|
| 国泰小盘LOF(160211)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 | 2.3570 | 3.4170 | 0.00% | 0.21% | -0.46% | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4120 | 3.4830 | 1.34% | -- | 4.01% | 5.01% | -1.55% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3800 | 3.4450 | 1.19% | 1.93% | 2.63% | 4.34% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3520 | 3.4110 | 0.00% | -- | 0.38% | -- | -3.21% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3160 | 3.3680 | 0.00% | -- | 0.65% | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3350 | 3.3910 | 0.00% | 0.17% | -- | 0.95% | -7.41% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3310 | 3.3860 | 0.00% | -- | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3380 | 3.3950 | 0.00% | -1.27% | -1.10% | 8.54% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3680 | 3.4300 | 0.47% | -- | 1.63% | -1.21% | -- | -- | -32.48% | -- | -- | | 2025-06-30 | 2.3570 | 3.4170 | 1.64% | 2.43% | 1.16% | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3190 | 3.3720 | 0.00% | -- | -1.19% | -- | -8.70% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3430 | 3.4010 | 0.00% | 0.69% | 0.47% | -2.82% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3010 | 3.3510 | 0.00% | -- | -1.33% | -5.27% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3270 | 3.3820 | -0.51% | -2.14% | -- | -- | -12.42% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3390 | 3.3960 | 0.00% | -- | -- | -- | -- | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3780 | 3.4420 | 0.00% | -2.06% | 3.21% | -- | -11.60% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3640 | 3.4260 | -1.42% | 1.46% | 0.51% | -7.73% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3980 | 3.4660 | -1.24% | -- | -- | -- | -11.61% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4280 | 3.5020 | 0.00% | -- | -- | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3300 | 3.3850 | 0.00% | -0.09% | -- | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3470 | 3.4050 | -0.25% | -- | -- | -- | -15.61% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3530 | 3.4130 | 0.90% | -0.34% | -- | -- | -14.68% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3320 | 3.3880 | -0.93% | -- | -- | -- | -16.27% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3540 | 3.4140 | -0.88% | 1.73% | 1.86% | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3750 | 3.4390 | 0.00% | 2.19% | 2.68% | -- | -16.43% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3610 | 3.4220 | 0.00% | -- | 4.84% | -6.90% | -17.13% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3140 | 3.3660 | -0.43% | -- | -- | -8.72% | -18.41% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3240 | 3.3780 | 0.09% | -0.64% | -- | -8.32% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3220 | 3.3760 | 0.00% | -1.28% | 3.02% | -- | -18.44% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3040 | 3.3540 | 0.00% | -- | -- | -8.35% | -20.14% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3390 | 3.3960 | -0.55% | -- | -- | -6.96% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3520 | 3.4110 | 0.00% | 2.39% | -- | -5.43% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2970 | 3.3460 | 0.70% | -0.61% | -- | -7.90% | -18.40% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2810 | 3.3270 | 0.00% | -1.38% | -- | -8.54% | -18.42% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3110 | 3.3620 | -0.09% | -- | -4.86% | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3130 | 3.3650 | 2.71% | -- | -4.78% | -7.26% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2520 | 3.2920 | 0.00% | -0.09% | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2540 | 3.2940 | 0.00% | -- | -- | -5.13% | -17.44% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1540 | 3.1750 | 0.00% | -10.14% | -- | -11.50% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4100 | 3.4810 | 0.54% | -- | -- | -- | -13.22% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3970 | 3.4650 | 0.25% | -0.58% | -- | -- | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3910 | 3.4580 | 0.00% | -1.65% | -- | -- | -13.15% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4110 | 3.4820 | -0.82% | -- | -- | -1.75% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4310 | 3.5060 | 0.08% | -- | -- | -1.82% | -12.33% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4290 | 3.5030 | 0.00% | -- | -- | -3.99% | -13.44% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5030 | 3.5920 | 0.00% | -1.30% | -1.30% | -0.20% | -11.05% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5360 | 3.6310 | 0.00% | -- | -0.47% | -3.10% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5340 | 3.6290 | 0.00% | -- | -- | -- | -7.21% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5620 | 3.6620 | 0.00% | -- | 3.02% | -0.12% | -6.26% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5440 | 3.6410 | 0.32% | -- | 1.84% | -3.96% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5360 | 3.6310 | 1.81% | -0.47% | -- | -3.35% | -3.39% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4910 | 3.5770 | 0.00% | -- | -- | -3.07% | -4.30% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5350 | 3.6300 | 0.00% | 0.84% | -- | -5.66% | -2.61% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5480 | 3.6450 | 0.00% | -- | 7.24% | -7.91% | -2.11% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5140 | 3.6050 | 1.09% | 0.80% | 4.45% | -7.23% | -1.49% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4870 | 3.5730 | 0.00% | -0.28% | 4.63% | -7.13% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4940 | 3.5810 | 0.00% | -0.16% | 0.52% | -6.73% | -4.37% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4780 | 3.5620 | 0.00% | -- | -- | -7.43% | -3.58% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4940 | 3.5810 | -0.16% | -- | -1.42% | -6.98% | -6.17% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4980 | 3.5860 | 0.00% | -- | -1.26% | -6.23% | -6.02% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3760 | 3.4400 | -2.30% | -- | -- | -11.11% | -12.84% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4320 | 3.5070 | -0.08% | -- | -4.59% | -8.91% | -11.56% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4340 | 3.5090 | 1.12% | -- | -5.11% | -16.24% | -10.88% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4070 | 3.4770 | 1.26% | -- | -6.16% | -11.90% | -13.20% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3770 | 3.4410 | 0.00% | -- | -7.33% | -12.99% | -14.28% | -- | -41.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4810 | 3.5650 | 0.08% | -1.94% | -3.80% | -1.43% | -11.39% | -12.89% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4790 | 3.5630 | 1.02% | -1.16% | -2.67% | -- | -10.99% | -12.96% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4540 | 3.5330 | -0.89% | -- | -4.18% | 3.68% | -12.61% | -13.83% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4760 | 3.5590 | 0.00% | -1.08% | -3.05% | 4.69% | -11.38% | -13.06% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5300 | 3.6240 | 0.88% | -- | -4.49% | 8.91% | -9.87% | -11.17% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5080 | 3.5980 | 0.00% | -4.17% | -4.42% | -- | -11.35% | -11.94% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5030 | 3.5920 | 0.00% | -- | -4.14% | -- | -11.68% | -12.11% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6170 | 3.7280 | 0.00% | 1.43% | -5.42% | -- | -9.38% | -8.11% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5490 | 3.6470 | -0.62% | -2.34% | -6.56% | 8.75% | -10.94% | -10.50% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5650 | 3.6660 | -0.58% | -1.35% | -4.22% | 8.64% | -10.69% | -9.94% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5800 | 3.6840 | 0.47% | 0.86% | -4.27% | 7.95% | -10.07% | -9.41% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5680 | 3.6690 | -1.19% | -0.43% | -3.28% | 8.08% | -11.78% | -9.83% | -43.35% | -- | -- | | 2024-12-03 | 2.5990 | 3.7060 | -0.42% | 2.04% | -0.73% | 9.34% | -11.45% | -8.74% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6100 | 3.7190 | 0.38% | 1.91% | -0.31% | 10.73% | -11.07% | -8.36% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6000 | 3.7070 | 1.64% | 1.80% | -1.96% | -- | -11.02% | -8.71% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5580 | 3.6570 | -0.81% | -3.33% | -4.62% | 8.71% | -12.46% | -10.18% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5790 | 3.6820 | 1.26% | -2.64% | -3.55% | 9.65% | -11.34% | -9.45% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5470 | 3.6440 | -0.55% | -2.93% | -4.75% | -- | -12.59% | -10.57% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5610 | 3.6610 | 0.27% | -0.35% | -4.23% | 8.89% | -12.11% | -10.08% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5540 | 3.6530 | -3.48% | -2.18% | -5.41% | 8.54% | -12.02% | -10.32% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6460 | 3.7620 | -0.11% | -1.53% | -1.31% | -- | -9.60% | -7.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6490 | 3.7660 | 0.95% | -3.74% | -0.56% | -- | -9.96% | -6.99% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6240 | 3.7360 | 2.10% | -5.17% | -1.50% | -- | -10.17% | -7.87% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5700 | 3.6720 | -1.57% | -8.44% | -3.53% | -- | -12.02% | -9.76% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6110 | 3.7210 | -2.83% | -4.29% | 1.16% | -- | -10.92% | -8.32% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6870 | 3.8110 | -2.36% | -0.85% | 1.51% | -- | -7.92% | -5.65% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7520 | 3.8890 | -0.54% | 2.76% | 6.01% | -- | -5.53% | -3.37% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7670 | 3.9070 | -1.43% | 2.67% | 6.59% | 15.87% | -4.82% | -2.84% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8070 | 3.9550 | 2.90% | 5.73% | 8.13% | -- | -3.44% | -1.44% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7280 | 3.8600 | 0.66% | 4.20% | -6.13% | 13.52% | -6.86% | -4.21% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7100 | 3.8390 | 1.19% | 2.11% | -0.81% | 12.54% | -7.26% | -4.85% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6780 | 3.8010 | -0.63% | 1.32% | -1.98% | -- | -8.13% | -5.97% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6950 | 3.8210 | 1.51% | 1.62% | -1.35% | -- | -6.16% | -5.37% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6550 | 3.7730 | 1.41% | -1.01% | -2.82% | -- | -7.56% | -6.78% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6180 | 3.7290 | -1.36% | -2.09% | -4.17% | -- | -8.97% | -8.08% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6540 | 3.7720 | 0.42% | 0.15% | -2.86% | 6.76% | -7.98% | -6.81% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6430 | 3.7590 | -0.34% | -1.27% | -3.26% | 8.59% | -8.48% | -7.20% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6520 | 3.7700 | -1.12% | -1.78% | 5.36% | 8.24% | -6.62% | -6.88% | -37.25% | -- | -- | | 2024-10-28 | 2.6820 | 3.8050 | 0.30% | 0.04% | 6.56% | -- | -5.56% | -5.83% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6740 | 3.7960 | 0.91% | 0.38% | 12.97% | 10.04% | -3.15% | -6.11% | -36.64% | -- | -- | | 2024-10-24 | 2.6500 | 3.7670 | -1.01% | 2.83% | 12.05% | 8.03% | -3.99% | -6.95% | -36.60% | -- | -- | | 2024-10-23 | 2.6770 | 3.7990 | -0.85% | 3.60% | -- | -- | -1.58% | -6.00% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7000 | 3.8270 | 0.71% | 4.61% | 16.23% | -- | -2.07% | -5.20% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6810 | 3.8040 | 0.64% | 1.28% | 15.41% | 6.30% | -2.76% | -5.86% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6640 | 3.7840 | 3.38% | 2.62% | 13.60% | 4.96% | -5.30% | -6.46% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5770 | 3.6800 | -0.27% | -3.59% | -- | -- | -9.77% | -9.52% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5840 | 3.6880 | 0.12% | -3.22% | -- | 0.35% | -9.52% | -9.27% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5810 | 3.6850 | -2.49% | -11.18% | -- | -- | -10.75% | -9.38% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6470 | 3.7640 | 1.96% | -3.11% | -- | -- | -8.47% | -7.06% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5960 | 3.7030 | -2.88% | -4.98% | 9.17% | 0.78% | -11.10% | -8.85% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6730 | 3.7950 | 0.11% | -2.16% | 13.41% | 5.19% | -8.11% | -6.14% | -35.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6700 | 3.7910 | -8.12% | -2.27% | 13.91% | 5.53% | -8.75% | -6.25% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9060 | 4.0730 | 6.37% | 6.37% | 23.08% | -- | -1.02% | 2.04% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7320 | 3.8650 | 8.54% | -- | 14.45% | -- | -6.95% | -4.07% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5170 | 3.6080 | 0.00% | 8.35% | 7.02% | -0.91% | -14.07% | -11.62% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3670 | 3.4290 | 0.08% | 0.94% | 0.64% | -- | -18.97% | -16.89% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3650 | 3.4270 | 0.00% | -- | 0.55% | -- | -19.34% | -16.96% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3230 | 3.3770 | 0.00% | -- | -- | -- | -20.58% | -18.43% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3450 | 3.4030 | 0.00% | -1.39% | -- | -11.74% | -21.44% | -17.66% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3780 | 3.4420 | 0.89% | 0.08% | -- | -11.60% | -21.23% | -16.50% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3570 | 3.4170 | 0.55% | -0.84% | -- | -- | -21.59% | -17.24% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3440 | 3.4020 | -0.72% | -0.55% | -- | -- | -22.02% | -17.70% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3610 | 3.4220 | -1.21% | -1.09% | -- | -- | -22.34% | -17.10% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3900 | 3.4570 | 0.59% | -- | -- | -11.91% | -21.54% | -16.08% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3760 | 3.4400 | -0.04% | 0.98% | -- | -- | -22.58% | -16.57% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3770 | 3.4410 | 0.85% | 1.06% | -- | -- | -21.58% | -16.54% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3570 | 3.4170 | -1.26% | -- | -- | -13.54% | -22.24% | -17.24% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3870 | 3.4530 | 0.00% | 1.49% | -1.93% | -- | -21.63% | -16.19% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3530 | 3.4130 | 0.04% | -- | -- | -- | -20.43% | -17.38% | -50.86% | -- | -- | | 2024-08-27 | 2.3520 | 3.4110 | 0.00% | -- | -- | -15.43% | -20.08% | -17.42% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3520 | 3.4110 | -0.04% | -- | -- | -15.55% | -20.91% | -17.42% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3530 | 3.4130 | 0.00% | -- | -- | -- | -22.24% | -17.38% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3880 | 3.4540 | 0.00% | -- | -- | -16.45% | -22.99% | -16.15% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4030 | 3.4720 | -0.21% | -- | -- | -15.83% | -24.24% | -15.63% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4080 | 3.4780 | 0.00% | -3.14% | -3.45% | -- | -24.30% | -15.45% | -49.75% | 开放申购 | 开放赎回 |
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