|
| 国泰智能汽车A(001790)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 | 1.7750 | 1.7750 | -3.27% | -3.69% | 6.73% | 16.12% | -21.10% | -14.97% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8350 | 1.8350 | -2.08% | 0.33% | 7.37% | 21.63% | -17.22% | -12.09% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8740 | 1.8740 | -1.47% | 3.08% | 11.22% | -- | -15.16% | -10.22% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9020 | 1.9020 | -1.55% | 6.38% | 12.88% | -- | -14.06% | -8.88% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9320 | 1.9320 | 4.83% | 10.59% | 14.66% | -- | -12.71% | -7.44% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8430 | 1.8430 | 0.77% | 9.44% | -4.61% | 18.35% | -17.06% | -11.71% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8290 | 1.8290 | 0.61% | 7.21% | -6.23% | 16.79% | -17.90% | -12.38% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8180 | 1.8180 | 1.68% | 5.88% | -6.79% | 15.68% | -18.79% | -12.91% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7880 | 1.7880 | 2.35% | 2.82% | -8.33% | -- | -17.70% | -14.34% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7470 | 1.7470 | 3.74% | -1.30% | -10.43% | -- | -19.58% | -16.31% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6840 | 1.6840 | -1.29% | -4.91% | -13.66% | -- | -21.69% | -19.33% | -51.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7060 | 1.7060 | -0.64% | -2.23% | -12.53% | 4.44% | -20.62% | -18.27% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7170 | 1.7170 | -1.27% | -1.66% | -11.97% | -- | -21.76% | -17.74% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7390 | 1.7390 | -1.75% | -1.14% | -1.53% | -- | -19.54% | -16.69% | -50.90% | -- | -- | | 2024-10-28 | 1.7700 | 1.7700 | -0.06% | 1.37% | 0.23% | 10.53% | -18.11% | -15.21% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7710 | 1.7710 | 1.49% | 1.32% | -- | 13.00% | -15.74% | -15.16% | -49.06% | -- | -- | | 2024-10-24 | 1.7450 | 1.7450 | -0.06% | 6.79% | 9.49% | -- | -16.40% | -16.40% | -48.74% | -- | -- | | 2024-10-23 | 1.7460 | 1.7460 | -0.74% | 6.14% | -- | -- | -15.64% | -16.35% | -48.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.7590 | 0.74% | 5.77% | 14.33% | 6.60% | -16.79% | -15.73% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7460 | 1.7460 | -0.11% | 2.17% | 13.49% | 5.39% | -17.40% | -16.35% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7480 | 1.7480 | 6.98% | 3.74% | 14.03% | 5.51% | -19.33% | -16.26% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6340 | 1.6340 | -0.67% | -8.31% | -- | -- | -24.90% | -21.72% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6450 | 1.6450 | -1.08% | -8.66% | -- | -0.04% | -24.70% | -21.19% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6630 | 1.6630 | -2.69% | -13.92% | -- | 1.81% | -24.83% | -20.33% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7090 | 1.7090 | 1.42% | -12.38% | -- | -- | -22.75% | -18.13% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6850 | 1.6850 | -5.44% | -13.61% | 8.13% | -- | -24.43% | -19.28% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7820 | 1.7820 | -1.05% | -8.64% | -- | 8.87% | -20.20% | -14.63% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8010 | 1.8010 | -6.78% | -7.66% | -- | 11.01% | -20.10% | -13.72% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9320 | 1.9320 | 9.40% | -0.95% | 26.12% | -- | -14.25% | -7.44% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7660 | 1.7660 | 10.44% | -- | 26.78% | -- | -13.43% | -6.56% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5990 | 1.5990 | 0.00% | 14.79% | 21.60% | 6.25% | -21.54% | -15.40% | -44.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4430 | 1.4430 | 0.00% | -- | 7.93% | -- | -29.13% | -23.65% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3930 | 1.3930 | 0.00% | -- | 2.65% | -- | -31.21% | -26.30% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3880 | 1.3880 | 0.00% | -1.63% | -- | -16.28% | -32.75% | -26.56% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3970 | 1.3970 | -0.99% | -0.71% | -- | -- | -34.17% | -26.08% | -52.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4110 | 1.4110 | 0.00% | 1.51% | -- | -13.96% | -33.35% | -25.34% | -52.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3870 | 1.3870 | -1.42% | -0.43% | -2.53% | -- | -35.52% | -26.61% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4070 | 1.4070 | 1.22% | -- | -- | -- | -34.68% | -25.56% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3900 | 1.3900 | 0.51% | -- | -- | -- | -35.83% | -26.46% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3830 | 1.3830 | 1.99% | 5.17% | -- | -- | -36.21% | -26.83% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3560 | 1.3560 | -2.66% | 1.57% | -- | -19.19% | -37.45% | -28.25% | -54.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3930 | 1.3930 | 0.00% | 4.19% | -- | -- | -35.75% | -26.30% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3150 | 1.3150 | -1.50% | -3.10% | -9.31% | -- | -35.95% | -30.42% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3350 | 1.3350 | -0.15% | -2.70% | -7.93% | -19.48% | -34.97% | -29.37% | -55.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -35.16% | -29.26% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3370 | 1.3370 | 0.00% | -3.40% | -10.51% | -- | -36.51% | -29.26% | -55.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3570 | 1.3570 | -1.09% | -- | -9.53% | -- | -36.38% | -28.20% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3720 | 1.3720 | 0.00% | -- | -8.53% | -20.09% | -35.68% | -27.41% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3840 | 1.3840 | 1.32% | -1.84% | -6.42% | -18.30% | -36.19% | -26.77% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3660 | 1.3660 | 0.00% | -3.67% | -- | -19.88% | -38.22% | -27.72% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4100 | 1.4100 | -0.56% | -- | -- | -- | -38.10% | -25.40% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4180 | 1.4180 | -0.35% | -4.12% | -2.68% | -18.69% | -38.11% | -24.97% | -55.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4230 | 1.4230 | 0.00% | -- | -2.33% | -18.31% | -37.83% | -24.71% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4790 | 1.4790 | 0.00% | -- | -- | -13.41% | -34.21% | -21.75% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4500 | 1.4500 | 2.18% | -3.33% | -- | -- | -33.76% | -23.28% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4190 | 1.4190 | 0.00% | -5.40% | -- | -13.26% | -36.34% | -24.92% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4940 | 1.4940 | -0.40% | 1.01% | -- | -- | -31.47% | -20.95% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -32.43% | -20.63% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5000 | 1.5000 | 0.00% | -- | -9.53% | -8.54% | -32.64% | -20.63% | -48.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4900 | 1.4900 | 0.74% | 1.43% | -- | -5.22% | -31.87% | -21.16% | -49.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4790 | 1.4790 | 0.00% | -- | -- | -- | -32.37% | -21.75% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4820 | 1.4820 | 0.88% | -- | -9.58% | -- | -31.86% | -21.59% | -50.53% | -- | -- | | 2024-07-09 | 1.4690 | 1.4690 | 0.00% | -- | -10.37% | -- | -32.71% | -22.28% | -50.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4570 | 1.4570 | 0.00% | -- | -- | -13.27% | -34.22% | -22.91% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4860 | 1.4860 | 0.00% | -- | -11.44% | -13.30% | -32.88% | -21.38% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5050 | 1.5050 | 0.00% | -- | -- | -7.95% | -30.68% | -20.37% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6580 | 1.6580 | 0.00% | 1.10% | -3.44% | -7.63% | -23.74% | -12.28% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6400 | 1.6400 | 0.06% | -- | -- | -- | -17.34% | -13.23% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6390 | 1.6390 | 0.00% | -2.32% | -6.02% | -- | -17.47% | -13.28% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6780 | 1.6780 | 0.00% | 1.21% | -1.76% | -0.71% | -17.22% | -11.22% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6580 | 1.6580 | -0.12% | -- | -- | -1.89% | -18.16% | -12.28% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6600 | 1.6600 | 0.00% | -- | -- | 1.97% | -18.71% | -12.17% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6580 | 1.6580 | 0.00% | -3.44% | -- | 0.12% | -19.16% | -12.28% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7170 | 1.7170 | 1.54% | -- | -- | 6.78% | -17.01% | -9.15% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6910 | 1.6910 | -0.18% | -- | 7.57% | 5.16% | -17.83% | -10.53% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6940 | 1.6940 | -0.65% | -- | -- | 5.35% | -17.97% | -10.37% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7050 | 1.7050 | 0.00% | -2.24% | -- | 6.03% | -15.68% | -9.79% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7440 | 1.7440 | 0.11% | 2.11% | 3.81% | 11.30% | -12.76% | -7.72% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7420 | 1.7420 | 1.99% | -- | 3.69% | 15.90% | -12.86% | -7.83% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7080 | 1.7080 | 0.00% | -- | -- | 13.26% | -16.52% | -9.63% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6360 | 1.6360 | 0.00% | -0.24% | -2.68% | 0.31% | -16.83% | -13.44% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6400 | 1.6400 | 0.00% | 0.24% | -8.64% | -5.04% | -24.14% | -13.23% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5720 | 1.5720 | 0.00% | -- | -11.09% | -11.44% | -27.22% | -16.83% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6360 | 1.6360 | 0.00% | -2.62% | -- | -8.71% | -25.26% | -13.44% | -18.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6530 | 1.6530 | -1.61% | -3.56% | -1.25% | -6.08% | -24.42% | -12.54% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6800 | 1.6800 | -1.70% | 2.75% | -- | -9.29% | -23.64% | -11.11% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7090 | 1.7090 | -0.29% | 1.00% | -- | -9.58% | -22.67% | -9.58% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7140 | 1.7140 | 0.00% | 1.96% | -- | -11.60% | -22.44% | -9.31% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6350 | 1.6350 | -3.37% | -- | -- | -12.33% | -24.97% | -13.49% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6920 | 1.6920 | 0.65% | -4.78% | -- | -9.28% | -22.28% | -10.48% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6810 | 1.6810 | -2.32% | -6.35% | 1.51% | -11.29% | -22.78% | -11.06% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7210 | 1.7210 | -1.88% | -2.66% | -- | -7.57% | -20.62% | -8.94% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7540 | 1.7540 | 0.00% | 0.86% | 9.08% | -5.50% | -18.38% | -7.20% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7770 | 1.7770 | -1.00% | -- | 12.40% | -5.38% | -15.02% | -5.98% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7950 | 1.7950 | 1.53% | -- | 11.63% | -4.16% | -14.16% | -5.03% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7680 | 1.7680 | 1.67% | 5.62% | 9.95% | -6.85% | -17.23% | -6.46% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7390 | 1.7390 | -0.91% | -- | 8.15% | -9.19% | -18.89% | -7.99% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7550 | 1.7550 | 0.00% | 3.42% | 9.14% | -8.88% | -18.60% | -7.14% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6740 | 1.6740 | 0.00% | -- | 4.10% | -12.77% | -24.63% | -11.43% | -15.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6970 | 1.6970 | 0.00% | 4.24% | 12.91% | -11.75% | -25.08% | -10.21% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7160 | 1.7160 | 0.00% | -- | 18.75% | -11.82% | -23.50% | -9.21% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6900 | 1.6900 | 3.81% | -- | -- | -14.99% | -26.33% | -10.58% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6280 | 1.6280 | 0.00% | 1.24% | -- | -18.31% | -29.03% | -13.86% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6560 | 1.6560 | 0.00% | 2.99% | 1.22% | -18.22% | -28.96% | -12.38% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6080 | 1.6080 | 1.77% | 0.00% | -5.19% | -21.14% | -31.22% | -14.92% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5800 | 1.5800 | -0.06% | -1.74% | -6.84% | -23.11% | -32.28% | -16.40% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5810 | 1.5810 | -1.68% | -1.68% | -6.78% | -22.73% | -32.32% | -16.35% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6080 | 1.6080 | 2.62% | 7.99% | -8.64% | -20.08% | -34.45% | -14.92% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5670 | 1.5670 | 4.26% | 6.31% | -13.19% | -22.31% | -36.38% | -17.09% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5030 | 1.5030 | 6.90% | -0.33% | -16.73% | -25.85% | -38.90% | -20.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4060 | 1.4060 | -2.70% | -- | -22.11% | -28.52% | -43.74% | -25.61% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4450 | 1.4450 | -2.96% | -- | -23.54% | -24.82% | -43.02% | -23.54% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4890 | 1.4890 | 1.02% | -8.71% | -23.21% | -23.52% | -41.45% | -21.22% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4740 | 1.4740 | -2.25% | -9.68% | -23.98% | -24.25% | -40.80% | -22.01% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5080 | 1.5080 | 0.00% | -7.82% | -22.23% | -24.11% | -39.14% | -20.21% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6310 | 1.6310 | -0.06% | -5.56% | -13.93% | -14.29% | -32.24% | -13.70% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6320 | 1.6320 | -0.24% | -4.62% | -12.35% | -13.65% | -32.20% | -13.65% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6360 | 1.6360 | 1.11% | -7.83% | -12.14% | -12.70% | -32.03% | -13.44% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6180 | 1.6180 | -4.60% | -8.33% | -13.10% | -15.46% | -32.78% | -14.39% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6960 | 1.6960 | -1.80% | -5.36% | -9.69% | -12.17% | -29.10% | -10.26% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7270 | 1.7270 | 0.94% | -3.63% | -7.79% | -11.98% | -27.56% | -8.62% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7110 | 1.7110 | -3.61% | -2.73% | -9.85% | -13.15% | -28.20% | -9.47% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7750 | 1.7750 | 0.57% | 0.57% | -6.48% | -10.26% | -25.48% | -6.08% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7650 | 1.7650 | -1.51% | 0.28% | -7.01% | -11.88% | -25.72% | -6.61% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7920 | 1.7920 | 0.00% | -0.72% | -7.49% | -11.90% | -24.55% | -5.19% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7920 | 1.7920 | 1.88% | -2.34% | -8.38% | -11.24% | -23.16% | -5.19% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7590 | 1.7590 | -0.34% | -5.02% | -8.34% | -13.01% | -25.66% | -6.93% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7650 | 1.7650 | 0.28% | -6.61% | -8.03% | -13.52% | -24.35% | -6.61% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7600 | 1.7600 | -2.49% | -9.23% | -8.29% | -13.73% | -24.20% | -6.88% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8050 | 1.8050 | -1.63% | -6.91% | -5.55% | -11.52% | -20.66% | -4.50% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8350 | 1.8350 | -0.92% | -3.83% | -5.70% | -10.05% | -16.36% | -2.91% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8520 | 1.8520 | -2.01% | -0.70% | -5.61% | -9.22% | -16.61% | -2.01% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8900 | 1.8900 | -2.53% | 1.34% | -3.67% | -7.35% | -14.40% | 0.00% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9390 | 1.9390 | 1.62% | 4.14% | -2.46% | -4.95% | -12.62% | -12.70% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9080 | 1.9080 | 2.31% | 2.80% | -4.26% | -6.47% | -13.51% | -14.09% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8650 | 1.8650 | 0.00% | 1.41% | -5.52% | -8.49% | -17.48% | -16.03% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8650 | 1.8650 | -1.58% | -0.69% | -6.05% | -7.72% | -17.22% | -16.03% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8950 | 1.8950 | 1.77% | 1.17% | -4.53% | -7.29% | -12.83% | -14.68% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8620 | 1.8620 | 0.32% | -1.90% | -6.76% | -8.55% | -15.71% | -16.16% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8560 | 1.8560 | 0.92% | -3.08% | -8.97% | -7.39% | -17.36% | -16.43% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8390 | 1.8390 | -2.08% | -4.52% | -10.51% | -9.19% | -18.63% | -17.20% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8780 | 1.8780 | 0.27% | -3.05% | -8.21% | -8.30% | -17.96% | -15.44% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8730 | 1.8730 | -1.32% | -4.24% | -8.46% | -9.25% | -18.32% | -15.67% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8980 | 1.8980 | -0.89% | -1.09% | -6.82% | -6.73% | -18.96% | -14.54% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9150 | 1.9150 | -0.57% | -0.42% | -4.58% | -6.49% | -15.49% | -13.78% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9260 | 1.9260 | -0.57% | 0.16% | -3.70% | -7.71% | -15.38% | -13.28% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9370 | 1.9370 | -0.97% | 1.36% | -3.34% | -8.72% | -16.72% | -12.79% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9560 | 1.9560 | 1.93% | 0.51% | -2.40% | -7.61% | -16.48% | -11.93% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9190 | 1.9190 | -0.21% | -2.19% | -4.62% | -8.88% | -18.51% | -13.60% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9230 | 1.9230 | 0.00% | -2.73% | -4.66% | -8.82% | -18.41% | -13.42% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9230 | 1.9230 | 0.63% | -3.27% | -5.13% | -10.60% | -16.75% | -13.42% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9110 | 1.9110 | -1.80% | -4.11% | -2.85% | -11.28% | -16.48% | -13.96% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9460 | 1.9460 | -0.82% | -1.42% | -1.07% | -10.16% | -15.65% | -12.38% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9620 | 1.9620 | -0.76% | -1.16% | 0.77% | -9.50% | -15.72% | -11.66% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9770 | 1.9770 | -0.55% | -2.37% | -0.50% | -8.81% | -13.63% | -10.99% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9880 | 1.9880 | -0.25% | -0.45% | 1.58% | -7.36% | -11.80% | -10.49% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9930 | 1.9930 | 0.96% | -2.26% | 1.84% | -3.16% | -11.19% | -10.27% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9740 | 1.9740 | -0.55% | -3.94% | 0.87% | -3.85% | -12.38% | -11.12% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9850 | 1.9850 | -1.98% | -2.98% | 5.03% | -4.75% | -13.77% | -10.63% | 0.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0250 | 2.0250 | 1.40% | 0.95% | 8.06% | -1.79% | -12.30% | -8.82% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9970 | 1.9970 | -2.06% | -1.96% | 4.34% | -5.18% | -12.95% | -10.09% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0390 | 2.0390 | -0.78% | 1.59% | 6.53% | -2.86% | -12.75% | -8.19% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0550 | 2.0550 | 0.44% | 2.75% | 7.37% | -3.66% | -10.77% | -7.47% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0460 | 2.0460 | 1.99% | 2.10% | 3.86% | -6.19% | -12.15% | -7.88% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0060 | 2.0060 | -1.52% | -0.25% | 1.42% | -6.48% | -15.14% | -9.68% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0370 | 2.0370 | 1.49% | 1.24% | 1.70% | -6.09% | -15.48% | -8.28% | 3.35% | 开放申购 | 开放赎回 |
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