|
| 国泰策略价值(020022)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 | | 2024-11-15 | 1.9880 | 1.9880 | -0.75% | -0.70% | 3.06% | 10.02% | -3.35% | -0.35% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0030 | 2.0030 | -0.15% | -0.94% | 1.83% | -- | -2.05% | 0.40% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0060 | 2.0060 | 0.15% | 1.11% | 4.64% | 10.16% | -1.47% | 0.55% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0030 | 2.0030 | -1.09% | 0.91% | 4.49% | 10.54% | -1.48% | 0.40% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0250 | 2.0250 | 1.15% | 2.69% | 5.63% | -- | -0.39% | 1.50% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0020 | 2.0020 | -0.99% | 1.57% | -8.12% | 10.36% | -1.91% | 0.35% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0220 | 2.0220 | 1.92% | 3.16% | 0.75% | 11.77% | -0.98% | 1.35% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9840 | 1.9840 | -0.05% | 0.97% | -1.15% | 9.86% | -2.84% | -0.55% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9850 | 1.9850 | 0.66% | 0.71% | -1.10% | -- | -1.73% | -0.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9720 | 1.9720 | 0.05% | -0.15% | -1.74% | -- | -2.38% | -1.15% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9710 | 1.9710 | 0.56% | -0.50% | -1.79% | 6.08% | -1.94% | -1.20% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9600 | 1.9600 | -0.25% | -1.36% | -2.34% | 4.64% | -2.49% | -1.75% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9650 | 1.9650 | -0.30% | -1.75% | -2.09% | -- | -3.20% | -1.50% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9710 | 1.9710 | -0.20% | -1.99% | 7.00% | -- | -2.28% | -1.20% | -29.48% | -- | -- | | 2024-10-28 | 1.9750 | 1.9750 | -0.30% | -2.76% | 7.22% | -- | -2.08% | -1.00% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9810 | 1.9810 | -0.30% | -2.37% | 12.43% | 9.27% | 0.15% | -0.70% | -28.02% | -- | -- | | 2024-10-24 | 1.9870 | 1.9870 | -0.65% | 3.81% | 12.71% | -- | 0.86% | -0.40% | -26.30% | -- | -- | | 2024-10-23 | 2.0000 | 2.0000 | -0.55% | 5.04% | -- | -- | 2.15% | 0.25% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0110 | 2.0110 | -0.98% | 4.25% | 14.59% | -- | 1.00% | 0.80% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0310 | 2.0310 | 0.10% | 3.25% | 15.73% | 6.89% | 2.01% | 1.80% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0290 | 2.0290 | 6.01% | 5.84% | 15.61% | 6.96% | -0.34% | 1.70% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9140 | 1.9140 | 0.53% | -3.82% | -- | -- | -7.18% | -4.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9040 | 1.9040 | -1.30% | -7.35% | -- | -0.57% | -7.53% | -4.56% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9290 | 1.9290 | -1.93% | -11.47% | -- | 0.94% | -7.04% | -3.31% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9670 | 1.9670 | 2.61% | -1.99% | -- | -- | -5.20% | -1.40% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9170 | 1.9170 | -3.67% | -4.48% | 8.61% | -- | -7.97% | -3.91% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9900 | 1.9900 | -3.16% | -0.85% | -- | 4.57% | -4.51% | -0.25% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0550 | 2.0550 | -5.69% | 2.39% | -- | 8.21% | -2.19% | 3.01% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1790 | 2.1790 | 8.57% | 8.57% | 23.18% | -- | 3.17% | 9.22% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0070 | 2.0070 | 8.96% | -- | 10.82% | -- | -4.97% | 0.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8420 | 1.8420 | 0.00% | 4.96% | 4.24% | -4.46% | -12.62% | -7.67% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7620 | 1.7620 | -0.06% | 0.40% | -- | -- | -15.89% | -11.68% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | -16.17% | -11.63% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7550 | 1.7550 | 0.00% | -- | -2.17% | -11.09% | -15.75% | -12.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7550 | 1.7550 | 0.00% | -0.57% | -2.99% | -12.38% | -16.75% | -12.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7650 | 1.7650 | 0.00% | -1.18% | -- | -11.08% | -17.75% | -11.53% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7690 | 1.7690 | -1.28% | -2.32% | -2.05% | -10.57% | -17.99% | -11.33% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7920 | 1.7920 | 0.34% | -- | -- | -- | -15.71% | -10.18% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7860 | 1.7860 | -0.45% | 0.96% | -- | -11.80% | -16.27% | -10.48% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7940 | 1.7940 | 0.96% | 1.53% | -- | -- | -15.70% | -10.08% | -35.44% | -- | -- | | 2024-09-02 | 1.7770 | 1.7770 | -1.88% | -0.22% | -- | -- | -16.49% | -10.93% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | -15.26% | -9.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7690 | 1.7690 | 0.11% | -1.23% | -- | -12.43% | -14.46% | -11.33% | -38.73% | -- | -- | | 2024-08-27 | 1.7670 | 1.7670 | -0.79% | -1.51% | -- | -13.21% | -14.18% | -11.43% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7810 | 1.7810 | 0.00% | -1.82% | -- | -11.48% | -13.50% | -10.73% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7910 | 1.7910 | -0.17% | -- | -5.74% | -- | -13.73% | -10.23% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7940 | 1.7940 | -1.10% | -1.48% | -5.58% | -- | -14.69% | -10.08% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8140 | 1.8140 | 0.28% | 0.11% | -4.53% | -- | -13.74% | -9.07% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8090 | 1.8090 | 0.11% | -- | -5.54% | -11.32% | -12.14% | -9.32% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8070 | 1.8070 | 0.00% | -0.39% | -5.44% | -11.85% | -13.75% | -9.42% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8210 | 1.8210 | 0.50% | 0.83% | -- | -- | -14.23% | -8.72% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8120 | 1.8120 | 0.00% | -- | -- | -12.17% | -14.65% | -9.17% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8140 | 1.8140 | 0.28% | -2.37% | -- | -- | -15.75% | -9.07% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8090 | 1.8090 | 0.17% | -3.42% | -4.13% | -- | -16.37% | -9.32% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8060 | 1.8060 | 0.00% | -- | -4.29% | -13.21% | -16.43% | -9.47% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8580 | 1.8580 | -0.80% | 2.48% | -- | -8.92% | -14.54% | -6.87% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8730 | 1.8730 | 0.00% | -- | -- | -8.19% | -13.49% | -6.12% | -28.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8130 | 1.8130 | 0.00% | -4.43% | -- | -9.03% | -16.72% | -9.12% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9000 | 1.9000 | 0.16% | -- | -- | -4.47% | -13.56% | -4.76% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8970 | 1.8970 | 0.00% | -- | -5.29% | -5.24% | -14.28% | -4.91% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9150 | 1.9150 | 0.21% | 0.84% | -4.01% | -1.24% | -13.78% | -4.01% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9110 | 1.9110 | 0.00% | -- | -4.21% | -3.92% | -13.96% | -4.21% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9030 | 1.9030 | 0.21% | 0.48% | -3.69% | -- | -14.63% | -4.61% | -23.02% | -- | -- | | 2024-07-09 | 1.8990 | 1.8990 | 0.00% | -- | -3.90% | -- | -14.42% | -4.81% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8870 | 1.8870 | 0.00% | -- | -- | -6.63% | -16.21% | -5.41% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8940 | 1.8940 | 0.00% | -- | -- | -6.28% | -16.34% | -5.06% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9280 | 1.9280 | 0.00% | -2.33% | -5.30% | -- | -11.27% | -3.36% | -18.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9740 | 1.9740 | 0.00% | -- | -- | -3.38% | -11.16% | -1.05% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0030 | 2.0030 | 0.00% | 0.91% | -- | -2.24% | -8.71% | 0.40% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9950 | 1.9950 | 0.00% | 0.96% | -3.44% | -0.80% | -7.17% | 0.00% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9850 | 1.9850 | 0.46% | -1.98% | -3.78% | -- | -7.11% | -0.50% | -12.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9760 | 1.9760 | -0.10% | -- | -- | -- | -6.88% | -0.95% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9780 | 1.9780 | 0.00% | -- | -4.95% | -- | -7.70% | -0.85% | -12.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0250 | 2.0250 | 0.00% | 0.25% | -0.74% | 1.76% | -7.87% | 1.50% | -10.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0220 | 2.0220 | 0.10% | -- | -1.03% | 2.85% | -8.75% | 1.35% | -10.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0200 | 2.0200 | -0.79% | -- | -- | 5.93% | -7.97% | 1.25% | -11.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0360 | 2.0360 | 1.19% | -- | -- | 3.56% | -7.24% | 2.06% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0120 | 2.0120 | -0.64% | -- | 0.35% | 4.36% | -7.66% | 0.85% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0250 | 2.0250 | 0.00% | -0.74% | -- | 5.03% | -7.28% | 1.50% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0400 | 2.0400 | -0.49% | -1.50% | 5.21% | 8.34% | -6.68% | 2.26% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0500 | 2.0500 | -0.77% | -- | 3.07% | 8.87% | -6.18% | 2.76% | -2.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0660 | 2.0660 | 0.00% | -- | -- | 9.72% | -4.13% | 3.56% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0630 | 2.0630 | -0.39% | 1.13% | -- | 9.56% | -5.71% | 3.41% | 3.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0710 | 2.0710 | 0.00% | 1.52% | -- | 9.98% | -6.54% | 3.81% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0810 | 2.0810 | 2.01% | 1.86% | 2.97% | 15.87% | -5.75% | 4.31% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0400 | 2.0400 | -0.15% | -- | -- | 12.58% | -9.73% | 2.26% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0430 | 2.0430 | 0.00% | -- | -- | 10.73% | -9.60% | 2.41% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9930 | 1.9930 | -0.60% | -0.45% | -- | 5.17% | -9.78% | -0.10% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0050 | 2.0050 | 0.00% | 0.65% | -0.59% | 8.26% | -10.69% | 0.50% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9890 | 1.9890 | -0.65% | -- | -2.45% | 4.74% | -13.97% | -0.30% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0020 | 2.0020 | 0.50% | 0.81% | -2.29% | 4.65% | -14.04% | 0.35% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9920 | 1.9920 | 2.73% | -- | -1.53% | 4.08% | -14.87% | -0.15% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9390 | 1.9390 | -2.51% | -- | -4.15% | -0.21% | -16.64% | -2.81% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9890 | 1.9890 | 0.00% | -- | -1.68% | 2.47% | -14.49% | -0.30% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9860 | 1.9860 | 0.00% | -1.73% | -- | 2.16% | -13.91% | -0.45% | -8.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0210 | 2.0210 | -0.30% | -- | -- | 1.71% | -10.54% | 1.30% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0270 | 2.0270 | 0.00% | -- | -- | 1.60% | -8.40% | 1.60% | -5.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9770 | 1.9770 | 0.00% | -- | 3.67% | 0.15% | -8.81% | -0.90% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0170 | 2.0170 | 0.00% | -0.30% | -- | 3.12% | -8.73% | 1.10% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0430 | 2.0430 | 0.20% | 1.29% | 7.87% | 4.02% | -7.35% | 2.41% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0390 | 2.0390 | -0.49% | -- | -- | 2.88% | -7.61% | 2.21% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0490 | 2.0490 | 1.29% | -- | 8.82% | 3.43% | -7.16% | 2.71% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0230 | 2.0230 | 0.60% | -- | 7.43% | 1.30% | -8.96% | 1.40% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0110 | 2.0110 | -0.30% | -- | 6.80% | 0.00% | -10.50% | 0.80% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0170 | 2.0170 | 0.00% | -- | 7.12% | -0.05% | -10.24% | 1.10% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9780 | 1.9780 | -0.60% | 0.61% | 15.67% | -1.59% | -13.62% | -0.85% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9900 | 1.9900 | 0.00% | 2.63% | -- | -2.40% | -13.10% | -0.25% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9660 | 1.9660 | 3.09% | -- | 6.56% | -4.00% | -12.00% | -1.45% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9070 | 1.9070 | -3.00% | -- | -- | -7.25% | -14.64% | -4.41% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9660 | 1.9660 | 1.39% | 3.80% | -- | -3.86% | -11.84% | -1.45% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9390 | 1.9390 | 0.57% | -- | -- | -4.95% | -13.75% | -2.81% | -10.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9280 | 1.9280 | 0.00% | 2.39% | 4.73% | -6.27% | -13.43% | -3.36% | -11.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8940 | 1.8940 | 0.00% | 0.58% | -0.26% | -8.24% | -14.65% | -5.06% | -14.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8830 | 1.8830 | 0.00% | 5.91% | -2.28% | -7.74% | -16.46% | -5.61% | -13.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7960 | 1.7960 | 5.03% | -0.88% | -8.32% | -12.05% | -21.71% | -9.97% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7100 | 1.7100 | 0.00% | -7.32% | -12.71% | -15.35% | -26.26% | -14.29% | -21.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7780 | 1.7780 | 0.00% | -6.17% | -10.97% | -11.54% | -23.40% | -10.88% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8120 | 1.8120 | -1.79% | -1.58% | -9.26% | -10.74% | -21.63% | -9.17% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8450 | 1.8450 | 0.00% | 1.04% | -7.61% | -8.53% | -18.76% | -7.52% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8950 | 1.8950 | 2.32% | -0.94% | -3.27% | -4.20% | -16.56% | -5.01% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8520 | 1.8520 | 0.60% | -3.24% | -5.32% | -5.99% | -18.45% | -7.17% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8410 | 1.8410 | 0.82% | -5.25% | -5.88% | -5.98% | -18.93% | -7.72% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8260 | 1.8260 | -3.84% | -5.92% | -6.65% | -8.29% | -19.59% | -8.47% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8990 | 1.8990 | -0.73% | -2.01% | -4.19% | -5.80% | -16.45% | -4.81% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9130 | 1.9130 | -0.05% | -1.59% | -3.43% | -6.04% | -14.45% | -4.11% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9140 | 1.9140 | -1.49% | -0.62% | -4.16% | -7.18% | -14.29% | -4.06% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9430 | 1.9430 | 0.10% | 0.41% | -2.70% | -5.63% | -11.80% | -2.61% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9410 | 1.9410 | 0.15% | 0.73% | -2.80% | -6.46% | -10.18% | -2.71% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9380 | 1.9380 | -0.31% | -1.07% | -4.63% | -7.18% | -10.44% | -2.86% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9440 | 1.9440 | 0.93% | -1.82% | -4.28% | -6.67% | -10.29% | -2.56% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9260 | 1.9260 | -0.47% | -3.07% | -4.18% | -7.58% | -11.73% | -3.46% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9350 | 1.9350 | 0.42% | -3.01% | -3.73% | -7.90% | -11.40% | -3.01% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9270 | 1.9270 | -1.63% | -3.51% | -4.13% | -8.76% | -12.88% | -3.41% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9590 | 1.9590 | -1.06% | -1.90% | -2.54% | -7.24% | -11.72% | -1.80% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9800 | 1.9800 | -0.35% | 0.30% | -2.89% | -6.25% | -10.33% | -0.75% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9870 | 1.9870 | -0.40% | 1.79% | -2.69% | -5.92% | -10.54% | -0.40% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9950 | 1.9950 | -0.10% | 2.94% | -2.30% | -5.54% | -8.02% | 0.00% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9970 | 1.9970 | 1.17% | 2.10% | -2.49% | -5.45% | -8.23% | -10.09% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9740 | 1.9740 | 1.13% | 0.00% | -3.99% | -6.53% | -8.10% | -11.12% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9520 | 1.9520 | 0.72% | -0.61% | -4.55% | -7.40% | -10.79% | -12.11% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9380 | 1.9380 | -1.07% | -2.22% | -5.00% | -7.54% | -10.81% | -12.74% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9590 | 1.9590 | 0.15% | -1.11% | -3.97% | -6.49% | -7.11% | -11.80% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9560 | 1.9560 | -0.91% | -2.05% | -3.83% | -6.99% | -8.68% | -11.93% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9740 | 1.9740 | 0.51% | -1.84% | -3.85% | -4.78% | -9.07% | -11.12% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9640 | 1.9640 | -0.91% | -2.68% | -4.84% | -5.71% | -10.56% | -11.57% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9820 | 1.9820 | 0.05% | -2.46% | -3.65% | -5.48% | -9.91% | -10.76% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9810 | 1.9810 | -0.80% | -2.46% | -3.69% | -6.02% | -10.56% | -10.81% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9970 | 1.9970 | -0.70% | -0.65% | -2.92% | -5.18% | -11.01% | -10.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0110 | 2.0110 | -0.35% | 0.10% | -1.66% | -4.60% | -9.90% | -9.46% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0180 | 2.0180 | -0.69% | 0.40% | -0.88% | -4.86% | -9.63% | -9.14% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0320 | 2.0320 | 0.05% | 1.09% | -0.05% | -5.09% | -10.56% | -8.51% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0310 | 2.0310 | 1.04% | -0.39% | -0.10% | -5.36% | -10.01% | -8.55% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0100 | 2.0100 | 0.05% | -1.57% | -1.52% | -5.59% | -10.79% | -9.50% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0090 | 2.0090 | -0.05% | -1.57% | -1.62% | -5.41% | -11.89% | -9.55% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0100 | 2.0100 | 0.00% | -1.86% | -1.57% | -6.82% | -11.76% | -9.50% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0100 | 2.0100 | -1.42% | -2.24% | -0.50% | -5.46% | -10.94% | -9.50% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0390 | 2.0390 | -0.15% | -0.29% | 0.94% | -4.41% | -9.78% | -8.19% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0420 | 2.0420 | 0.05% | 0.10% | 1.59% | -4.04% | -10.63% | -8.06% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0410 | 2.0410 | -0.34% | -0.78% | 0.54% | -4.49% | -9.33% | -8.10% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0480 | 2.0480 | -0.39% | 0.69% | 1.54% | -3.03% | -8.98% | -7.79% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0560 | 2.0560 | 0.54% | 0.15% | 1.93% | -0.58% | -9.47% | -7.43% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0450 | 2.0450 | 0.25% | -0.92% | 1.39% | -0.68% | -9.75% | -7.92% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0400 | 2.0400 | -0.83% | -0.83% | 3.55% | -1.73% | -11.65% | -8.15% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0570 | 2.0570 | 1.13% | 0.69% | 5.06% | 0.05% | -11.45% | -7.38% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0340 | 2.0340 | -0.93% | -1.12% | 2.16% | -3.28% | -12.40% | -8.42% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0530 | 2.0530 | -0.53% | 0.39% | 3.11% | -1.11% | -11.93% | -7.56% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0640 | 2.0640 | 0.34% | 1.38% | 3.67% | -1.85% | -10.38% | -7.07% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0570 | 2.0570 | 0.69% | 1.18% | -0.24% | -2.56% | -12.39% | -7.38% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0430 | 2.0430 | -0.68% | 0.29% | -0.78% | -0.78% | -13.32% | -8.01% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0570 | 2.0570 | 0.59% | 0.78% | -0.87% | -1.81% | -13.64% | -7.38% | -1.15% | 开放申购 | 开放赎回 |
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