91% | -3.95% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6088 | 1.6088 | -0.09% | -1.41% | -4.87% | -0.82% | -13.81% | -2.57% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6102 | 1.6102 | -0.43% | -2.79% | -4.79% | -- | -12.77% | -2.48% | -33.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6172 | 1.6172 | -0.02% | -1.30% | -- | -- | -11.79% | -2.06% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6176 | 1.6176 | -0.87% | -2.00% | -3.59% | 1.51% | -12.22% | -2.03% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6318 | 1.6318 | -1.49% | -1.72% | -0.86% | 1.96% | -12.39% | -1.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6564 | 1.6564 | 0.00% | -- | 0.64% | 4.02% | -12.01% | 0.31% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6385 | 1.6385 | -0.73% | -1.45% | -0.45% | -- | -11.24% | -0.77% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6506 | 1.6506 | -0.59% | -0.98% | 0.29% | -- | -11.74% | -0.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6604 | 1.6604 | 0.00% | -- | -- | -- | -11.92% | 0.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6749 | 1.6749 | 0.74% | -- | -- | -- | -11.96% | 1.44% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6626 | 1.6626 | -0.26% | -- | 3.08% | 4.38% | -13.36% | 0.69% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6670 | 1.6670 | 0.00% | -0.23% | 3.19% | 4.65% | -13.58% | 0.96% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7048 | 1.7048 | 0.00% | -- | -- | 7.93% | -10.73% | 3.25% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6709 | 1.6709 | -0.01% | -1.36% | 6.94% | 7.26% | -13.91% | 1.19% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6711 | 1.6711 | 0.00% | -0.70% | -- | 7.27% | -14.36% | 1.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6912 | 1.6912 | -0.16% | 2.75% | -- | 8.56% | -13.60% | 2.42% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6939 | 1.6939 | 0.65% | 2.92% | -- | 8.74% | -13.43% | 2.59% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6829 | 1.6829 | 0.00% | 2.25% | -- | 8.03% | -14.60% | 1.92% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6778 | 1.6778 | 1.94% | -- | -- | -- | -14.86% | 1.61% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6459 | 1.6459 | 0.00% | 1.89% | 2.66% | 10.80% | -17.85% | -0.32% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6129 | 1.6129 | -0.15% | 2.19% | 0.04% | -- | -18.77% | -2.32% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6154 | 1.6154 | -0.37% | 3.39% | 0.20% | 7.49% | -20.01% | -2.17% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6214 | 1.6214 | 0.00% | -- | 0.57% | 8.22% | -19.72% | -1.80% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5931 | 1.5931 | 0.93% | -- | -- | 2.18% | -23.30% | -3.52% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5784 | 1.5784 | 1.02% | -- | -1.57% | 1.60% | -23.86% | -4.41% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5624 | 1.5624 | 0.00% | -- | -2.57% | -1.60% | -24.13% | -5.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6169 | 1.6169 | 0.00% | -- | 1.21% | -2.08% | -23.08% | -2.08% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6032 | 1.6032 | 0.00% | -0.56% | -- | -3.58% | -22.74% | -2.91% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5854 | 1.5854 | 0.00% | -2.21% | -- | -2.24% | -23.84% | -3.98% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6122 | 1.6122 | -1.65% | 0.54% | 1.44% | 0.62% | -23.02% | -2.36% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6392 | 1.6392 | 1.10% | -- | 3.77% | 3.02% | -21.80% | -0.73% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6213 | 1.6213 | 0.05% | 1.02% | 3.72% | 2.40% | -21.87% | -1.81% | -32.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6205 | 1.6205 | 0.00% | -0.10% | 4.38% | 1.26% | -22.96% | -1.86% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6036 | 1.6036 | 0.00% | 0.96% | 2.94% | -0.76% | -25.21% | -2.88% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6049 | 1.6049 | -1.06% | 0.72% | 3.02% | -2.06% | -25.10% | -2.80% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6221 | 1.6221 | 0.00% | 1.36% | 4.13% | -3.18% | -23.88% | -1.76% | -33.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5883 | 1.5883 | 0.00% | -0.58% | 1.96% | -5.08% | -26.69% | -3.81% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5935 | 1.5935 | -0.43% | 0.96% | -- | -5.80% | -28.06% | -3.49% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6004 | 1.6004 | 0.50% | -- | -- | -4.45% | -27.69% | -3.08% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5924 | 1.5924 | -0.32% | -- | 10.45% | -5.96% | -28.06% | -3.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5975 | 1.5975 | 0.00% | 0.29% | -- | -6.26% | -28.58% | -3.25% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5784 | 1.5784 | 0.00% | -0.08% | -- | -8.49% | -29.29% | -4.41% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5929 | 1.5929 | 0.23% | 2.25% | 6.00% | -7.74% | -28.54% | -3.53% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5893 | 1.5893 | 0.61% | 2.02% | 6.07% | -7.57% | -28.94% | -3.75% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5796 | 1.5796 | 1.05% | 1.40% | 1.79% | -8.66% | -29.43% | -4.34% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5632 | 1.5632 | 0.69% | 0.35% | 0.73% | -9.66% | -29.62% | -5.33% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5525 | 1.5525 | -0.34% | -0.34% | 0.05% | -9.55% | -29.34% | -5.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5578 | 1.5578 | 0.00% | -- | -0.84% | -9.65% | -30.42% | -5.66% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4418 | 1.4418 | 0.00% | -- | -12.68% | -15.46% | -37.20% | -12.68% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4597 | 1.4597 | -1.74% | -- | -12.21% | -15.29% | -35.56% | -11.60% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4855 | 1.4855 | 0.00% | -1.15% | -10.66% | -13.92% | -34.36% | -10.04% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5305 | 1.5305 | 0.00% | -1.83% | -4.78% | -7.80% | -32.28% | -7.31% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5028 | 1.5028 | 0.30% | -5.35% | -6.20% | -8.34% | -33.51% | -8.99% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4983 | 1.4983 | -3.45% | -5.46% | -6.48% | -9.98% | -33.71% | -9.26% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5518 | 1.5518 | -0.47% | -2.79% | -3.03% | -6.98% | -30.70% | -6.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5591 | 1.5591 | 0.35% | -1.73% | -2.64% | -8.23% | -30.25% | -5.58% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5536 | 1.5536 | -2.15% | -1.23% | -3.86% | -8.57% | -30.87% | -5.91% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5878 | 1.5878 | 0.19% | 1.02% | -1.74% | -6.34% | -29.64% | -3.84% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5848 | 1.5848 | -0.73% | 0.88% | -1.92% | -7.43% | -28.77% | -4.02% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5964 | 1.5964 | 0.62% | -0.44% | -4.71% | -7.89% | -27.23% | -3.32% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5865 | 1.5865 | 0.86% | -2.32% | -5.62% | -7.84% | -28.00% | -3.92% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5730 | 1.5730 | 0.08% | -4.17% | -5.99% | -8.57% | -28.92% | -4.74% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5717 | 1.5717 | 0.04% | -4.81% | -6.07% | -8.52% | -28.91% | -4.81% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5710 | 1.5710 | -2.03% | -5.52% | -6.11% | -9.51% | -28.41% | -4.86% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6035 | 1.6035 | -1.27% | -3.57% | -4.26% | -7.64% | -26.90% | -2.89% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6241 | 1.6241 | -1.05% | -1.57% | -4.09% | -6.45% | -25.28% | -1.64% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6414 | 1.6414 | -0.59% | 1.21% | -3.68% | -5.45% | -24.69% | -0.59% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6512 | 1.6512 | -0.70% | 3.07% | -3.10% | -4.89% | -24.65% | 0.00% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6628 | 1.6628 | 0.78% | 3.78% | -3.20% | -4.22% | -23.59% | -23.71% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6500 | 1.6500 | 1.75% | 3.70% | -4.34% | -4.96% | -24.31% | -24.30% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6217 | 1.6217 | 1.23% | 2.43% | -5.78% | -7.39% | -26.50% | -25.60% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6020 | 1.6020 | -0.33% | 0.11% | -7.03% | -7.76% | -25.92% | -26.50% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6073 | 1.6073 | 0.32% | 0.37% | -6.73% | -8.14% | -25.38% | -26.26% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6022 | 1.6022 | 0.70% | -0.85% | -6.82% | -8.29% | -26.01% | -26.49% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5911 | 1.5911 | 0.49% | -1.94% | -8.00% | -7.73% | -26.77% | -27.00% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5833 | 1.5833 | -1.06% | -3.37% | -8.50% | -9.48% | -26.91% | -27.36% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6003 | 1.6003 | -0.07% | -4.48% | -6.76% | -8.52% | -27.29% | -26.58% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6014 | 1.6014 | -0.90% | -4.74% | -6.70% | -8.64% | -28.84% | -26.53% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6159 | 1.6159 | -0.41% | -3.43% | -6.73% | -7.35% | -28.38% | -25.86% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6225 | 1.6225 | -0.98% | -3.77% | -6.17% | -7.32% | -28.71% | -25.56% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6386 | 1.6386 | -2.19% | -3.14% | -5.08% | -6.88% | -27.98% | -24.82% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6753 | 1.6753 | -0.34% | 0.02% | -3.00% | -5.39% | -25.99% | -23.14% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6810 | 1.6810 | 0.46% | -0.73% | -2.67% | -4.23% | -26.25% | -22.88% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6733 | 1.6733 | -0.75% | -1.81% | -2.95% | -3.68% | -26.52% | -23.23% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6860 | 1.6860 | -0.34% | -2.05% | -2.50% | -3.46% | -27.05% | -22.65% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6917 | 1.6917 | 1.00% | -1.52% | -2.22% | -4.33% | -26.57% | -22.38% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6749 | 1.6749 | -1.09% | -2.90% | -2.61% | -5.83% | -26.20% | -23.16% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6933 | 1.6933 | -0.63% | -1.62% | -1.54% | -5.07% | -25.41% | -22.31% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7041 | 1.7041 | -0.99% | -1.11% | -1.21% | -3.60% | -24.82% | -21.82% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7212 | 1.7212 | 0.20% | -0.31% | -0.27% | -3.00% | -22.84% | -21.03% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7178 | 1.7178 | -0.41% | -0.09% | 0.97% | -3.69% | -22.87% | -21.19% | -29.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7249 | 1.7249 | 0.21% | -0.26% | 1.39% | -2.09% | -21.78% | -20.86% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7212 | 1.7212 | -0.12% | -0.53% | 1.17% | -2.24% | -22.22% | -21.03% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7232 | 1.7232 | -0.20% | 0.40% | 4.80% | -2.31% | -22.68% | -20.94% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7266 | 1.7266 | 0.42% | 0.69% | 5.31% | -0.59% | -22.21% | -20.78% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7194 | 1.7194 | -0.58% | -0.76% | 3.30% | -2.21% | -22.59% | -21.11% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7294 | 1.7294 | -0.06% | 0.02% | 3.91% | -1.81% | -23.05% | -20.66% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7304 | 1.7304 | 0.82% | 0.24% | 3.97% | -3.16% | -22.75% | -20.61% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7164 | 1.7164 | 0.10% | -0.63% | 1.01% | -5.33% | -24.24% | -21.25% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7147 | 1.7147 | -1.03% | -1.06% | 1.15% | -5.01% | -24.24% | -21.33% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7325 | 1.7325 | 0.20% | 0.48% | 1.20% | -4.59% | -23.90% | -20.51% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7291 | 1.7291 | 0.16% | -0.01% | 1.00% | -5.28% | -23.16% | -20.67% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7263 | 1.7263 | -0.05% | -0.22% | 0.84% | -5.81% | -23.78% | -20.80% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7272 | 1.7272 | -0.34% | 0.43% | 0.39% | -7.70% | -23.03% | -20.76% | -28.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7331 | 1.7331 | 0.52% | 1.62% | 0.88% | -7.23% | -22.92% | -20.49% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7242 | 1.7242 | -0.29% | -0.05% | -0.69% | -7.99% | -23.81% | -20.89% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7293 | 1.7293 | -0.05% | 0.35% | -0.39% | -8.01% | -24.14% | -20.66% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7301 | 1.7301 | 0.60% | 0.25% | -0.35% | -8.43% | -23.56% | -20.62% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7198 | 1.7198 | 0.84% | 1.09% | -0.94% | -9.27% | -22.24% | -21.10% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7055 | 1.7055 | -1.13% | 2.80% | -1.76% | -9.44% | -23.04% | -21.75% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7250 | 1.7250 | 0.10% | 3.92% | -0.64% | -9.30% | -21.61% | -20.86% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7232 | 1.7232 | -0.15% | 4.80% | -0.74% | -10.04% | -18.70% | -20.94% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7258 | 1.7258 | 1.44% | 5.26% | -0.59% | -9.09% | -18.38% | -20.82% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7013 | 1.7013 | 2.54% | 2.22% | -2.85% | -9.27% | -22.89% | -21.94% | -27.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6591 | 1.6591 | -0.05% | -0.55% | -4.47% | -11.95% | -24.45% | -23.88% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6599 | 1.6599 | 0.95% | -2.30% | -5.14% | -11.48% | -24.25% | -23.84% | -29.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6443 | 1.6443 | 0.29% | -3.23% | -5.88% | -11.43% | -24.73% | -24.56% | -29.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6395 | 1.6395 | -1.50% | -3.29% | -6.16% | -12.86% | -26.62% | -24.78% | -30.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6644 | 1.6644 | -0.23% | -2.78% | -4.84% | -11.04% | -25.97% | -23.64% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6683 | 1.6683 | -1.81% | -3.74% | -4.63% | -10.82% | -26.48% | -23.46% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6990 | 1.6990 | -0.01% | -1.31% | -3.07% | -9.34% | -26.44% | -22.05% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6992 | 1.6992 | 0.24% | -1.24% | -2.57% | -9.07% | -26.62% | -22.04% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6952 | 1.6952 | -0.98% | -1.33% | -2.80% | -9.27% | -26.61% | -22.22% | -30.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7120 | 1.7120 | -1.22% | -1.39% | -2.71% | -8.86% | -24.81% | -21.45% | -31.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7331 | 1.7331 | 0.67% | -0.17% | -2.12% | -7.09% | -23.31% | -20.49% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7215 | 1.7215 | 0.06% | -0.84% | -1.93% | -7.72% | -22.80% | -21.02% | -28.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7205 | 1.7205 | 0.15% | -0.90% | -0.97% | -7.73% | -22.46% | -21.06% | -28.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7180 | 1.7180 | -1.04% | -1.04% | -1.11% | -7.25% | -22.75% | -21.18% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7361 | 1.7361 | -0.86% | 0.68% | -1.46% | -6.72% | -21.96% | -20.35% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7512 | 1.7512 | 0.83% | 0.12% | -0.53% | -5.83% | -22.87% | -19.65% | -25.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7368 | 1.7368 | -0.74% | -0.71% | -1.35% | -6.11% | -22.12% | -20.32% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7498 | 1.7498 | 0.15% | -0.18% | -0.61% | -6.21% | -22.69% | -19.72% | -25.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7471 | 1.7471 | 1.32% | 0.17% | -0.63% | -6.36% | -23.53% | -19.84% | -26.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7244 | 1.7244 | -1.41% | -1.50% | -2.09% | -7.57% | -25.13% | -20.88% | -28.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7491 | 1.7491 | -0.01% | -0.60% | -2.12% | -7.26% | -24.52% | -19.75% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7493 | 1.7493 | -0.21% | -1.21% | -2.10% | -7.62% | -24.46% | -19.74% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7529 | 1.7529 | 0.50% | -0.14% | -1.90% | -7.86% | -24.12% | -19.58% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7441 | 1.7441 | -0.38% | 0.39% | -3.95% | -7.82% | -25.79% | -19.98% | -28.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7507 | 1.7507 | -0.51% | 0.25% | -4.10% | -6.07% | -26.82% | -19.68% | -27.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7597 | 1.7597 | -0.62% | -0.49% | -3.99% | -5.50% | -27.18% | -19.27% | -27.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7707 | 1.7707 | 0.88% | -0.44% | -3.39% | -5.14% | -26.19% | -18.76% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7553 | 1.7553 | 1.04% | -1.60% | -4.23% | -4.91% | -26.83% | -19.47% | -27.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7373 | 1.7373 | -0.52% | -1.73% | -7.29% | -6.05% | -27.43% | -20.29% | -30.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7464 | 1.7464 | -1.24% | -0.73% | -7.10% | -4.75% | -27.72% | -19.88% | -30.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7683 | 1.7683 | -0.57% | -0.34% | -6.41% | -4.04% | -27.28% | -18.87% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7785 | 1.7785 | -0.30% | -0.29% | -5.87% | -4.51% | -26.00% | -18.40% | -31.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7838 | 1.7838 | 0.91% | 1.25% | -5.59% | -5.24% | -26.11% | -18.16% | -31.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7678 | 1.7678 | 0.48% | 0.41% | -7.05% | -4.70% | -27.00% | -18.89% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7593 | 1.7593 | -0.85% | -0.27% | -8.15% | -4.70% | -27.93% | -19.28% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7744 | 1.7744 | -0.52% | 2.16% | -6.53% | -5.12% | -28.42% | -18.59% | -33.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7836 | 1.7836 | 1.24% | 1.44% | -6.04% | -5.38% | -28.50% | -18.17% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7618 | 1.7618 | 0.07% | 0.03% | -7.19% | -7.40% | -29.28% | -19.17% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7606 | 1.7606 | -0.19% | -1.47% | -6.11% | -7.50% | -28.68% | -19.22% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7640 | 1.7640 | 1.56% | -2.70% | -4.99% | -8.07% | -28.05% | -19.07% | -32.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7369 | 1.7369 | -1.21% | -3.78% | -7.69% | -9.96% | -29.91% | -20.31% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7582 | 1.7582 | -0.17% | -3.17% | -6.55% | -9.05% | -29.34% | -19.33% | -32.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7612 | 1.7612 | -1.44% | -3.52% | -6.39% | -7.78% | -28.33% | -19.20% | -31.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7869 | 1.7869 | -1.44% | -2.50% | -4.65% | -6.03% | -26.78% | -18.02% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8130 | 1.8130 | 0.43% | -3.12% | -2.98% | -5.96% | -26.17% | -16.82% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8052 | 1.8052 | -0.58% | -3.37% | -3.39% | -6.99% | -26.43% | -17.18% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8158 | 1.8158 | -0.53% | -3.11% | -2.82% | -6.95% | -25.44% | -16.69% | -29.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8255 | 1.8255 | -0.40% | -2.89% | -2.30% | -5.68% | -24.57% | -16.25% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8328 | 1.8328 | -2.06% | -3.00% | -1.75% | -5.98% | -24.24% | -15.91% | -28.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8713 | 1.8713 | 0.17% | -1.28% | 0.35% | -4.40% | -21.51% | -14.14% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8682 | 1.8682 | -0.31% | -0.80% | 0.86% | -4.52% | -22.16% | -14.29% | -26.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8740 | 1.8740 | -0.31% | -1.46% | 1.17% | -4.91% | -22.06% | -14.02% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8798 | 1.8798 | -0.51% | -1.86% | 1.48% | -4.61% | -21.60% | -13.75% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8894 | 1.8894 | -0.32% | -0.47% | 0.67% | -5.18% | -20.26% | -13.31% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8955 | 1.8955 | 0.65% | 1.09% | 0.82% | -5.39% | -19.41% | -13.03% | -25.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8833 | 1.8833 | -0.97% | -0.05% | 1.10% | -6.00% | -20.80% | -13.59% | -25.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9018 | 1.9018 | -0.72% | 1.42% | 2.09% | -5.08% | -21.29% | -12.75% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9155 | 1.9155 | 0.91% | 3.17% | 2.82% | -4.39% | -20.56% | -12.12% | -24.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8983 | 1.8983 | 1.24% | 0.89% | 2.00% | -5.25% | -21.13% | -12.91% | -22.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8751 | 1.8751 | -0.48% | 0.22% | 0.83% | -6.23% | -22.35% | -13.97% | -21.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8842 | 1.8842 | 0.49% | 0.72% | 1.85% | -5.63% | -21.69% | -13.55% | -20.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8751 | 1.8751 | 1.00% | 0.05% | 0.50% | -5.14% | -21.46% | -13.97% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8566 | 1.8566 | -1.32% | -0.64% | -0.49% | -6.50% | -22.67% | -14.82% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8815 | 1.8815 | 0.56% | 0.70% | 0.85% | -6.84% | -22.28% | -13.68% | -23.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8710 | 1.8710 | 0.02% | -0.40% | -0.80% | -8.28% | -23.60% | -14.16% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8707 | 1.8707 | -0.18% | 0.28% | -1.20% | -9.30% | -23.48% | -14.17% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8741 | 1.8741 | 0.29% | 0.46% | -1.49% | -9.77% | -23.05% | -14.02% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8686 | 1.8686 | 0.01% | 0.21% | -1.78% | -9.86% | -22.89% | -14.27% | -21.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8685 | 1.8685 | -0.53% | 0.87% | 0.25% | -9.27% | -23.83% | -14.27% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8785 | 1.8785 | 0.70% | 1.55% | 0.88% | -8.76% | -23.51% | -13.81% | -22.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8654 | 1.8654 | -0.01% | 0.72% | -0.06% | -9.50% | -23.94% | -14.42% | -19.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8655 | 1.8655 | 0.04% | -0.61% | 1.06% | -10.64% | -25.41% | -14.41% | -19.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8647 | 1.8647 | 0.67% | -0.81% | 1.02% | -11.36% | -25.96% | -14.45% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8523 | 1.8523 | 0.14% | -0.57% | 1.03% | -12.05% | -26.97% | -15.02% | -17.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8498 | 1.8498 | -0.12% | -0.23% | 0.39% | -12.29% | -26.72% | -15.13% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8520 | 1.8520 | -1.33% | -0.49% | -0.56% | -12.40% | -28.60% | -15.03% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8769 | 1.8769 | -0.16% | 0.92% | -0.29% | -11.22% | -27.08% | -13.89% | -13.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8800 | 1.8800 | 0.92% | 1.63% | -0.13% | -10.58% | -24.59% | -13.75% | -13.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8629 | 1.8629 | 0.47% | -0.15% | -0.39% | -10.72% | -24.81% | -14.53% | -12.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8541 | 1.8541 | -0.38% | -0.62% | -1.64% | -10.65% | -24.16% | -14.93% | -11.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8611 | 1.8611 | 0.08% | -0.25% | -2.18% | -11.15% | -25.45% | -14.61% | -10.44% | 开放申购 | 开放赎回 |
|