|
| 国泰鑫策略价值灵活(002197)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 | | 2024-11-21 | 1.3798 | 1.3798 | 0.08% | 0.15% | 0.44% | -- | -2.10% | -1.55% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3787 | 1.3787 | 0.03% | 0.09% | 0.33% | 1.08% | -2.28% | -1.63% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3783 | 1.3783 | -0.02% | 0.12% | 0.30% | 0.92% | -2.30% | -1.66% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3786 | 1.3786 | 0.02% | 0.15% | 0.32% | 1.00% | -2.28% | -1.63% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3783 | 1.3783 | 0.04% | 0.15% | 0.42% | 0.92% | -2.30% | -1.66% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3778 | 1.3778 | 0.03% | 0.12% | 0.45% | 0.89% | -2.37% | -1.69% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3774 | 1.3774 | 0.05% | 0.12% | 0.61% | 0.76% | -2.27% | -1.72% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3767 | 1.3767 | 0.01% | 0.10% | 0.56% | 0.72% | -2.42% | -1.77% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3765 | 1.3765 | 0.02% | 0.15% | 0.54% | -- | -2.44% | -1.78% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3762 | 1.3762 | 0.01% | 0.18% | 0.56% | 0.61% | -2.67% | -1.81% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3761 | 1.3761 | 0.02% | 0.24% | 0.53% | -- | -2.51% | -1.81% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3758 | 1.3758 | 0.04% | 0.31% | 0.50% | -- | -2.54% | -1.83% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3753 | 1.3753 | 0.07% | 0.27% | 0.47% | -- | -2.22% | -1.87% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3744 | 1.3744 | 0.05% | 0.24% | 0.40% | -- | -2.28% | -1.93% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3737 | 1.3737 | 0.07% | 0.18% | 0.35% | 0.15% | -2.31% | -1.98% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3728 | 1.3728 | 0.09% | 0.10% | 0.28% | 0.04% | -2.47% | -2.05% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3715 | 1.3715 | -0.01% | 0.04% | 0.19% | -- | -2.59% | -2.14% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3716 | 1.3716 | 0.04% | -0.03% | -0.03% | -- | -2.25% | -2.13% | -12.01% | -- | -- | | 2024-10-28 | 1.3711 | 1.3711 | -0.01% | -0.20% | -0.07% | 0.13% | -2.28% | -2.17% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3713 | 1.3713 | -0.01% | -0.21% | -0.12% | 0.16% | -1.71% | -2.15% | -12.12% | -- | -- | | 2024-10-24 | 1.3714 | 1.3714 | 0.04% | -0.18% | 0.03% | 0.10% | -1.94% | -2.15% | -11.76% | -- | -- | | 2024-10-23 | 1.3709 | 1.3709 | -0.08% | -0.15% | -0.04% | -- | -1.71% | -2.18% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3720 | 1.3720 | -0.13% | -0.04% | -- | -0.49% | -1.97% | -2.10% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3738 | 1.3738 | -0.03% | 0.16% | -- | -0.41% | -1.84% | -1.98% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3742 | 1.3742 | 0.02% | 0.37% | -- | -0.37% | -2.35% | -1.95% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3739 | 1.3739 | 0.07% | 0.50% | 0.23% | -- | -2.68% | -1.97% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3730 | 1.3730 | 0.03% | 0.53% | 0.16% | -0.42% | -2.66% | -2.03% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3726 | 1.3726 | 0.07% | 0.29% | 0.13% | -0.33% | -2.86% | -2.06% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3716 | 1.3716 | 0.18% | 0.20% | 0.06% | -- | -2.93% | -2.13% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3691 | 1.3691 | 0.15% | 0.01% | -0.05% | -- | -2.96% | -2.31% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3670 | 1.3670 | 0.10% | -0.14% | -- | -0.62% | -3.02% | -2.46% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3657 | 1.3657 | -0.21% | -0.23% | -- | -0.73% | -3.31% | -2.55% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3686 | 1.3686 | -0.02% | -0.02% | 0.08% | -0.19% | -3.14% | -2.35% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3689 | 1.3689 | -0.23% | -0.19% | 0.08% | -- | -3.11% | -2.33% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3720 | 1.3720 | 0.00% | -- | 0.54% | -- | -2.89% | -2.10% | -11.61% | -- | -- | | 2024-09-25 | 1.3730 | 1.3730 | 0.15% | -- | 0.59% | 0.12% | -2.78% | -2.03% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3710 | 1.3710 | -0.04% | 0.01% | 0.44% | -- | -2.91% | -2.18% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3715 | 1.3715 | 0.00% | 0.05% | 0.48% | -- | -2.88% | -2.14% | -12.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3715 | 1.3715 | 0.00% | -- | 0.42% | -- | -2.91% | -2.14% | -12.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3708 | 1.3708 | 0.00% | 0.24% | 0.28% | -- | -2.82% | -2.19% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3698 | 1.3698 | 0.00% | 0.21% | -- | -0.95% | -3.09% | -2.26% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3675 | 1.3675 | 0.04% | -0.02% | -- | -1.28% | -3.34% | -2.43% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3670 | 1.3670 | 0.01% | -- | -- | -- | -3.43% | -2.46% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3669 | 1.3669 | 0.01% | -- | -- | -- | -3.71% | -2.47% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3668 | 1.3668 | 0.00% | 0.16% | -- | -1.46% | -3.58% | -2.48% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3678 | 1.3678 | 0.00% | 0.21% | -- | -- | -3.74% | -2.40% | -13.05% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3646 | 1.3646 | -0.09% | 0.04% | -0.34% | -2.25% | -3.34% | -2.63% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3658 | 1.3658 | 0.06% | 0.01% | -0.26% | -1.90% | -3.25% | -2.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3650 | 1.3650 | 0.00% | 0.00% | -- | -- | -3.33% | -2.60% | -13.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3640 | 1.3640 | -0.12% | -0.22% | -1.12% | -- | -3.84% | -2.68% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3657 | 1.3657 | 0.05% | -0.08% | -0.99% | -2.64% | -3.72% | -2.55% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3650 | 1.3650 | -0.06% | -- | -1.00% | -2.55% | -4.05% | -2.60% | -12.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3658 | 1.3658 | 0.01% | -0.15% | -0.82% | -2.55% | -4.15% | -2.55% | -12.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3656 | 1.3656 | -0.10% | -- | -- | -- | -4.28% | -2.56% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3670 | 1.3670 | 0.01% | -- | -- | -- | -4.18% | -2.46% | -12.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3668 | 1.3668 | 0.00% | -- | -- | -2.55% | -4.20% | -2.48% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3678 | 1.3678 | 0.00% | -0.28% | -0.25% | -- | -4.49% | -2.40% | -13.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3716 | 1.3716 | -0.04% | 0.18% | -0.32% | -- | -4.62% | -2.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3722 | 1.3722 | 0.00% | 0.16% | -- | -- | -4.73% | -2.09% | -12.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3693 | 1.3693 | 0.01% | -0.73% | -- | -- | -4.78% | -2.30% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3691 | 1.3691 | -0.07% | -0.74% | -0.17% | -1.48% | -4.87% | -2.31% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3700 | 1.3700 | 0.00% | -- | -- | -1.33% | -4.44% | -2.25% | -12.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3787 | 1.3787 | -0.05% | 0.12% | -- | -- | -3.83% | -1.63% | -11.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3794 | 1.3794 | 0.01% | -- | -- | -0.82% | -4.20% | -1.58% | -10.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3793 | 1.3793 | 0.00% | -- | -0.26% | -- | -4.26% | -1.58% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3788 | 1.3788 | 0.12% | 0.22% | -0.24% | -0.56% | -4.53% | -1.62% | -11.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3771 | 1.3771 | 0.00% | 0.43% | -0.36% | -1.06% | -4.65% | -1.74% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3755 | 1.3755 | -0.02% | -- | -0.57% | -- | -4.74% | -1.86% | -11.01% | -- | -- | | 2024-07-09 | 1.3758 | 1.3758 | 0.34% | -- | -0.55% | -- | -4.80% | -1.83% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3712 | 1.3712 | -0.09% | -0.35% | -0.88% | -1.20% | -5.12% | -2.16% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3724 | 1.3724 | 0.00% | -- | -- | -- | -5.28% | -2.08% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3760 | 1.3760 | 0.00% | -- | -- | -1.13% | -5.20% | -1.82% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3714 | 1.3714 | 0.00% | -0.83% | -1.50% | -- | -5.40% | -2.15% | -9.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3829 | 1.3829 | 0.01% | -0.01% | -1.42% | -0.95% | -4.99% | -1.33% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3828 | 1.3828 | 0.05% | -0.04% | -1.43% | -- | -5.00% | -1.33% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3821 | 1.3821 | 0.00% | -0.09% | -- | -0.69% | -4.87% | -1.38% | -8.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3821 | 1.3821 | -0.07% | -- | -1.46% | -- | -4.68% | -1.38% | -8.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3830 | 1.3830 | -0.03% | -- | -1.40% | -0.67% | -4.59% | -1.32% | -8.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3834 | 1.3834 | -0.13% | -- | -- | -0.28% | -4.30% | -1.29% | -8.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3852 | 1.3852 | 0.00% | -- | -1.30% | -0.37% | -4.24% | -1.16% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3871 | 1.3871 | 0.00% | -0.64% | -- | -0.27% | -4.54% | -1.03% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3912 | 1.3912 | -0.10% | -- | -0.27% | -- | -4.41% | -0.73% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3926 | 1.3926 | -0.24% | -0.69% | -- | 0.75% | -4.37% | -0.64% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3960 | 1.3960 | 0.27% | -- | -- | 0.52% | -4.14% | -0.39% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3923 | 1.3923 | 0.00% | -0.75% | 0.28% | 0.39% | -4.12% | -0.66% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4023 | 1.4023 | 0.00% | -- | 0.83% | 1.29% | -3.82% | 0.06% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4028 | 1.4028 | 0.15% | 0.01% | 0.80% | 1.57% | -3.58% | 0.09% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4007 | 1.4007 | -0.06% | -0.16% | 1.02% | 1.42% | -3.80% | -0.06% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4015 | 1.4015 | 0.00% | -- | 0.69% | 1.48% | -3.66% | 0.00% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4026 | 1.4026 | -0.02% | -- | -- | 1.56% | -3.54% | 0.08% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4029 | 1.4029 | 0.00% | -- | -- | 1.58% | -3.61% | 0.10% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4035 | 1.4035 | 0.00% | 0.62% | -- | -- | -4.03% | 0.14% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3949 | 1.3949 | 0.00% | -- | 0.35% | 1.48% | -5.16% | -0.47% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3897 | 1.3897 | 0.09% | -- | -- | 0.83% | -5.17% | -0.84% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3884 | 1.3884 | 0.00% | -0.23% | -0.13% | -- | -5.58% | -0.93% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3908 | 1.3908 | 0.00% | -- | -0.24% | 0.78% | -6.13% | -0.76% | -6.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3916 | 1.3916 | 0.36% | -- | -- | 0.80% | -6.39% | -0.71% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3866 | 1.3866 | -0.38% | -- | -- | -0.06% | -6.61% | -1.06% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3919 | 1.3919 | 0.00% | 0.29% | -- | 0.30% | -6.26% | -0.68% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3895 | 1.3895 | 0.00% | -- | -0.20% | 0.02% | -6.19% | -0.86% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3879 | 1.3879 | 0.00% | -0.27% | -0.12% | -0.06% | -6.61% | -0.97% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3903 | 1.3903 | -0.10% | 0.16% | -0.04% | -0.80% | -5.29% | -0.80% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3917 | 1.3917 | 0.12% | -- | 0.06% | -0.90% | -5.19% | -0.70% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3901 | 1.3901 | 0.18% | -0.01% | -- | -1.02% | -4.98% | -0.81% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3876 | 1.3876 | 0.14% | -- | 0.39% | -0.79% | -5.08% | -0.99% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3857 | 1.3857 | -0.17% | -- | -0.22% | -0.82% | -5.26% | -1.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3881 | 1.3881 | 0.00% | -0.44% | -- | -0.40% | -5.22% | -0.96% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3902 | 1.3902 | 0.00% | -- | -- | -0.39% | -5.30% | -0.81% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3942 | 1.3942 | -0.14% | -- | 0.71% | -0.53% | -4.92% | -0.52% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3961 | 1.3961 | 0.00% | 0.27% | 1.09% | -0.41% | -4.79% | -0.39% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3917 | 1.3917 | 0.01% | 0.32% | 0.77% | -1.03% | -5.33% | -0.70% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3915 | 1.3915 | 0.00% | 0.09% | 0.75% | -1.13% | -5.44% | -0.71% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3923 | 1.3923 | 0.20% | -0.01% | 0.81% | -1.14% | -5.23% | -0.66% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3895 | 1.3895 | 0.16% | -0.10% | 0.61% | -1.04% | -5.79% | -0.86% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3873 | 1.3873 | -0.22% | -- | 0.62% | -1.08% | -5.95% | -1.01% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3903 | 1.3903 | -0.14% | 0.59% | -- | -0.94% | -6.14% | -0.80% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3923 | 1.3923 | -0.01% | 0.25% | 2.25% | -0.86% | -5.89% | -0.66% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3925 | 1.3925 | 0.12% | -- | -- | -1.25% | -5.88% | -0.64% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3909 | 1.3909 | 0.00% | 0.29% | -- | -1.56% | -6.08% | -0.76% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3822 | 1.3822 | -0.48% | -0.17% | -- | -2.07% | -6.61% | -1.38% | -6.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3888 | 1.3888 | 0.00% | -- | -- | -1.41% | -5.90% | -0.91% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3869 | 1.3869 | 0.00% | 0.42% | 1.07% | -1.63% | -6.35% | -1.04% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3845 | 1.3845 | 0.00% | 0.25% | 0.32% | -1.77% | -6.57% | -1.21% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3844 | 1.3844 | 0.24% | 0.24% | 0.31% | -1.86% | -6.14% | -1.22% | -7.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3811 | 1.3811 | 0.17% | -- | -0.55% | -2.33% | -6.71% | -1.46% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3787 | 1.3787 | 0.00% | -- | -1.10% | -2.32% | -6.82% | -1.63% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3616 | 1.3616 | 0.00% | -0.95% | -2.32% | -3.19% | -8.33% | -2.85% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3695 | 1.3695 | -0.37% | -0.20% | -2.49% | -2.73% | -7.92% | -2.28% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3746 | 1.3746 | 0.00% | 0.29% | -2.12% | -2.03% | -7.75% | -1.92% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3783 | 1.3783 | 0.00% | -0.22% | -1.34% | -1.20% | -7.50% | -1.66% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3722 | 1.3722 | 0.12% | -1.10% | -1.68% | -1.62% | -7.91% | -2.09% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3706 | 1.3706 | -0.69% | -1.23% | -1.80% | -2.07% | -8.02% | -2.20% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3801 | 1.3801 | -0.09% | -0.53% | -1.53% | -1.63% | -7.52% | -1.53% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3814 | 1.3814 | 0.06% | -0.56% | -1.46% | -1.83% | -7.07% | -1.43% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3806 | 1.3806 | -0.50% | -0.48% | -1.53% | -2.21% | -7.22% | -1.49% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3875 | 1.3875 | -0.01% | -0.15% | -1.03% | -1.63% | -6.90% | -1.00% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3877 | 1.3877 | 0.01% | -0.08% | -1.02% | -1.79% | -6.67% | -0.98% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3875 | 1.3875 | -0.12% | -0.47% | -1.49% | -1.79% | -6.32% | -1.00% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3892 | 1.3892 | 0.14% | -0.65% | -1.36% | -1.54% | -6.29% | -0.88% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3873 | 1.3873 | -0.17% | -0.84% | -1.20% | -1.58% | -6.47% | -1.01% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3896 | 1.3896 | 0.06% | -0.85% | -1.03% | -1.61% | -6.25% | -0.85% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3888 | 1.3888 | -0.37% | -1.11% | -1.09% | -1.71% | -6.11% | -0.91% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3940 | 1.3940 | -0.31% | -0.74% | -0.74% | -1.34% | -5.86% | -0.54% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3983 | 1.3983 | -0.05% | -0.03% | -0.84% | -1.03% | -5.27% | -0.23% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3990 | 1.3990 | -0.18% | 0.13% | -0.98% | -0.98% | -5.00% | -0.18% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4015 | 1.4015 | -0.21% | 0.56% | -0.81% | -0.81% | -4.66% | 0.00% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4044 | 1.4044 | 0.41% | 0.62% | -0.38% | -0.60% | -4.42% | -4.64% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3987 | 1.3987 | 0.11% | 0.01% | -0.90% | -1.01% | -4.63% | -5.02% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3972 | 1.3972 | 0.25% | -0.12% | -0.81% | -1.10% | -4.69% | -5.13% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3937 | 1.3937 | -0.24% | -0.56% | -1.06% | -1.26% | -4.67% | -5.36% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3970 | 1.3970 | 0.09% | -0.35% | -0.82% | -1.08% | -4.39% | -5.14% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3957 | 1.3957 | -0.20% | -0.45% | -0.67% | -1.16% | -4.29% | -5.23% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3985 | 1.3985 | -0.03% | -0.55% | -0.77% | -0.75% | -4.07% | -5.04% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3989 | 1.3989 | -0.19% | -0.60% | -0.84% | -0.89% | -4.03% | -5.01% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4016 | 1.4016 | -0.02% | -0.49% | -0.65% | -0.78% | -4.19% | -4.83% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4019 | 1.4019 | -0.01% | -0.46% | -0.62% | -0.72% | -4.81% | -4.81% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4020 | 1.4020 | -0.30% | -0.15% | -0.62% | -0.65% | -4.76% | -4.80% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4062 | 1.4062 | -0.09% | 0.27% | -0.35% | -0.32% | -4.61% | -4.52% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4074 | 1.4074 | -0.08% | 0.28% | -0.14% | -0.23% | -4.61% | -4.43% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4085 | 1.4085 | 0.01% | 0.29% | -0.17% | -0.29% | -4.78% | -4.36% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4084 | 1.4084 | 0.31% | -0.12% | -0.18% | -0.36% | -4.87% | -4.37% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4041 | 1.4041 | 0.12% | -0.62% | -0.70% | -0.45% | -4.97% | -4.66% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4024 | 1.4024 | -0.08% | -0.71% | -0.64% | -0.60% | -5.17% | -4.77% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4035 | 1.4035 | -0.06% | -0.44% | -0.58% | -0.79% | -5.19% | -4.70% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4044 | 1.4044 | -0.40% | -0.50% | -0.15% | -0.79% | -5.14% | -4.64% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4101 | 1.4101 | -0.20% | 0.11% | 0.26% | -0.66% | -4.70% | -4.25% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4129 | 1.4129 | 0.04% | 0.31% | 0.48% | -0.33% | -4.77% | -4.06% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4124 | 1.4124 | 0.19% | 0.18% | 0.31% | -0.60% | -4.46% | -4.09% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4097 | 1.4097 | -0.12% | 0.33% | 0.47% | -0.71% | -4.72% | -4.28% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4114 | 1.4114 | 0.20% | 0.14% | 0.59% | -0.22% | -4.18% | -4.16% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4086 | 1.4086 | 0.00% | -0.16% | 0.39% | -0.22% | -4.57% | -4.35% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4086 | 1.4086 | -0.09% | -0.15% | 0.72% | -0.34% | -4.72% | -4.35% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4099 | 1.4099 | 0.34% | 0.21% | 1.08% | -0.15% | -4.45% | -4.26% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4051 | 1.4051 | -0.31% | -0.40% | 0.39% | -0.83% | -4.85% | -4.59% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4094 | 1.4094 | -0.10% | -0.13% | 0.70% | -0.21% | -5.08% | -4.30% | -1.11% | 开放申购 | 开放赎回 |
|