|
| 国泰新经济A(000742)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 | | 2025-08-01 | 2.1070 | 3.0130 | -0.89% | -- | -- | -- | -- | -1.86% | -50.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1260 | 3.0320 | 0.00% | -- | 3.40% | -- | -22.11% | -0.98% | -49.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1430 | 3.0490 | 0.00% | -- | -- | 3.23% | -19.33% | -0.19% | -48.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0820 | 2.9880 | 0.00% | -0.48% | 7.88% | -- | -- | -3.03% | -49.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0950 | 3.0010 | -0.66% | 3.56% | 9.29% | 1.11% | -25.67% | -2.42% | -48.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1090 | 3.0150 | 0.00% | -- | -- | -- | -25.55% | -1.77% | -49.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0920 | 2.9980 | 0.00% | 4.76% | -- | -- | -26.82% | -2.56% | -50.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0230 | 2.9290 | 0.00% | -- | -- | -2.13% | -26.58% | -5.78% | -51.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9790 | 2.8850 | -0.90% | -- | 0.66% | -1.05% | -28.73% | -7.82% | -54.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9970 | 2.9030 | 0.00% | 0.86% | -0.99% | -- | -27.45% | -6.99% | -54.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9950 | 2.9010 | 0.00% | -- | 2.57% | -4.59% | -- | -7.08% | -54.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9800 | 2.8860 | 0.00% | -3.18% | 2.43% | -6.82% | -24.98% | -7.78% | -53.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0560 | 2.9620 | 0.00% | 6.53% | 6.36% | -2.19% | -- | -4.24% | -50.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0450 | 2.9510 | 0.00% | -- | -- | -3.95% | -- | -4.75% | -49.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9300 | 2.8360 | 0.68% | -- | -- | -- | -- | -10.11% | -51.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9170 | 2.8230 | 0.00% | -- | -7.39% | -- | -31.67% | -10.71% | -51.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9660 | 2.8720 | -2.53% | -- | -6.91% | -16.87% | -23.94% | -8.43% | -49.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0170 | 2.9230 | 0.25% | 4.35% | -4.50% | -- | -21.97% | -6.05% | -46.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0120 | 2.9180 | -0.10% | 4.09% | -8.38% | -16.55% | -- | -6.29% | -46.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0140 | 2.9200 | 3.55% | 1.41% | -- | -12.55% | -- | -6.19% | -44.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9450 | 2.8510 | 0.00% | -- | -- | -- | -24.13% | -9.41% | -45.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9330 | 2.8390 | -2.67% | -- | -- | -- | -- | -9.97% | -45.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9860 | 2.8920 | 0.00% | -- | -4.34% | -- | -19.04% | -7.50% | -43.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9730 | 2.8790 | 0.00% | -4.69% | -- | -- | -21.54% | -8.10% | -43.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0700 | 2.9760 | 0.39% | -- | -- | -- | -- | -3.59% | -40.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0620 | 2.9680 | 0.00% | -- | -- | -12.74% | -- | -3.96% | -40.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0690 | 2.9750 | -3.41% | -- | -- | -9.17% | -15.41% | -3.63% | -37.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1420 | 3.0480 | 0.00% | -1.61% | 3.63% | -5.97% | -12.32% | -0.23% | -35.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1120 | 3.0180 | 0.00% | -- | -- | -10.09% | -17.33% | -1.63% | -32.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1770 | 3.0830 | -0.87% | -- | -- | -7.32% | -- | 1.40% | -30.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1960 | 3.1020 | 0.00% | 5.78% | 5.02% | -7.38% | -- | 2.28% | -29.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0760 | 2.9820 | 0.00% | 1.81% | -1.24% | -6.28% | -21.39% | -3.31% | -35.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0340 | 2.9400 | 0.00% | -- | -7.12% | -11.14% | -17.85% | -5.26% | -33.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0390 | 2.9450 | -1.59% | -- | -- | -10.45% | -- | -5.03% | -33.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0720 | 2.9780 | 0.00% | 0.24% | -- | -9.83% | -13.82% | -3.49% | -32.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0670 | 2.9730 | 0.63% | -- | -- | -- | -- | -3.73% | -36.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0540 | 2.9600 | 2.70% | -1.77% | -12.52% | -6.68% | -15.43% | -4.33% | -36.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0000 | 2.9060 | 0.00% | -4.35% | -15.43% | -9.13% | -- | -6.85% | -41.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0910 | 2.9970 | -1.60% | -- | -7.72% | -- | -17.51% | -2.61% | -41.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1250 | 3.0310 | 0.00% | -- | -- | -1.02% | -16.87% | -1.02% | -40.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1250 | 3.0310 | 0.00% | -0.19% | -- | -- | -18.16% | -1.02% | -40.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1020 | 3.0080 | 0.00% | -- | -- | -- | -- | -2.10% | -40.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1290 | 3.0350 | -2.79% | -7.68% | -- | -7.60% | -21.14% | -0.84% | -41.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1900 | 3.0960 | 0.00% | -4.66% | -- | -5.97% | -19.56% | 2.00% | -40.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2680 | 3.1740 | -1.65% | -2.54% | -4.02% | 0.67% | -15.40% | 5.64% | -38.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3060 | 3.2120 | 0.39% | -1.79% | -- | 2.90% | -14.80% | 7.41% | -37.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2970 | 3.2030 | 0.00% | -2.88% | -0.26% | 4.36% | -13.63% | 6.99% | -38.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2730 | 3.1790 | -2.32% | -5.72% | -- | -- | -- | 5.87% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3270 | 3.2330 | -0.89% | 1.04% | -1.57% | 0.17% | -13.89% | 8.38% | -36.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3480 | 3.2540 | -0.72% | -- | 0.60% | 1.95% | -- | 9.36% | -35.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3650 | 3.2710 | 0.00% | 4.37% | -- | 1.68% | -11.60% | 10.15% | -35.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4110 | 3.3170 | 4.69% | -- | 1.69% | 1.73% | -- | 12.30% | -37.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3030 | 3.2090 | 0.00% | -- | -- | -2.04% | -14.19% | 7.27% | -40.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2660 | 3.1720 | 0.00% | -- | 2.30% | -5.07% | -- | 5.54% | -41.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4320 | 3.3380 | 0.00% | 6.76% | 5.83% | 0.58% | -- | 13.27% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3630 | 3.2690 | 0.00% | -0.04% | -- | -0.67% | -1.43% | 10.06% | -38.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3030 | 3.2090 | 1.10% | -- | -- | -1.54% | -- | 7.27% | -39.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2780 | 3.1840 | 0.00% | -3.02% | -- | -8.07% | -- | 6.10% | -35.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3640 | 3.2700 | 1.29% | -- | 7.41% | -7.94% | -- | 10.11% | -32.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3340 | 3.2400 | 0.00% | 5.37% | 6.04% | -11.46% | -- | 8.71% | -33.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3490 | 3.2550 | -0.93% | 6.05% | 7.31% | -3.09% | -- | 9.41% | -36.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3710 | 3.2770 | 0.00% | 7.04% | 12.16% | 0.21% | 5.13% | 10.43% | -35.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2150 | 3.1210 | -3.23% | -2.77% | -- | -4.03% | -- | 3.17% | -40.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2890 | 3.1950 | 0.00% | -- | -1.72% | 0.48% | -3.88% | 6.61% | -40.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2770 | 3.1830 | -0.91% | -- | -3.19% | -1.39% | -4.10% | 6.05% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2980 | 3.2040 | 0.88% | -- | -2.30% | -1.12% | -7.40% | 7.03% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2780 | 3.1840 | 0.00% | -- | -3.15% | -11.84% | -8.21% | 6.10% | -38.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2650 | 3.1710 | 0.00% | 3.80% | 2.07% | -1.35% | -10.39% | 5.50% | -39.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2010 | 3.1070 | 0.87% | -- | -5.37% | -9.86% | -11.36% | 2.52% | -42.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1820 | 3.0880 | 0.28% | 1.63% | -5.54% | -14.86% | -13.18% | 1.63% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1760 | 3.0820 | -0.59% | -- | -8.19% | -27.63% | -13.96% | 1.35% | -44.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1890 | 3.0950 | 3.55% | -- | -7.64% | -26.48% | -16.57% | 1.96% | -44.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1140 | 3.0200 | 0.00% | -- | -10.80% | -29.00% | -19.42% | -1.54% | -45.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1470 | 3.0530 | 0.00% | -- | -12.12% | -27.89% | -21.14% | 0.00% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3040 | 3.2100 | -1.07% | 2.81% | 0.13% | -- | -15.81% | -15.37% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3290 | 3.2350 | 0.00% | 5.82% | 0.13% | -3.59% | -16.30% | -14.45% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3520 | 3.2580 | 4.39% | -- | -1.34% | 1.32% | -16.25% | -13.61% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2530 | 3.1590 | 0.54% | -3.01% | -5.30% | -- | -20.51% | -17.24% | -46.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2410 | 3.1470 | 1.82% | -2.69% | -3.36% | -- | -19.75% | -17.69% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2010 | 3.1070 | -0.81% | -5.37% | -5.90% | -- | -22.50% | -19.15% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2190 | 3.1250 | 0.00% | -3.94% | -5.13% | -- | -21.87% | -18.49% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3230 | 3.2290 | 0.87% | -1.19% | -9.54% | -- | -20.57% | -14.67% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3030 | 3.2090 | -0.99% | -2.33% | -12.63% | -3.00% | -21.83% | -15.41% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3260 | 3.2320 | 0.69% | -2.56% | -6.32% | -- | -19.76% | -14.56% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3100 | 3.2160 | -2.53% | -5.44% | -6.97% | -- | -20.31% | -15.15% | -46.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3700 | 3.2760 | 0.81% | -1.78% | 0.17% | 1.41% | -18.56% | -12.95% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3510 | 3.2570 | -0.30% | -0.34% | -0.63% | -2.39% | -18.57% | -13.64% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3580 | 3.2640 | -1.21% | 0.51% | 2.39% | -2.45% | -19.41% | -13.39% | -47.46% | -- | -- | | 2024-12-03 | 2.3870 | 3.2930 | -2.29% | 4.24% | 6.99% | -2.64% | -19.17% | -12.32% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4430 | 3.3490 | 1.24% | 6.17% | 9.50% | -- | -17.28% | -10.27% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4130 | 3.3190 | 2.29% | 3.74% | 6.82% | -- | -18.13% | -11.37% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3590 | 3.2650 | 0.55% | -2.44% | 3.78% | -- | -19.69% | -13.35% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3460 | 3.2520 | 2.45% | -1.59% | 1.65% | -4.92% | -20.25% | -13.83% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2900 | 3.1960 | -0.48% | -3.74% | -0.78% | -7.99% | -19.81% | -15.89% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3010 | 3.2070 | -1.07% | -0.78% | -0.30% | -8.29% | -19.43% | -15.48% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3260 | 3.2320 | -3.80% | -0.56% | 0.74% | -- | -18.10% | -14.56% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4180 | 3.3240 | 1.43% | -2.42% | 4.04% | -5.57% | -16.34% | -11.18% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3840 | 3.2900 | 0.21% | -6.84% | -7.74% | -6.42% | -18.48% | -12.43% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3790 | 3.2850 | 2.59% | -7.36% | -7.93% | -7.66% | -19.05% | -12.62% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3190 | 3.2250 | -0.86% | -12.03% | -10.25% | -- | -21.09% | -14.82% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3390 | 3.2450 | -5.61% | -5.80% | -1.56% | -8.35% | -21.07% | -14.09% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4780 | 3.3840 | -3.17% | 2.23% | 2.75% | -3.39% | -18.00% | -8.98% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5590 | 3.4650 | -0.35% | 8.16% | 9.23% | -1.87% | -14.79% | -6.00% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5680 | 3.4740 | -2.58% | 8.54% | 9.61% | -0.43% | -14.54% | -5.67% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6360 | 3.5420 | 6.16% | 14.46% | 12.52% | -- | -12.27% | -3.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4830 | 3.3890 | 2.43% | 11.30% | -17.42% | -2.59% | -18.34% | -8.80% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4240 | 3.3300 | 2.45% | 5.21% | -18.59% | -- | -17.32% | -10.96% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3660 | 3.2720 | 0.00% | 4.92% | -20.54% | -8.01% | -19.41% | -13.09% | -42.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3660 | 3.2720 | 2.74% | 4.74% | -20.54% | -- | -19.14% | -13.09% | -42.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3030 | 3.2090 | 3.23% | 1.32% | -22.65% | -13.54% | -21.29% | -15.41% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2310 | 3.1370 | -3.17% | -3.34% | -25.07% | -- | -24.49% | -18.05% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3040 | 3.2100 | 2.17% | 1.14% | -22.62% | -15.59% | -22.81% | -15.37% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2550 | 3.1610 | -0.18% | -0.53% | -24.27% | -14.84% | -24.01% | -17.17% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2590 | 3.1650 | -0.62% | -2.17% | -14.27% | -14.97% | -22.76% | -17.02% | -47.36% | -- | -- | | 2024-10-28 | 2.2730 | 3.1790 | -1.52% | -2.19% | -13.74% | -14.48% | -22.28% | -16.51% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3080 | 3.2140 | 1.32% | -10.68% | -- | -11.98% | -19.66% | -15.22% | -46.82% | -- | -- | | 2024-10-24 | 2.2780 | 3.1840 | 0.49% | -2.02% | -5.71% | -15.39% | -21.49% | -16.33% | -45.85% | -- | -- | | 2024-10-23 | 2.2670 | 3.1730 | -1.82% | -1.27% | -0.87% | -- | -19.28% | -16.73% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3090 | 3.2150 | -0.65% | -2.82% | -0.53% | -18.12% | -19.39% | -15.19% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3240 | 3.2300 | -0.04% | -3.64% | 0.12% | -17.54% | -18.86% | -14.64% | -44.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3250 | 3.2310 | 11.14% | 10.29% | -- | -8.78% | -11.25% | -5.09% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0920 | 2.9980 | 1.26% | -4.78% | -- | -- | -20.96% | -14.60% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0660 | 2.9720 | -3.37% | -10.41% | -- | -19.68% | -20.32% | -15.66% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1380 | 3.0440 | -1.47% | -20.97% | -- | -14.79% | -19.38% | -12.72% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1700 | 3.0760 | 2.94% | -19.00% | -- | -12.48% | -18.18% | -11.42% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1080 | 3.0140 | -4.05% | -21.32% | -1.33% | -15.11% | -17.96% | -13.95% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1970 | 3.1030 | -4.73% | -18.00% | -- | -12.07% | -13.72% | -10.31% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3060 | 3.2120 | -2.74% | -13.93% | -- | -6.89% | -8.89% | -5.86% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3710 | 3.2770 | 14.10% | 0.98% | 28.65% | -- | 6.89% | 10.44% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0780 | 2.9840 | 13.00% | 30.20% | 17.14% | -- | 5.86% | 9.37% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8390 | 2.7450 | 6.18% | 13.52% | 6.79% | -0.54% | -2.08% | -3.21% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7320 | 2.6380 | 0.00% | -- | -0.29% | -- | -7.77% | -8.84% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6860 | 2.5920 | 5.64% | -- | -3.71% | -- | -10.32% | -11.26% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5960 | 2.5020 | -1.48% | -- | -8.85% | -- | -15.11% | -16.00% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6200 | 2.5260 | 0.00% | -- | -8.89% | -17.26% | -12.48% | -14.74% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6570 | 2.5630 | 0.00% | -1.78% | -- | -10.72% | -17.81% | -12.79% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6310 | 2.5370 | -2.97% | -8.06% | -9.14% | -- | -22.55% | -14.16% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6810 | 2.5870 | -0.36% | -- | -- | -- | -17.07% | -11.53% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6870 | 2.5930 | -1.40% | -- | -9.25% | -5.70% | -16.98% | -11.21% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7110 | 2.6170 | 0.00% | -0.64% | -7.96% | -- | -16.37% | -9.95% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7740 | 2.6800 | 0.00% | 1.31% | -4.00% | -- | -10.85% | -6.63% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7220 | 2.6280 | -0.86% | -3.15% | -7.17% | -1.88% | -7.22% | -9.37% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7370 | 2.6430 | -0.80% | -3.39% | -6.36% | 1.70% | -6.41% | -8.58% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7510 | 2.6570 | 0.00% | -- | -- | -0.28% | -4.42% | -7.84% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7870 | 2.6930 | 0.51% | -0.17% | -9.15% | 0.90% | -3.77% | -5.95% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7780 | 2.6840 | -1.11% | -2.31% | -9.61% | -- | -4.92% | -6.42% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7980 | 2.7040 | 0.00% | -0.11% | -8.59% | -- | -3.85% | -5.37% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7810 | 2.6870 | -0.50% | 0.11% | -8.48% | 4.34% | -6.46% | -6.26% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7900 | 2.6960 | -1.65% | -- | -6.92% | 4.99% | -8.49% | -5.79% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8200 | 2.7260 | 1.11% | 1.39% | -5.36% | -- | -8.03% | -4.21% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8000 | 2.7060 | 0.00% | -- | -6.40% | 3.87% | -9.04% | -5.26% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7790 | 2.6850 | 0.00% | -- | -- | -- | -12.41% | -6.37% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7950 | 2.7010 | 0.00% | -2.87% | -2.34% | -- | -12.10% | -5.53% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8590 | 2.7650 | 0.00% | 0.22% | 0.92% | -- | -8.92% | -2.16% | -42.71% | 开放申购 | 开放赎回 |
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