|
| 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 | | 2025-08-01 | 1.8549 | 1.8549 | 0.00% | -- | -- | -0.65% | -- | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9011 | 1.9011 | 0.00% | -0.83% | -- | 4.23% | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9252 | 1.9252 | 0.79% | -- | -- | -- | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9102 | 1.9102 | -0.35% | 1.58% | 8.30% | -- | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9170 | 1.9170 | -0.06% | -- | 8.38% | 7.76% | 16.18% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9181 | 1.9181 | 0.00% | 5.55% | 8.44% | 7.10% | 15.78% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8805 | 1.8805 | 0.00% | -- | 5.20% | 8.57% | 14.27% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8172 | 1.8172 | 0.00% | -- | -- | 2.03% | -- | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8101 | 1.8101 | 0.00% | -- | -0.11% | -7.79% | -- | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8492 | 1.8492 | 0.00% | 4.84% | 2.05% | -6.84% | -- | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7638 | 1.7638 | -0.28% | -1.33% | -- | -12.07% | -- | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7688 | 1.7688 | 0.00% | -- | -- | -14.47% | -- | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7875 | 1.7875 | 0.00% | -- | -- | -- | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7814 | 1.7814 | 0.00% | -1.56% | -- | -15.37% | -1.59% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8169 | 1.8169 | -1.35% | 0.26% | -5.02% | -13.73% | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8418 | 1.8418 | 0.00% | -- | -1.35% | -11.54% | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8097 | 1.8097 | -0.13% | -- | -3.07% | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8121 | 1.8121 | 0.00% | -- | -2.94% | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8910 | 1.8910 | 0.00% | -- | -- | -10.97% | -0.28% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8900 | 1.8900 | -1.82% | -1.00% | -- | -6.20% | 1.02% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9250 | 1.9250 | 0.00% | 1.00% | 8.09% | -4.47% | 2.23% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9090 | 1.9090 | 0.16% | 2.25% | 16.76% | -8.00% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9060 | 1.9060 | -0.37% | 2.09% | -- | -8.14% | -1.05% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9130 | 1.9130 | 2.46% | 4.88% | 0.58% | -7.05% | -0.57% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8670 | 1.8670 | 2.36% | -- | -5.94% | -- | -1.03% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8240 | 1.8240 | -0.33% | 2.53% | -8.11% | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8300 | 1.8300 | -0.71% | 2.18% | -7.81% | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8430 | 1.8430 | 0.00% | -- | -7.20% | -- | 2.00% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7790 | 1.7790 | -0.67% | -- | -11.32% | -- | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7910 | 1.7910 | 0.00% | 0.56% | -10.72% | -6.23% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7320 | 1.7320 | 0.00% | -- | -- | -4.63% | -0.24% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7810 | 1.7810 | 0.06% | -- | -- | -- | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7800 | 1.7800 | 0.00% | -6.41% | -13.88% | 1.60% | -1.49% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6350 | 1.6350 | 0.00% | -15.77% | -- | -3.94% | -10.44% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9020 | 1.9020 | -3.11% | -5.33% | -- | -- | 2.51% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9630 | 1.9630 | 1.13% | -2.05% | -- | -- | 4.00% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9410 | 1.9410 | -0.97% | -2.27% | -- | 12.39% | 2.54% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9600 | 1.9600 | -1.26% | -2.87% | -- | 13.49% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9850 | 1.9850 | -1.19% | -1.05% | -- | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0090 | 2.0090 | 0.25% | -2.85% | -- | -- | 11.26% | -- | -27.76% | -- | -- | | 2025-03-26 | 2.0040 | 2.0040 | 0.91% | -- | -- | -- | 7.24% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9860 | 1.9860 | -1.59% | -- | -- | 12.39% | 6.97% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0180 | 2.0180 | 0.60% | -2.84% | -7.13% | 13.37% | 6.17% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0060 | 2.0060 | -3.00% | -- | -10.29% | 11.88% | 3.55% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0680 | 2.0680 | 0.00% | 2.27% | -3.68% | 15.34% | -- | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0770 | 2.0770 | 0.00% | -1.33% | 1.42% | 18.55% | 6.37% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0220 | 2.0220 | -3.11% | -3.99% | 1.51% | -- | 4.32% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0870 | 2.0870 | 0.97% | 0.24% | 2.45% | 13.92% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0670 | 2.0670 | -1.81% | -- | 1.87% | 13.32% | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1050 | 2.1050 | 0.00% | -- | -- | 14.59% | 13.86% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1060 | 2.1060 | 1.15% | -- | 2.33% | 16.35% | 12.37% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0820 | 2.0820 | 0.00% | -- | -- | 16.25% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1730 | 2.1730 | -2.82% | 6.10% | -- | 25.10% | 18.81% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2360 | 2.2360 | 4.15% | 10.97% | 17.07% | 24.22% | 25.91% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1470 | 2.1470 | 1.08% | 7.78% | 15.87% | 18.36% | 23.04% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1240 | 2.1240 | 0.00% | 4.27% | 16.00% | 17.74% | 21.64% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0480 | 2.0480 | 1.64% | -- | 11.85% | 15.38% | 15.32% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0150 | 2.0150 | 1.15% | -2.89% | -- | 9.81% | 13.46% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9920 | 1.9920 | -2.21% | -3.21% | 14.81% | 6.30% | 12.17% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0370 | 2.0370 | 0.39% | -- | 16.27% | 7.10% | 14.70% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0290 | 2.0290 | 0.00% | -- | 15.81% | 5.02% | 14.25% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0750 | 2.0750 | 0.83% | -- | -- | 13.45% | 19.90% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0580 | 2.0580 | 0.00% | -- | 24.28% | 13.20% | 23.98% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9070 | 1.9070 | 0.00% | 5.01% | -- | 9.22% | 5.54% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9100 | 1.9100 | 3.08% | -- | 6.53% | 9.39% | 1.97% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8530 | 1.8530 | 1.20% | 6.80% | 3.35% | 6.01% | -1.07% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8310 | 1.8310 | 0.83% | 4.51% | 4.51% | 12.06% | -3.11% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8160 | 1.8160 | 0.00% | 4.55% | 3.48% | 10.40% | -7.36% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7350 | 1.7350 | -0.97% | 4.77% | -- | 2.97% | -12.34% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7520 | 1.7520 | 0.86% | -- | -4.63% | -1.68% | -9.82% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7370 | 1.7370 | 2.06% | -- | -4.30% | -3.55% | -10.89% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7020 | 1.7020 | 0.00% | -1.45% | -5.97% | -11.90% | -12.44% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6560 | 1.6560 | 0.00% | -- | -8.51% | -15.10% | -16.93% | -- | -48.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7270 | 1.7270 | 0.00% | -2.98% | -2.10% | -11.46% | -19.36% | -17.27% | -49.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7670 | 1.7670 | -0.73% | -- | 1.79% | -- | -15.57% | -15.35% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7800 | 1.7800 | 0.00% | 1.60% | 2.48% | 11.69% | -13.44% | -14.73% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7930 | 1.7930 | 0.00% | -- | -1.16% | 16.54% | -11.72% | -14.10% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7520 | 1.7520 | -0.17% | -4.63% | -1.30% | -- | -16.42% | -16.07% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7550 | 1.7550 | 0.00% | -3.31% | -1.13% | -- | -16.28% | -15.92% | -51.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8320 | 1.8320 | 0.44% | 2.29% | -3.68% | 18.74% | -14.36% | -12.23% | -50.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8240 | 1.8240 | -0.71% | 2.24% | -5.59% | 17.05% | -15.57% | -12.62% | -50.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8370 | 1.8370 | 1.21% | 2.91% | -0.33% | -- | -13.33% | -12.00% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8150 | 1.8150 | 0.28% | 0.95% | -1.52% | -- | -14.36% | -13.05% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8100 | 1.8100 | 1.06% | 2.61% | -0.44% | 18.16% | -14.78% | -13.29% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7910 | 1.7910 | 0.39% | 4.74% | 0.17% | 15.25% | -15.14% | -14.20% | -52.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7840 | 1.7840 | -0.06% | 3.12% | 2.12% | 16.21% | -16.99% | -14.53% | -53.17% | -- | -- | | 2024-12-03 | 1.7850 | 1.7850 | -0.72% | 5.37% | 6.00% | 16.86% | -17.62% | -14.49% | -53.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7980 | 1.7980 | 1.93% | 3.57% | 6.77% | 20.06% | -17.02% | -13.86% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7640 | 1.7640 | 3.16% | 1.55% | 1.44% | -- | -19.66% | -15.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7100 | 1.7100 | -1.16% | -5.00% | -3.39% | -- | -22.31% | -18.08% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7300 | 1.7300 | 2.13% | -4.63% | -2.32% | 19.12% | -20.65% | -17.12% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6940 | 1.6940 | -2.42% | -6.10% | -4.35% | 14.89% | -22.73% | -18.85% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7360 | 1.7360 | -0.06% | -0.40% | -1.98% | 17.56% | -20.81% | -16.83% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7370 | 1.7370 | -3.50% | -2.14% | -1.25% | 17.63% | -21.24% | -16.79% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8000 | 1.8000 | -0.77% | -1.91% | 3.09% | -- | -20.07% | -13.77% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8140 | 1.8140 | 0.55% | -3.20% | 3.78% | 21.04% | -20.07% | -13.10% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8040 | 1.8040 | 3.50% | -5.15% | 3.20% | 19.05% | -20.17% | -13.58% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7430 | 1.7430 | -1.80% | -9.78% | -0.29% | -- | -22.87% | -16.50% | -50.82% | 开放申购 | 开放赎回 | | 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 |
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