|
| 国泰致远优势(009474)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 | | 2025-08-05 | 1.0386 | 1.0386 | 0.00% | 0.72% | -- | -- | -- | 15.88% | -24.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | 18.18% | 13.51% | -29.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0312 | 1.0312 | 0.41% | -- | -- | 12.75% | -- | 15.05% | -27.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0270 | 1.0270 | 0.00% | 1.64% | -- | 12.13% | 21.44% | 14.58% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0104 | 1.0104 | 0.00% | -- | 9.79% | -- | 14.94% | 12.73% | -28.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9927 | 0.9927 | 0.00% | -- | 7.17% | 11.34% | 10.28% | 10.76% | -30.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9835 | 0.9835 | 0.00% | -- | 4.51% | 13.12% | -- | 9.73% | -30.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9647 | 0.9647 | 0.00% | 4.10% | 3.89% | -0.94% | -- | 7.63% | -33.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9551 | 0.9551 | 0.00% | 2.98% | 2.75% | -1.73% | 9.37% | 6.56% | -33.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9267 | 0.9267 | 0.70% | 0.04% | -0.30% | -4.00% | -- | 3.39% | -34.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | 2.68% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9275 | 0.9275 | 0.42% | -0.58% | -- | -- | 0.41% | 3.48% | -33.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9236 | 0.9236 | -0.29% | -0.56% | -- | -5.51% | 1.36% | 3.05% | -34.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9263 | 0.9263 | 0.00% | -1.38% | -- | -- | 2.16% | 3.35% | -32.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9329 | 0.9329 | 0.44% | -1.29% | -- | -5.51% | -- | 4.08% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9288 | 0.9288 | -1.12% | -- | -- | -6.26% | 3.09% | 3.63% | -31.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9393 | 0.9393 | -0.19% | 1.15% | -- | -- | 4.25% | 4.80% | -28.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9411 | 0.9411 | -0.77% | 1.35% | 1.59% | -4.86% | -- | 5.00% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9484 | 0.9484 | 0.35% | -- | -- | -3.41% | -- | 5.81% | -26.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -- | 5.44% | -26.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9286 | 0.9286 | 0.00% | -0.10% | -- | -- | -0.10% | 3.60% | -25.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9226 | 0.9226 | -0.65% | -- | 0.27% | -- | -- | 2.93% | -24.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9286 | 0.9286 | -0.10% | -0.58% | 0.92% | -- | -0.39% | 3.60% | -24.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9295 | 0.9295 | 0.00% | -- | -- | -2.59% | -- | 3.70% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9340 | 0.9340 | 0.00% | -- | -- | -1.06% | -3.00% | 4.21% | -24.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9260 | 0.9260 | -0.43% | -- | -- | -2.71% | -3.57% | 3.31% | -23.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9300 | 0.9300 | -0.09% | 0.13% | -- | -2.29% | -3.90% | 3.76% | -22.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9308 | 0.9308 | 0.00% | 0.47% | 3.41% | -- | -- | 3.85% | -22.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9288 | 0.9288 | 0.26% | -- | -- | -2.74% | -6.12% | 3.63% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9264 | 0.9264 | 0.00% | 1.29% | -2.08% | -1.58% | -6.18% | 3.36% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9146 | 0.9146 | -0.14% | 0.58% | -6.09% | -- | -4.95% | 2.04% | -22.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9159 | 0.9159 | -0.46% | -- | -5.96% | -- | -- | 2.19% | -19.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9201 | 0.9201 | 0.00% | -- | -5.33% | -1.73% | -2.79% | 2.66% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9093 | 0.9093 | 0.00% | -- | -5.80% | -2.46% | -3.31% | 1.45% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8916 | 0.8916 | 0.00% | 1.97% | -- | -2.75% | -1.25% | -0.52% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9001 | 0.9001 | 0.00% | -4.86% | -8.83% | 1.23% | -3.04% | 0.42% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8744 | 0.8744 | 0.58% | -9.74% | -- | -3.00% | -- | -2.44% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8694 | 0.8694 | 0.00% | -- | -- | -3.89% | -6.60% | -3.00% | -31.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9461 | 0.9461 | -2.34% | -- | -- | -- | 0.76% | 5.56% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9688 | 0.9688 | 0.00% | -0.11% | -- | 8.09% | 3.17% | 8.09% | -24.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9655 | 0.9655 | -0.86% | -- | -- | -- | -- | 7.72% | -24.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9739 | 0.9739 | 0.00% | 0.89% | -- | -- | 6.41% | 8.66% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9699 | 0.9699 | -0.21% | -1.80% | -- | -- | -- | 8.21% | -23.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9719 | 0.9719 | 0.00% | -- | -- | 6.54% | 4.65% | 8.43% | -23.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9653 | 0.9653 | 0.00% | -- | 1.16% | 5.46% | 0.94% | 7.70% | -25.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9877 | 0.9877 | 0.00% | 0.54% | 4.63% | 7.84% | 2.46% | 10.20% | -22.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9775 | 0.9775 | 0.00% | -1.34% | 2.96% | 7.50% | 1.73% | 9.06% | -23.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9783 | 0.9783 | -0.42% | -1.10% | -- | -- | 2.31% | 9.15% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9824 | 0.9824 | -0.50% | 0.05% | 2.64% | -- | -- | 9.61% | -23.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9873 | 0.9873 | -0.35% | -- | 3.39% | -- | -- | 10.15% | -23.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | 5.07% | 10.54% | -23.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9892 | 0.9892 | 0.74% | -- | 5.09% | 7.17% | -- | 10.36% | -25.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9819 | 0.9819 | 0.00% | -- | -- | 7.46% | -- | 9.55% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9542 | 0.9542 | 0.61% | 0.25% | 1.84% | 2.56% | 6.79% | 6.46% | -28.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9484 | 0.9484 | 0.47% | -- | -- | 2.21% | 6.06% | 5.81% | -29.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9440 | 0.9440 | 0.70% | -1.37% | -- | 2.64% | 6.26% | 5.32% | -29.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9374 | 0.9374 | -1.26% | -1.83% | -- | 3.42% | -- | 4.59% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9494 | 0.9494 | -0.25% | -- | -- | 2.43% | -- | 5.92% | -29.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9518 | 0.9518 | 0.00% | -0.34% | -- | 1.15% | -- | 6.19% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9571 | 0.9571 | 0.23% | -- | 7.64% | -0.78% | -- | 6.78% | -27.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9549 | 0.9549 | 0.00% | -- | 7.39% | -2.36% | -- | 6.54% | -27.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9550 | 0.9550 | 1.46% | -- | -- | 0.02% | 11.63% | 6.55% | -29.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9413 | 0.9413 | 0.00% | -- | 5.39% | 0.05% | -- | 5.02% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9363 | 0.9363 | 0.00% | -- | -- | 1.32% | 9.13% | 4.46% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9322 | 0.9322 | -0.51% | -- | 1.85% | -1.12% | 9.99% | 4.01% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9370 | 0.9370 | 0.00% | -- | 2.37% | -0.38% | 6.18% | 4.54% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9168 | 0.9168 | 0.00% | 1.71% | -- | 1.19% | -0.28% | 2.29% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8892 | 0.8892 | -1.35% | -- | -- | -5.46% | -2.60% | -0.79% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9014 | 0.9014 | -0.35% | 0.57% | -2.50% | -3.11% | -2.04% | 0.57% | -36.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9046 | 0.9046 | 0.00% | -- | -1.99% | -9.68% | -1.30% | 0.93% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8932 | 0.8932 | 0.00% | -- | -3.23% | -5.52% | -3.98% | -0.35% | -36.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8963 | 0.8963 | 0.00% | -- | -2.89% | -5.19% | -5.41% | 0.00% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9122 | 0.9122 | 0.00% | -- | 1.63% | 9.69% | -2.51% | -3.74% | -38.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9153 | 0.9153 | -0.07% | -- | -1.36% | -- | -1.91% | -3.41% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9159 | 0.9159 | 0.00% | -- | -0.41% | -- | -2.44% | -3.35% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9093 | 0.9093 | 0.00% | -- | -1.90% | 12.43% | -3.33% | -4.04% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9245 | 0.9245 | 0.16% | 0.16% | -3.73% | -- | -3.08% | -2.44% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9230 | 0.9230 | 1.02% | 0.81% | -1.89% | 14.04% | -3.22% | -2.60% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9137 | 0.9137 | -0.05% | 1.25% | -3.20% | 11.75% | -4.46% | -3.58% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9142 | 0.9142 | -0.32% | 0.74% | -1.20% | 11.99% | -5.79% | -3.52% | -38.62% | -- | -- | | 2024-12-03 | 0.9171 | 0.9171 | -0.64% | 2.43% | 0.24% | 11.71% | -6.60% | -3.22% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9230 | 0.9230 | 0.81% | 2.83% | 0.89% | 13.03% | -6.00% | -2.60% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9156 | 0.9156 | 1.46% | 2.02% | -0.73% | -- | -6.20% | -3.38% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9024 | 0.9024 | -0.56% | -3.01% | -2.80% | -- | -8.06% | -4.77% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9075 | 0.9075 | 1.36% | -2.20% | -2.21% | 12.29% | -6.89% | -4.23% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8953 | 0.8953 | -0.26% | -2.65% | -3.52% | 10.11% | -8.57% | -5.52% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8976 | 0.8976 | 0.01% | -0.97% | -3.28% | 10.16% | -8.33% | -5.28% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8975 | 0.8975 | -3.54% | -3.17% | -4.80% | -- | -7.65% | -5.29% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9304 | 0.9304 | 0.27% | -1.13% | -1.08% | 13.37% | -5.35% | -1.82% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9279 | 0.9279 | 0.89% | -4.09% | -0.62% | 13.09% | -6.25% | -2.08% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9197 | 0.9197 | 1.47% | -4.65% | -1.50% | 10.66% | -6.88% | -2.94% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9064 | 0.9064 | -2.21% | -7.32% | -2.92% | -- | -8.23% | -4.35% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9269 | 0.9269 | -1.50% | -3.48% | 1.36% | 11.84% | -5.54% | -2.18% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9410 | 0.9410 | -2.74% | -1.45% | 0.89% | -- | -3.88% | -0.70% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9675 | 0.9675 | 0.30% | 2.84% | 6.10% | -- | -1.49% | 2.10% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9646 | 0.9646 | -1.37% | 2.19% | 5.78% | 16.10% | -2.01% | 1.79% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9780 | 0.9780 | 1.84% | 5.70% | 7.25% | -- | -0.65% | 3.21% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9603 | 0.9603 | 0.58% | 4.96% | -4.11% | 15.71% | -3.14% | 1.34% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9548 | 0.9548 | 1.49% | 3.27% | 0.99% | 14.53% | -3.55% | 0.76% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9408 | 0.9408 | -0.33% | 2.47% | -0.49% | -- | -5.44% | -0.72% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9439 | 0.9439 | 2.01% | 2.34% | -0.16% | -- | -4.72% | -0.39% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9253 | 0.9253 | 1.14% | -0.33% | -2.13% | -- | -6.60% | -2.35% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9149 | 0.9149 | -1.05% | -1.41% | -3.23% | 6.27% | -7.71% | -3.45% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9246 | 0.9246 | 0.71% | 0.05% | -2.20% | 6.93% | -6.61% | -2.43% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9181 | 0.9181 | -0.46% | -2.08% | -2.89% | -- | -7.11% | -3.11% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9223 | 0.9223 | -0.66% | -2.17% | 5.39% | -- | -5.31% | -2.67% | -37.01% | -- | -- | | 2024-10-28 | 0.9284 | 0.9284 | 0.04% | -1.30% | 6.09% | 9.78% | -4.68% | -2.03% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9280 | 0.9280 | 0.42% | -0.61% | 11.59% | 11.39% | -2.32% | -2.07% | -36.10% | -- | -- | | 2024-10-24 | 0.9241 | 0.9241 | -1.44% | 2.63% | 12.31% | 9.40% | -3.36% | -2.48% | -35.16% | -- | -- | | 2024-10-23 | 0.9376 | 0.9376 | -0.55% | 3.49% | -- | -- | -0.80% | -1.06% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9428 | 0.9428 | 0.23% | 3.09% | -- | 7.29% | -1.38% | -0.51% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9406 | 0.9406 | 0.74% | 0.85% | -- | 7.00% | -1.61% | -0.74% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9337 | 0.9337 | 3.70% | 2.39% | 15.87% | 5.62% | -5.21% | -1.47% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9004 | 0.9004 | -0.62% | -4.27% | 11.33% | -- | -9.53% | -4.98% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9060 | 0.9060 | -0.93% | -2.61% | 12.02% | 0.64% | -9.16% | -4.39% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9145 | 0.9145 | -1.95% | -8.69% | 13.07% | 2.49% | -8.73% | -3.49% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9327 | 0.9327 | 2.28% | -1.34% | 15.32% | -- | -6.92% | -1.57% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9119 | 0.9119 | -3.05% | -3.54% | 12.50% | -- | -9.41% | -3.77% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9406 | 0.9406 | 1.11% | -0.51% | -- | 4.92% | -6.59% | -0.74% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9303 | 0.9303 | -7.11% | -1.60% | -- | 3.84% | -8.69% | -1.83% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0015 | 1.0015 | 5.93% | 5.93% | 23.73% | -- | -2.60% | 5.69% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9454 | 0.9454 | 8.03% | -- | 14.10% | -- | -8.05% | -0.23% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8751 | 0.8751 | 3.81% | -- | 8.28% | -- | -15.13% | -7.65% | -39.24% | -- | -- | | 2024-09-26 | 0.8430 | 0.8430 | 1.37% | -- | 3.68% | -- | -17.19% | -11.04% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8316 | 0.8316 | 1.07% | 3.20% | 2.06% | -4.77% | -18.13% | -12.24% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8228 | 0.8228 | 0.00% | 1.73% | 0.98% | -- | -18.38% | -13.17% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8058 | 0.8058 | -0.37% | -0.59% | -- | -12.76% | -20.60% | -14.96% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8088 | 0.8088 | -0.19% | -0.07% | -- | -- | -20.08% | -14.65% | -49.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8103 | 0.8103 | -0.04% | -0.89% | -2.47% | -- | -20.57% | -14.49% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8106 | 0.8106 | 0.00% | -0.70% | -- | -- | -20.75% | -14.46% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8094 | 0.8094 | -1.00% | -2.32% | -- | -- | -21.35% | -14.58% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8176 | 0.8176 | 0.16% | -- | -- | -- | -20.94% | -13.72% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8163 | 0.8163 | -0.57% | -- | -- | -- | -21.39% | -13.86% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8210 | 0.8210 | 0.54% | 1.58% | -- | -10.93% | -20.57% | -13.36% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8166 | 0.8166 | -1.45% | 0.43% | -- | -- | -20.99% | -13.82% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8286 | 0.8286 | 0.00% | 1.69% | -- | -10.86% | -19.91% | -12.56% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8082 | 0.8082 | -0.60% | -1.50% | -4.43% | -- | -18.72% | -14.71% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8131 | 0.8131 | -0.21% | -2.17% | -3.85% | -12.78% | -18.23% | -14.19% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -18.18% | -14.01% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8207 | 0.8207 | 0.02% | -- | -6.64% | -- | -18.44% | -13.39% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8205 | 0.8205 | -1.28% | -- | -6.67% | -- | -19.92% | -13.41% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8311 | 0.8311 | 0.00% | 0.04% | -5.46% | -13.69% | -18.89% | -12.29% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8288 | 0.8288 | 0.00% | -0.13% | -7.12% | -13.69% | -19.98% | -12.54% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8308 | 0.8308 | 0.00% | -- | -- | -- | -20.12% | -12.33% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8299 | 0.8299 | -0.46% | -3.60% | -- | -15.37% | -21.27% | -12.42% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8337 | 0.8337 | 0.00% | -3.59% | -4.68% | -15.73% | -20.91% | -12.02% | -39.16% | 开放申购 | 开放赎回 |
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