|
| 国泰聚优价值A(005244)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 | | 2024-11-22 | 1.3670 | 1.3670 | -3.96% | -3.04% | -1.34% | 19.01% | -5.02% | -1.95% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4233 | 1.4233 | -0.58% | -2.07% | 3.28% | -- | -2.49% | 2.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4316 | 1.4316 | 0.94% | -3.82% | 4.00% | 23.76% | -2.88% | 2.68% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4182 | 1.4182 | 2.78% | -4.52% | 3.02% | 21.23% | -3.74% | 1.72% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3798 | 1.3798 | -2.13% | -8.31% | 0.23% | -- | -6.35% | -1.03% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4098 | 1.4098 | -3.00% | -4.47% | 4.22% | 20.88% | -4.27% | 1.12% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4534 | 1.4534 | -2.35% | -1.90% | 5.63% | 25.72% | -0.61% | 4.25% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4884 | 1.4884 | 0.20% | 0.95% | 11.18% | 27.28% | 2.16% | 6.76% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4854 | 1.4854 | -1.29% | 0.84% | 10.96% | 27.57% | 2.77% | 6.54% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5048 | 1.5048 | 1.97% | 5.40% | 12.41% | -- | 4.11% | 7.93% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4758 | 1.4758 | -0.38% | 4.99% | 0.43% | 25.51% | 1.21% | 5.85% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4815 | 1.4815 | 0.48% | 4.30% | 5.94% | 25.94% | 1.56% | 6.26% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4744 | 1.4744 | 0.10% | 4.32% | 5.43% | -- | 1.44% | 5.75% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4730 | 1.4730 | 3.17% | 4.03% | 5.33% | -- | 3.82% | 5.65% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4277 | 1.4277 | 1.57% | -0.75% | 2.10% | -- | 0.63% | 2.40% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4057 | 1.4057 | -1.03% | -0.72% | 0.52% | -- | -1.46% | 0.82% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4204 | 1.4204 | 0.50% | 2.09% | 1.57% | -- | -0.89% | 1.88% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4133 | 1.4133 | -0.19% | 0.98% | 1.07% | -- | -2.36% | 1.37% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4160 | 1.4160 | -1.56% | 2.19% | 10.71% | 22.03% | -1.37% | 1.56% | -24.01% | -- | -- | | 2024-10-28 | 1.4385 | 1.4385 | 1.60% | 4.38% | 12.47% | 22.51% | 0.20% | 3.18% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4159 | 1.4159 | 1.77% | 2.85% | 19.73% | 21.84% | 1.65% | 1.56% | -25.68% | -- | -- | | 2024-10-24 | 1.3913 | 1.3913 | -0.59% | 3.01% | 18.39% | 20.49% | 0.81% | -0.21% | -26.21% | -- | -- | | 2024-10-23 | 1.3996 | 1.3996 | 1.01% | 3.82% | -- | -- | 1.86% | 0.39% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3856 | 1.3856 | 0.54% | 2.43% | -- | -- | -1.63% | -0.62% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3781 | 1.3781 | 0.11% | 0.16% | -- | -- | -2.17% | -1.15% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3766 | 1.3766 | 1.92% | 2.83% | 20.92% | 14.10% | -3.29% | -1.26% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3507 | 1.3507 | 0.19% | -1.81% | -- | -- | -6.16% | -3.12% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3481 | 1.3481 | -0.34% | -1.17% | -- | 11.79% | -6.78% | -3.31% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3527 | 1.3527 | -1.69% | -7.95% | -- | 11.92% | -6.86% | -2.98% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3759 | 1.3759 | 2.78% | -1.61% | -- | -- | -5.27% | -1.31% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3387 | 1.3387 | -2.68% | -4.27% | 14.64% | 10.94% | -6.92% | -3.98% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3756 | 1.3756 | 0.84% | -1.63% | -- | 16.61% | -3.86% | -1.33% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3641 | 1.3641 | -7.17% | -2.45% | -- | 14.92% | -5.35% | -2.16% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4695 | 1.4695 | 5.08% | 5.08% | 25.18% | -- | 1.31% | 5.40% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3984 | 1.3984 | 9.34% | -- | 16.57% | -- | -3.59% | 0.30% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2790 | 1.2790 | 0.00% | -- | 11.14% | 4.92% | -11.35% | -8.26% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1826 | 1.1826 | 0.63% | 3.88% | -- | -- | -16.88% | -15.18% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | -17.32% | -15.71% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1384 | 1.1384 | 0.00% | -2.51% | -- | -12.00% | -20.28% | -18.35% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1651 | 1.1651 | -0.22% | -2.78% | 0.06% | -9.88% | -19.31% | -16.43% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1677 | 1.1677 | 0.00% | -2.35% | -- | -9.38% | -19.26% | -16.25% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1739 | 1.1739 | -2.04% | -2.14% | -- | -8.42% | -19.28% | -15.80% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1984 | 1.1984 | 0.22% | -- | -- | -- | -18.15% | -14.04% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1958 | 1.1958 | -0.45% | -- | -- | -9.82% | -18.07% | -14.23% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2012 | 1.2012 | 0.00% | 4.38% | -- | -- | -16.47% | -13.84% | -39.17% | -- | -- | | 2024-08-30 | 1.1996 | 1.1996 | 0.00% | -- | -- | -- | -17.38% | -13.96% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1508 | 1.1508 | -0.08% | -0.52% | -1.99% | -- | -17.85% | -17.46% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1517 | 1.1517 | 0.00% | -1.55% | -1.92% | -14.04% | -17.79% | -17.39% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1486 | 1.1486 | 0.00% | -1.52% | -- | -- | -20.08% | -17.62% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1568 | 1.1568 | -1.11% | -1.08% | -- | -- | -20.00% | -17.03% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1698 | 1.1698 | 0.00% | 0.46% | -- | -13.44% | -19.10% | -16.10% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1663 | 1.1663 | 0.88% | -0.81% | -3.50% | -13.63% | -21.00% | -16.35% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1561 | 1.1561 | -1.14% | -1.73% | -- | -- | -22.13% | -17.08% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1694 | 1.1694 | 0.43% | -- | -- | -13.95% | -21.16% | -16.12% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -21.49% | -16.48% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1758 | 1.1758 | -0.05% | -- | -- | -- | -22.01% | -15.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1764 | 1.1764 | 0.00% | -- | -1.55% | -- | -21.99% | -15.62% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1604 | 1.1604 | -1.18% | -- | -- | -14.32% | -24.22% | -16.77% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1742 | 1.1742 | 1.04% | -- | -- | -- | -23.76% | -15.78% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1621 | 1.1621 | 0.64% | -3.68% | -- | -- | -24.88% | -16.65% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1547 | 1.1547 | 0.00% | -- | -- | -12.06% | -24.24% | -17.18% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2065 | 1.2065 | 0.00% | -0.02% | -6.73% | -- | -23.17% | -13.46% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2059 | 1.2059 | -0.22% | 1.59% | -5.56% | -4.79% | -23.48% | -13.51% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2086 | 1.2086 | 0.00% | -- | -5.35% | -8.08% | -23.31% | -13.31% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2067 | 1.2067 | 2.29% | -- | -6.36% | -9.18% | -24.40% | -13.45% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1797 | 1.1797 | -0.61% | -- | -8.25% | -- | -25.90% | -15.39% | -36.73% | -- | -- | | 2024-07-09 | 1.1870 | 1.1870 | 0.00% | -3.45% | -7.68% | -- | -24.90% | -14.86% | -36.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | -24.88% | -14.29% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2294 | 1.2294 | -1.12% | -- | -- | -8.52% | -23.41% | -11.82% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -22.54% | -10.82% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -22.98% | -12.57% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2936 | 1.2936 | 0.00% | 0.39% | -4.28% | -3.71% | -18.31% | -7.22% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2769 | 1.2769 | -0.73% | -0.69% | -- | -3.54% | -17.47% | -8.41% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2863 | 1.2863 | -0.50% | 0.35% | -5.35% | -3.70% | -16.79% | -7.74% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2928 | 1.2928 | 0.33% | -- | -- | -3.03% | -16.38% | -7.27% | -25.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2886 | 1.2886 | 0.22% | -2.82% | -- | -- | -16.16% | -7.57% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2858 | 1.2858 | 0.31% | -- | -- | -- | -15.89% | -7.78% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2818 | 1.2818 | 0.00% | -- | -- | -0.94% | -16.36% | -8.06% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3260 | 1.3260 | 0.00% | -- | -- | 2.41% | -14.95% | -4.89% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3429 | 1.3429 | 0.00% | -- | -0.84% | -- | -12.95% | -3.68% | -22.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3398 | 1.3398 | -0.48% | -0.86% | 2.04% | 7.49% | -13.28% | -3.90% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3463 | 1.3463 | 0.00% | -0.38% | -- | 8.02% | -12.92% | -3.44% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3465 | 1.3465 | 0.00% | -- | 4.24% | -- | -12.67% | -3.42% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3514 | 1.3514 | -0.01% | -- | -- | 16.54% | -11.96% | -3.07% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3515 | 1.3515 | 0.08% | -2.74% | 6.70% | 16.55% | -12.05% | -3.06% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3504 | 1.3504 | 0.00% | -- | 2.71% | 16.45% | -12.17% | -3.14% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3590 | 1.3590 | 0.00% | -- | -- | 17.20% | -10.39% | -2.52% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3896 | 1.3896 | 0.00% | -- | -- | 19.83% | -8.66% | -0.33% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3543 | 1.3543 | 0.00% | -- | -- | -- | -14.25% | -2.86% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3130 | 1.3130 | 0.00% | -- | -1.03% | 6.32% | -17.20% | -5.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2917 | 1.2917 | 0.00% | -- | -3.33% | 1.17% | -22.05% | -7.35% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2666 | 1.2666 | -3.67% | -- | -4.82% | -4.15% | -23.74% | -9.15% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3148 | 1.3148 | 0.00% | -1.22% | -1.20% | -1.09% | -20.83% | -5.70% | -19.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3287 | 1.3287 | 0.00% | -- | -- | -1.11% | -19.65% | -4.70% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3310 | 1.3310 | 0.00% | -- | -- | 0.93% | -20.03% | -4.53% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3439 | 1.3439 | 0.00% | 1.48% | -- | -3.61% | -18.55% | -3.61% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3155 | 1.3155 | 0.00% | -- | 7.11% | -5.22% | -20.06% | -5.64% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3243 | 1.3243 | 0.56% | -0.89% | -- | -1.93% | -20.23% | -5.01% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3169 | 1.3169 | -0.74% | -1.98% | 5.66% | -3.29% | -20.68% | -5.54% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3267 | 1.3267 | 0.00% | -0.31% | -- | -2.65% | -20.92% | -4.84% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3362 | 1.3362 | -0.54% | 0.23% | -- | -1.89% | -19.43% | -4.16% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3435 | 1.3435 | 0.95% | -- | 15.86% | -0.76% | -18.99% | -3.64% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3308 | 1.3308 | 0.54% | -- | 14.76% | -2.96% | -21.29% | -4.55% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3237 | 1.3237 | -0.90% | -- | 14.15% | -3.91% | -20.95% | -5.06% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3357 | 1.3357 | 0.19% | 3.23% | 15.19% | -3.59% | -20.79% | -4.20% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3332 | 1.3332 | 0.00% | -- | 14.97% | -5.57% | -20.26% | -4.38% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2939 | 1.2939 | 0.00% | 5.35% | 18.14% | -8.36% | -24.47% | -7.19% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2948 | 1.2948 | 0.00% | -- | 18.30% | -9.69% | -23.95% | -7.13% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2282 | 1.2282 | -4.41% | -- | -1.48% | -14.58% | -28.16% | -11.91% | -25.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2848 | 1.2848 | 0.00% | 7.80% | 3.06% | -10.05% | -24.04% | -7.85% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2464 | 1.2464 | 0.00% | 7.49% | 1.03% | -14.19% | -27.12% | -10.60% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1918 | 1.1918 | 0.00% | 2.78% | -6.66% | -19.15% | -30.13% | -14.52% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1596 | 1.1596 | 0.00% | 2.88% | -12.07% | -20.48% | -31.11% | -16.83% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0952 | 1.0952 | 0.00% | -- | -18.76% | -24.65% | -34.83% | -21.45% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0945 | 1.0945 | -2.89% | -12.20% | -21.50% | -22.24% | -35.58% | -21.50% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1271 | 1.1271 | 0.00% | -10.56% | -19.83% | -20.99% | -33.24% | -19.16% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2466 | 1.2466 | -1.08% | -2.37% | -7.68% | -10.63% | -25.21% | -10.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2602 | 1.2602 | 2.05% | -2.26% | -7.45% | -9.53% | -24.40% | -9.61% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2349 | 1.2349 | 0.10% | -4.14% | -9.39% | -10.52% | -25.92% | -11.43% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2337 | 1.2337 | 1.77% | -6.64% | -9.47% | -10.21% | -25.99% | -11.51% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2122 | 1.2122 | -5.06% | -8.81% | -11.05% | -13.94% | -27.28% | -13.05% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2768 | 1.2768 | -0.98% | -4.46% | -6.25% | -9.58% | -22.68% | -8.42% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2894 | 1.2894 | 0.09% | -4.03% | -4.76% | -9.42% | -21.08% | -7.52% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2883 | 1.2883 | -2.51% | -2.13% | -6.06% | -10.50% | -20.68% | -7.60% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3215 | 1.3215 | -0.59% | -0.42% | -3.64% | -8.62% | -19.00% | -5.21% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3293 | 1.3293 | -0.53% | 0.80% | -3.07% | -8.48% | -17.75% | -4.65% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3364 | 1.3364 | -0.54% | -0.87% | -5.35% | -8.47% | -17.22% | -4.15% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3436 | 1.3436 | 2.07% | -2.33% | -5.14% | -6.58% | -16.87% | -3.63% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3164 | 1.3164 | -0.81% | -4.64% | -6.22% | -8.00% | -18.60% | -5.58% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3271 | 1.3271 | 0.63% | -4.81% | -5.46% | -7.92% | -17.71% | -4.81% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3188 | 1.3188 | -2.17% | -6.19% | -6.05% | -9.08% | -18.03% | -5.41% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3481 | 1.3481 | -2.01% | -4.10% | -4.37% | -7.06% | -15.93% | -3.31% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3757 | 1.3757 | -0.34% | -0.88% | -4.05% | -5.16% | -13.55% | -1.33% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3804 | 1.3804 | -0.99% | 1.78% | -4.05% | -4.83% | -13.64% | -0.99% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3942 | 1.3942 | -0.83% | 3.25% | -3.09% | -3.88% | -11.54% | 0.00% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4058 | 1.4058 | 1.29% | 3.16% | -2.37% | -3.08% | -10.45% | -12.05% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3879 | 1.3879 | 2.33% | 2.01% | -3.47% | -4.32% | -11.23% | -13.17% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3563 | 1.3563 | 0.44% | 0.61% | -5.04% | -6.00% | -13.87% | -15.15% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3503 | 1.3503 | -0.84% | -0.85% | -5.71% | -4.81% | -13.48% | -15.52% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3617 | 1.3617 | -0.08% | 0.58% | -4.91% | -4.29% | -11.09% | -14.81% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3628 | 1.3628 | 0.16% | -0.63% | -5.31% | -4.12% | -11.20% | -14.74% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3606 | 1.3606 | 0.93% | -1.23% | -6.79% | -2.95% | -12.85% | -14.88% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3481 | 1.3481 | -1.01% | -2.69% | -8.54% | -4.70% | -14.46% | -15.66% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3619 | 1.3619 | 0.60% | -3.54% | -7.56% | -4.12% | -14.43% | -14.80% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3538 | 1.3538 | -1.28% | -4.42% | -8.11% | -5.20% | -16.97% | -15.30% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3714 | 1.3714 | -0.44% | -2.30% | -6.88% | -3.60% | -16.62% | -14.20% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3775 | 1.3775 | -0.57% | -1.61% | -5.80% | -2.98% | -16.09% | -13.82% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3854 | 1.3854 | -1.88% | -1.88% | -4.91% | -2.83% | -15.65% | -13.33% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4119 | 1.4119 | -0.32% | 0.16% | -2.32% | -2.22% | -14.93% | -11.67% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4164 | 1.4164 | 0.90% | -1.21% | -2.01% | -2.07% | -14.75% | -11.39% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4037 | 1.4037 | 0.26% | -2.43% | -3.74% | -1.48% | -15.84% | -12.18% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4000 | 1.4000 | -0.84% | -2.64% | -4.03% | -1.85% | -16.50% | -12.41% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4119 | 1.4119 | 0.16% | -1.94% | -2.86% | -2.92% | -16.45% | -11.67% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4097 | 1.4097 | -1.68% | -1.95% | -0.64% | -3.72% | -16.26% | -11.81% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4338 | 1.4338 | -0.33% | 0.39% | 1.06% | -1.77% | -14.56% | -10.30% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4386 | 1.4386 | 0.04% | 0.46% | 0.85% | 0.04% | -14.58% | -10.00% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4380 | 1.4380 | -0.13% | -1.00% | -0.65% | -0.96% | -13.12% | -10.04% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4399 | 1.4399 | 0.15% | 0.05% | 0.30% | -0.89% | -13.33% | -9.92% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4378 | 1.4378 | 0.67% | -1.50% | 0.15% | 1.37% | -12.36% | -10.05% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4283 | 1.4283 | -0.26% | -3.10% | -0.51% | 1.96% | -13.80% | -10.64% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4320 | 1.4320 | -1.41% | -2.80% | 3.76% | 0.55% | -14.61% | -10.41% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4525 | 1.4525 | 0.92% | -0.51% | 5.71% | 3.27% | -13.09% | -9.13% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4392 | 1.4392 | -1.40% | -2.27% | 2.17% | 0.14% | -14.68% | -9.96% | -16.56% | 开放申购 | 开放赎回 |
|