|
| 国泰价值LOF(501064)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 | 1.9703 | 2.4513 | 8.04% | -- | -- | 5.34% | -8.07% | -0.35% | -38.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8237 | 2.3047 | 3.78% | -- | 8.17% | -0.52% | -15.17% | -7.77% | -42.68% | -- | -- | | 2024-09-26 | 1.7572 | 2.2382 | 0.00% | -- | -- | -- | -17.22% | -11.13% | -45.89% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7144 | 2.1954 | 0.00% | 1.65% | -- | -- | -18.45% | -13.30% | -47.21% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6807 | 2.1617 | -0.35% | -- | -2.83% | -12.74% | -20.60% | -15.00% | -49.17% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6866 | 2.1676 | -0.17% | -0.08% | -3.30% | -- | -20.16% | -14.70% | -51.65% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6894 | 2.1704 | 0.00% | -0.90% | -- | -10.98% | -20.63% | -14.56% | -50.73% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6879 | 2.1689 | -0.99% | -- | -2.59% | -10.53% | -21.30% | -14.64% | -48.60% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7047 | 2.1857 | 0.18% | -- | -- | -- | -20.93% | -13.79% | -46.84% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7017 | 2.1827 | -0.55% | -- | -- | -- | -21.42% | -13.94% | -46.94% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7111 | 2.1921 | 0.00% | 1.49% | -- | -- | -20.65% | -13.46% | -46.64% | 限大额 | 开放赎回 | | 2024-08-27 | 1.6860 | 2.1670 | 0.00% | -1.48% | -4.40% | -- | -19.18% | -14.73% | -45.41% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7059 | 2.1869 | 0.00% | -1.31% | -- | -- | -19.62% | -13.73% | -41.64% | 限大额 | 开放赎回 | | 2024-08-20 | 1.7114 | 2.1924 | 0.00% | -1.87% | -6.82% | -- | -20.16% | -13.45% | -41.45% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7296 | 2.2106 | 0.06% | -- | -8.07% | -13.64% | -19.60% | -12.53% | -41.54% | 限大额 | 开放赎回 | | 2024-08-15 | 1.7286 | 2.2096 | 0.00% | -0.13% | -7.33% | -13.47% | -20.15% | -12.58% | -42.38% | 限大额 | 开放赎回 | | 2024-08-13 | 1.7441 | 2.2251 | 0.00% | 0.65% | -- | -- | -19.70% | -11.79% | -41.86% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7308 | 2.2118 | 0.00% | -3.66% | -4.75% | -15.22% | -21.52% | -12.47% | -41.81% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7328 | 2.2138 | 0.00% | -1.65% | -5.10% | -15.62% | -22.07% | -12.37% | -41.74% | 限大额 | 开放赎回 | | 2024-08-01 | 1.7966 | 2.2776 | -0.40% | 3.45% | -- | -10.91% | -19.17% | -9.14% | -38.64% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8038 | 2.2848 | 2.38% | -- | -3.57% | -10.55% | -19.72% | -8.77% | -38.39% | 限大额 | 开放赎回 | | 2024-07-30 | 1.7619 | 2.2429 | 0.00% | -- | -5.81% | -12.63% | -21.65% | -10.89% | -39.82% | 限大额 | 开放赎回 | | 2024-07-26 | 1.7636 | 2.2446 | 1.55% | -3.97% | -- | -- | -21.44% | -10.81% | -39.80% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7367 | 2.2177 | 0.00% | -5.97% | -- | -- | -23.04% | -12.17% | -40.87% | 限大额 | 开放赎回 | | 2024-07-19 | 1.8366 | 2.3176 | -0.56% | -- | -3.25% | -6.35% | -17.91% | -7.12% | -35.46% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8470 | 2.3280 | 0.00% | -3.07% | -4.10% | -6.18% | -17.68% | -6.59% | -34.98% | 限大额 | 开放赎回 | | 2024-07-16 | 1.8815 | 2.3625 | 0.86% | -- | -0.54% | -- | -16.88% | -4.84% | -33.76% | 限大额 | 开放赎回 | | 2024-07-15 | 1.8654 | 2.3464 | 0.00% | 2.66% | -1.40% | -- | -17.60% | -5.66% | -34.15% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9055 | 2.3865 | 1.71% | -- | 0.73% | -1.50% | -15.64% | -3.63% | -30.09% | 限大额 | 开放赎回 | | 2024-07-10 | 1.8734 | 2.3544 | 0.00% | -- | -- | -2.29% | -16.52% | -5.25% | -31.27% | -- | -- | | 2024-07-08 | 1.8171 | 2.2981 | -0.48% | -- | -- | -6.26% | -18.94% | -8.10% | -33.69% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8259 | 2.3069 | 0.00% | -2.38% | -- | -- | -19.41% | -7.66% | -32.20% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8705 | 2.3515 | 2.03% | -0.62% | -- | -- | -16.78% | -5.40% | -30.68% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8332 | 2.3142 | 0.00% | -2.29% | -- | -2.12% | -18.29% | -7.29% | -31.75% | 限大额 | 开放赎回 | | 2024-06-21 | 1.8822 | 2.3632 | 0.33% | -0.51% | -- | -5.65% | -16.46% | -4.81% | -27.97% | 限大额 | 开放赎回 | | 2024-06-20 | 1.8761 | 2.3571 | -1.17% | -- | -- | -- | -17.73% | -5.12% | -27.52% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8983 | 2.3793 | -1.44% | 0.03% | -5.30% | -5.54% | -16.71% | -4.00% | -26.67% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9260 | 2.4070 | 0.00% | 1.81% | -3.92% | -5.27% | -15.47% | -2.59% | -25.60% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8918 | 2.3728 | 0.00% | -- | -6.07% | -4.21% | -15.17% | -4.32% | -27.97% | 限大额 | 开放赎回 | | 2024-06-12 | 1.8977 | 2.3787 | 0.32% | -- | -6.98% | -4.53% | -14.94% | -4.03% | -27.75% | 限大额 | 开放赎回 | | 2024-06-11 | 1.8917 | 2.3727 | 0.00% | -- | -7.27% | -- | -14.34% | -4.33% | -27.98% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8865 | 2.3675 | 0.00% | -- | -8.13% | -- | -14.55% | -4.59% | -28.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9375 | 2.4185 | 0.00% | -0.37% | -3.92% | -- | -13.44% | -2.01% | -28.03% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9402 | 2.4212 | 0.00% | -- | -3.10% | -- | -13.23% | -1.88% | -27.67% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9447 | 2.4257 | -0.94% | -2.99% | -1.98% | 3.53% | -12.08% | -1.65% | -25.80% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9632 | 2.4442 | 0.00% | -1.98% | 0.50% | 4.51% | -11.79% | -0.71% | -25.10% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0046 | 2.4856 | 0.09% | -1.74% | 2.75% | 9.65% | -9.54% | 1.38% | -25.26% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0028 | 2.4838 | 0.26% | -2.88% | -- | 9.56% | -9.86% | 1.29% | -24.90% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9976 | 2.4786 | -0.82% | -2.15% | -- | 9.27% | -10.00% | 1.03% | -25.09% | 限大额 | 开放赎回 | | 2024-05-14 | 2.0141 | 2.4951 | 0.00% | -- | -- | 10.17% | -8.25% | 1.86% | -24.47% | 限大额 | 开放赎回 | | 2024-05-10 | 2.0400 | 2.5210 | -1.07% | 1.17% | 6.39% | 11.59% | -8.79% | 3.17% | -25.80% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0621 | 2.5431 | 1.01% | 2.26% | 5.90% | 12.80% | -8.42% | 4.29% | -24.30% | 限大额 | 开放赎回 | | 2024-05-08 | 2.0414 | 2.5224 | 0.00% | 1.23% | 5.31% | 11.67% | -11.27% | 3.24% | -25.06% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0535 | 2.5345 | 1.83% | 2.56% | -- | 18.49% | -10.60% | 3.85% | -23.92% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0165 | 2.4975 | 0.71% | 3.23% | -- | 15.39% | -13.19% | 1.98% | -24.50% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0022 | 2.4832 | 0.00% | -- | -- | 12.62% | -13.81% | 1.26% | -26.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.9840 | 2.4650 | 1.57% | 1.70% | -0.27% | 11.07% | -13.15% | 0.34% | -26.57% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9534 | 2.4344 | 0.00% | -- | -1.81% | 9.73% | -14.70% | -1.21% | -27.70% | 限大额 | 开放赎回 | | 2024-04-19 | 1.9611 | 2.4421 | -0.39% | -- | -2.41% | 6.65% | -15.97% | -0.82% | -26.36% | 限大额 | 开放赎回 | | 2024-04-18 | 1.9687 | 2.4497 | 0.91% | 1.76% | -3.17% | 5.27% | -16.46% | -0.43% | -25.46% | 限大额 | 开放赎回 | | 2024-04-17 | 1.9509 | 2.4319 | 0.00% | 1.75% | -2.49% | 3.88% | -17.29% | -1.34% | -26.14% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9346 | 2.4156 | 0.90% | -- | -- | 0.81% | -16.75% | -2.16% | -27.76% | 限大额 | 开放赎回 | | 2024-04-10 | 1.9174 | 2.3984 | -1.54% | -- | -2.58% | 0.87% | -17.51% | -3.03% | -28.40% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9473 | 2.4283 | 0.45% | -0.25% | -1.06% | 1.59% | -16.58% | -1.52% | -27.28% | 限大额 | 开放赎回 | | 2024-04-08 | 1.9385 | 2.4195 | 0.00% | -1.01% | -1.50% | 1.52% | -16.95% | -1.96% | -27.90% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9521 | 2.4331 | -0.32% | 1.66% | 1.26% | -1.27% | -15.89% | -1.27% | -26.68% | 限大额 | 开放赎回 | | 2024-04-01 | 1.9583 | 2.4393 | 0.00% | 1.39% | 1.58% | -1.90% | -15.62% | -0.96% | -26.63% | 限大额 | 开放赎回 | | 2024-03-27 | 1.8729 | 2.3539 | -2.46% | -- | -- | -3.61% | -17.92% | -5.28% | -28.11% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9202 | 2.4012 | -0.59% | -4.45% | -- | -0.44% | -15.75% | -2.89% | -26.30% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9315 | 2.4125 | -2.91% | -5.00% | 2.83% | -1.12% | -15.26% | -2.32% | -25.05% | 限大额 | 开放赎回 | | 2024-03-22 | 1.9894 | 2.4704 | -0.28% | -0.57% | 6.78% | 1.96% | -12.95% | 0.61% | -26.43% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9949 | 2.4759 | 0.00% | 1.01% | -- | 1.83% | -12.84% | 0.89% | -25.40% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0096 | 2.4906 | -1.16% | 1.10% | 8.93% | 2.47% | -11.72% | 1.63% | -24.85% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0332 | 2.5142 | 1.62% | -- | 11.22% | 3.68% | -10.68% | 2.83% | -25.55% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0008 | 2.4818 | 1.31% | 1.66% | 9.45% | 1.80% | -12.60% | 1.19% | -25.56% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9749 | 2.4559 | -0.97% | -- | 8.03% | -0.19% | -13.90% | -0.12% | -26.82% | 限大额 | 开放赎回 | | 2024-03-13 | 1.9943 | 2.4753 | 0.33% | -- | 9.09% | 0.38% | -14.17% | 0.86% | -26.10% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9878 | 2.4688 | 0.00% | 1.74% | 8.74% | -0.47% | -13.15% | 0.53% | -26.35% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9681 | 2.4491 | 0.00% | 2.09% | 7.66% | -1.29% | -15.39% | -0.47% | -25.13% | 限大额 | 开放赎回 | | 2024-03-05 | 1.9538 | 2.4348 | 0.00% | -- | 20.26% | -2.19% | -17.71% | -1.19% | -27.31% | 限大额 | 开放赎回 | | 2024-03-01 | 1.9279 | 2.4089 | 0.00% | 2.64% | 12.74% | -6.01% | -19.56% | -2.50% | -30.32% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8435 | 2.3245 | 0.00% | -- | 1.74% | -10.06% | -22.80% | -6.77% | -32.42% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8784 | 2.3594 | 0.82% | 2.75% | 5.52% | -8.52% | -22.14% | -5.00% | -35.77% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8631 | 2.3441 | 0.00% | 1.91% | 5.52% | -8.19% | -22.68% | -5.78% | -36.57% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8566 | 2.3376 | 0.64% | 1.56% | 0.96% | -10.19% | -23.45% | -6.10% | -37.72% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8448 | 2.3258 | 0.91% | 0.91% | 0.32% | -10.60% | -22.42% | -6.70% | -38.11% | 限大额 | 开放赎回 | | 2024-02-08 | 1.8281 | 2.3091 | 2.94% | 6.90% | -4.26% | -11.83% | -24.65% | -7.55% | -35.34% | 限大额 | 开放赎回 | | 2024-02-07 | 1.7759 | 2.2569 | 2.47% | -- | -8.40% | -14.20% | -27.32% | -10.19% | -35.52% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7331 | 2.2141 | 6.67% | -0.82% | -10.61% | -16.70% | -28.92% | -12.35% | -37.07% | 限大额 | 开放赎回 | | 2024-02-05 | 1.6247 | 2.1057 | -2.74% | -8.62% | -16.20% | -21.58% | -33.76% | -17.83% | -41.01% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6704 | 2.1514 | -2.32% | -7.81% | -15.52% | -18.82% | -31.88% | -15.52% | -39.22% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7101 | 2.1911 | 0.00% | -6.78% | -14.33% | -17.50% | -30.33% | -13.51% | -36.86% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7475 | 2.2285 | -1.71% | -1.84% | -12.46% | -15.40% | -29.92% | -11.62% | -33.82% | 限大额 | 开放赎回 | | 2024-01-29 | 1.7779 | 2.2589 | -1.88% | 0.69% | -10.94% | -12.62% | -29.02% | -10.08% | -32.67% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8119 | 2.2929 | -1.23% | -1.47% | -6.05% | -9.59% | -27.66% | -8.36% | -32.47% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8344 | 2.3154 | 2.69% | -1.91% | -6.09% | -7.58% | -26.76% | -7.23% | -33.10% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7863 | 2.2673 | 0.34% | -4.89% | -8.45% | -10.55% | -28.68% | -9.66% | -33.92% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7802 | 2.2612 | 0.82% | -7.03% | -8.76% | -9.87% | -28.93% | -9.97% | -34.15% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7657 | 2.2467 | -3.98% | -7.91% | -9.50% | -11.51% | -29.50% | -10.70% | -34.68% | 限大额 | 开放赎回 | | 2024-01-19 | 1.8389 | 2.3199 | -1.67% | -3.87% | -6.24% | -8.77% | -26.28% | -7.00% | -30.27% | 限大额 | 开放赎回 | | 2024-01-18 | 1.8702 | 2.3512 | -0.42% | -2.55% | -4.64% | -8.99% | -24.21% | -5.42% | -30.26% | 限大额 | 开放赎回 | | 2024-01-17 | 1.8781 | 2.3591 | -1.92% | -1.19% | -4.44% | -9.52% | -23.51% | -5.02% | -27.44% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9148 | 2.3958 | -0.13% | -0.11% | -2.57% | -7.91% | -22.34% | -3.16% | -26.03% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9173 | 2.3983 | 0.22% | 0.41% | -2.45% | -8.24% | -22.00% | -3.03% | -25.93% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9130 | 2.3940 | -0.32% | -1.33% | -4.22% | -8.82% | -21.65% | -3.25% | -27.17% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9191 | 2.4001 | 0.96% | -2.65% | -4.27% | -8.58% | -20.98% | -2.94% | -25.07% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9008 | 2.3818 | -0.84% | -3.52% | -4.67% | -9.48% | -21.51% | -3.87% | -26.47% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9169 | 2.3979 | 0.39% | -3.05% | -3.86% | -9.77% | -20.45% | -3.05% | -25.85% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9095 | 2.3905 | -1.51% | -4.34% | -4.23% | -10.90% | -19.44% | -3.43% | -26.14% | 限大额 | 开放赎回 | | 2024-01-05 | 1.9388 | 2.4198 | -1.65% | -2.88% | -2.94% | -9.54% | -18.71% | -1.95% | -22.09% | 限大额 | 开放赎回 | | 2024-01-04 | 1.9714 | 2.4524 | 0.06% | 0.70% | -2.73% | -8.02% | -16.66% | -0.30% | -18.61% | 限大额 | 开放赎回 | | 2024-01-03 | 1.9702 | 2.4512 | -0.36% | 1.40% | -3.95% | -8.07% | -15.91% | -0.36% | -16.95% | 限大额 | 开放赎回 | | 2024-01-02 | 1.9773 | 2.4583 | -0.95% | 2.53% | -3.60% | -7.74% | -14.12% | 0.00% | -16.65% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9962 | 2.4772 | 1.97% | 2.31% | -2.07% | -6.86% | -12.99% | -14.81% | -13.46% | 限大额 | 开放赎回 | | 2023-12-28 | 1.9576 | 2.4386 | 0.75% | -0.07% | -4.49% | -8.66% | -14.82% | -16.45% | -16.27% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9430 | 2.4240 | 0.75% | -0.32% | -4.54% | -9.62% | -16.04% | -17.08% | -15.32% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9286 | 2.4096 | -1.26% | -1.66% | -5.71% | -9.14% | -16.03% | -17.69% | -15.94% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9533 | 2.4343 | 0.11% | -0.40% | -4.50% | -7.76% | -14.50% | -16.64% | -14.87% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9511 | 2.4321 | -0.40% | -0.73% | -3.85% | -7.19% | -14.32% | -16.73% | -12.76% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9590 | 2.4400 | 0.50% | -1.00% | -4.57% | -5.98% | -14.09% | -16.39% | -13.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9492 | 2.4302 | -0.61% | -1.89% | -5.71% | -7.14% | -14.15% | -16.81% | -14.04% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9612 | 2.4422 | 0.01% | -1.80% | -4.96% | -7.26% | -15.12% | -16.30% | -13.51% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9611 | 2.4421 | -0.22% | -2.17% | -4.96% | -7.36% | -16.30% | -16.30% | -13.52% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9654 | 2.4464 | -0.67% | -1.43% | -4.17% | -6.45% | -16.53% | -16.12% | -10.94% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9787 | 2.4597 | -0.40% | -0.47% | -3.29% | -6.27% | -16.30% | -15.55% | -10.91% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9867 | 2.4677 | -0.53% | -0.25% | -3.22% | -5.96% | -15.39% | -15.21% | -9.68% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9972 | 2.4782 | -0.37% | -0.02% | -2.96% | -6.17% | -15.23% | -14.76% | -9.20% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0046 | 2.4856 | 0.54% | -1.10% | -2.60% | -6.05% | -15.28% | -14.45% | -8.87% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9939 | 2.4749 | 0.30% | -2.79% | -3.83% | -5.63% | -15.46% | -14.90% | -11.26% | 限大额 | 开放赎回 | | 2023-12-07 | 1.9880 | 2.4690 | -0.19% | -2.95% | -3.95% | -6.11% | -15.86% | -15.16% | -11.92% | 限大额 | 开放赎回 | | 2023-12-06 | 1.9917 | 2.4727 | -0.29% | -2.29% | -4.27% | -7.13% | -16.10% | -15.00% | -12.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.9975 | 2.4785 | -1.45% | -2.55% | -3.59% | -7.35% | -30.01% | -14.75% | -12.36% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0268 | 2.5078 | -1.19% | -0.42% | -2.17% | -6.40% | -28.56% | -13.50% | -11.08% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0512 | 2.5322 | 0.13% | 0.28% | -1.05% | -4.88% | -28.69% | -12.46% | -11.08% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0485 | 2.5295 | 0.50% | -0.23% | -0.82% | -5.28% | -27.99% | -12.57% | -9.80% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0383 | 2.5193 | -0.56% | 0.44% | 0.18% | -5.63% | -28.51% | -13.01% | -10.59% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0497 | 2.5307 | 0.70% | -0.16% | 0.74% | -3.06% | -27.56% | -12.52% | -10.09% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0354 | 2.5164 | -0.49% | -1.54% | 0.04% | -2.43% | -28.98% | -13.13% | -10.71% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0454 | 2.5264 | -0.38% | -0.88% | 2.42% | -2.65% | -28.93% | -12.71% | -10.23% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0533 | 2.5343 | 1.18% | 1.04% | 3.96% | -1.43% | -28.76% | -12.37% | -10.38% | 限大额 | 开放赎回 | | 2023-11-22 | 2.0293 | 2.5103 | -1.15% | -1.06% | 1.70% | -4.39% | -29.35% | -13.39% | -9.47% | 限大额 | 开放赎回 | | 2023-11-21 | 2.0529 | 2.5339 | -0.69% | 0.33% | 2.88% | -2.45% | -29.12% | -12.39% | -8.41% | 限大额 | 开放赎回 | | 2023-11-20 | 2.0672 | 2.5482 | 0.18% | 0.70% | 3.60% | -3.56% | -28.56% | -11.77% | -7.78% | 限大额 | 开放赎回 | | 2023-11-17 | 2.0635 | 2.5445 | 1.55% | 0.26% | -0.59% | -5.02% | -28.87% | -11.93% | -5.65% | 限大额 | 开放赎回 | | 2023-11-16 | 2.0321 | 2.5131 | -0.92% | -1.42% | -2.27% | -5.54% | -30.48% | -13.27% | -6.85% | 限大额 | 开放赎回 | | 2023-11-15 | 2.0510 | 2.5320 | 0.24% | -1.08% | -1.84% | -5.25% | -30.39% | -12.47% | -4.17% | 限大额 | 开放赎回 | | 2023-11-14 | 2.0461 | 2.5271 | -0.33% | -1.14% | -2.07% | -5.49% | -29.57% | -12.68% | -4.40% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0529 | 2.5339 | -0.26% | -1.33% | -1.75% | -5.48% | -30.99% | -12.39% | -4.08% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0582 | 2.5392 | -0.16% | -0.66% | -1.99% | -6.70% | -30.07% | -12.16% | -6.19% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0614 | 2.5424 | -0.57% | 0.18% | -2.97% | -6.10% | -30.86% | -12.02% | -6.68% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0733 | 2.5543 | 0.17% | 0.02% | -3.26% | -5.99% | -31.17% | -11.51% | -4.28% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0697 | 2.5507 | -0.52% | -0.02% | -3.43% | -6.16% | -31.76% | -11.67% | -4.44% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0806 | 2.5616 | 0.42% | 0.73% | -2.92% | -6.43% | -31.25% | -11.20% | -3.94% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0718 | 2.5528 | 0.69% | 1.83% | -3.33% | -6.51% | -30.84% | -11.58% | -3.19% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0576 | 2.5386 | -0.74% | 2.67% | -3.99% | -6.60% | -31.34% | -12.18% | -2.76% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0729 | 2.5539 | 0.14% | 4.43% | -3.28% | -6.74% | -30.31% | -11.53% | -1.75% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0701 | 2.5511 | 0.22% | 3.66% | -3.41% | -7.87% | -29.80% | -11.65% | -1.89% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0655 | 2.5465 | 1.52% | 4.58% | -3.63% | -8.15% | -30.13% | -11.85% | -2.10% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0346 | 2.5156 | 1.52% | 1.96% | -5.36% | -9.05% | -32.59% | -13.17% | -3.48% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0041 | 2.4851 | 0.97% | -0.57% | -5.59% | -10.73% | -34.26% | -14.47% | -4.51% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9849 | 2.4659 | -0.61% | -3.41% | -6.27% | -12.04% | -34.01% | -15.29% | -5.44% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9970 | 2.4780 | 1.11% | -3.79% | -5.00% | -10.26% | -33.75% | -14.77% | -4.87% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9751 | 2.4561 | -1.02% | -5.01% | -6.05% | -10.92% | -34.88% | -15.71% | -5.91% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9954 | 2.4764 | -1.00% | -4.50% | -4.94% | -9.98% | -33.74% | -14.84% | -6.44% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0156 | 2.4966 | -1.92% | -3.93% | -4.69% | -9.91% | -33.98% | -13.98% | -4.59% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0550 | 2.5360 | -1.00% | -2.11% | -2.92% | -8.41% | -32.87% | -12.30% | -3.39% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0757 | 2.5567 | -0.17% | -1.15% | -1.20% | -7.79% | -31.93% | -11.41% | -2.42% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0792 | 2.5602 | -0.49% | -2.13% | -1.04% | -8.15% | -32.10% | -11.26% | -2.25% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0894 | 2.5704 | -0.41% | -2.51% | -1.09% | -8.00% | -30.76% | -10.83% | -3.00% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0981 | 2.5791 | -0.05% | -2.10% | -1.43% | -6.74% | -31.24% | -10.46% | -1.51% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0992 | 2.5802 | -0.03% | -2.05% | -1.62% | -7.06% | -28.96% | -10.41% | 1.18% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0999 | 2.5809 | -1.15% | -2.02% | -0.62% | -6.42% | -28.37% | -10.38% | 1.21% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1244 | 2.6054 | -0.88% | -0.88% | 0.54% | -5.23% | -29.17% | -9.33% | 2.39% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1432 | 2.6242 | -0.31% | 2.87% | 1.36% | -4.65% | -29.79% | -8.53% | 5.23% | 限大额 | 开放赎回 |
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