|
| 国泰研究优势A(009804)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 | | 2025-07-29 | 0.9390 | 0.9390 | 0.10% | 0.42% | -- | 11.72% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9381 | 0.9381 | 0.00% | 0.11% | -- | 10.35% | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9391 | 0.9391 | 0.50% | -- | -- | -- | 23.72% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9344 | 0.9344 | -0.07% | -- | 8.66% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9351 | 0.9351 | -0.21% | -- | 8.76% | 12.61% | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9371 | 0.9371 | 0.37% | 3.46% | 8.99% | -- | 17.45% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9336 | 0.9336 | 0.00% | -- | -- | -- | 16.19% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9058 | 0.9058 | 0.00% | 2.17% | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8981 | 0.8981 | 1.30% | -- | 3.96% | 14.92% | 14.50% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8866 | 0.8866 | 0.00% | -0.64% | 2.63% | -- | 10.10% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8923 | 0.8923 | 0.00% | 3.77% | 4.19% | -3.34% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8599 | 0.8599 | 0.01% | -- | -1.93% | -7.45% | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8598 | 0.8598 | -0.97% | -- | -2.61% | -- | -2.39% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8682 | 0.8682 | 0.00% | -- | -1.14% | -- | -3.47% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8581 | 0.8581 | 0.00% | 0.60% | -- | -10.78% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8682 | 0.8682 | 1.78% | -- | -- | -9.31% | -7.66% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8530 | 0.8530 | 0.00% | -- | -- | -12.87% | -8.32% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8639 | 0.8639 | -1.84% | 0.88% | -1.75% | -- | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8801 | 0.8801 | 0.00% | 2.01% | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8564 | 0.8564 | -0.74% | -2.33% | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8628 | 0.8628 | 0.00% | -- | 2.65% | -- | -8.50% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8490 | 0.8490 | 0.00% | -3.83% | -- | -- | -10.68% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8768 | 0.8768 | 0.00% | -- | -- | -16.14% | -8.44% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8828 | 0.8828 | 0.52% | -- | -- | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8782 | 0.8782 | 0.00% | -- | -- | -11.85% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8735 | 0.8735 | -2.37% | -1.48% | -- | -- | -10.20% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8947 | 0.8947 | 0.00% | 2.61% | -- | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8866 | 0.8866 | 1.69% | -- | 13.45% | -8.82% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8719 | 0.8719 | -0.84% | -- | -- | -10.34% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8793 | 0.8793 | 0.00% | 4.62% | -2.28% | -7.40% | -10.75% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8405 | 0.8405 | -1.13% | 1.22% | -8.95% | -7.96% | -13.15% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8501 | 0.8501 | 0.00% | -- | -7.91% | -6.91% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8304 | 0.8304 | 0.00% | -- | -10.62% | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8155 | 0.8155 | 0.00% | -9.37% | -16.70% | -5.70% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7815 | 0.7815 | 0.00% | -14.53% | -- | -7.65% | -15.84% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8998 | 0.8998 | -2.47% | -3.48% | -6.13% | 10.36% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9226 | 0.9226 | 0.90% | -0.13% | -- | -- | -3.68% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9144 | 0.9144 | 0.00% | -0.75% | -- | -- | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9231 | 0.9231 | -0.98% | -0.65% | -- | -- | -1.68% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9322 | 0.9322 | 0.91% | -- | -- | -- | 1.54% | -- | -24.97% | -- | -- | | 2025-03-26 | 0.9238 | 0.9238 | 0.27% | -- | -- | -- | -1.60% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9213 | 0.9213 | 0.00% | -- | -9.97% | 7.13% | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9291 | 0.9291 | 0.00% | -- | -11.13% | 5.62% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9618 | 0.9618 | 0.00% | -1.76% | -- | 10.95% | -1.88% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9503 | 0.9503 | -1.64% | -- | -0.93% | -- | -2.32% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9661 | 0.9661 | 0.92% | -- | -0.60% | -- | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9573 | 0.9573 | -2.22% | -1.15% | -- | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9790 | 0.9790 | 0.00% | 2.13% | -- | 9.15% | 5.67% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9684 | 0.9684 | 1.02% | -5.36% | 6.04% | 11.61% | 1.73% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9586 | 0.9586 | 0.00% | -- | 4.97% | 10.23% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0233 | 1.0233 | 0.00% | -- | 9.83% | 21.59% | 8.79% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0455 | 1.0455 | 0.00% | -- | 13.79% | 19.87% | 13.09% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9963 | 0.9963 | 0.00% | 2.51% | -- | 15.46% | 8.68% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9592 | 0.9592 | -1.31% | 1.01% | 11.87% | 7.69% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9719 | 0.9719 | 0.00% | -- | 12.38% | 8.50% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9724 | 0.9724 | 2.40% | 6.48% | -- | 12.60% | 8.38% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9496 | 0.9496 | 0.00% | 3.99% | 15.89% | 10.51% | 10.76% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9132 | 0.9132 | -1.99% | -0.36% | -- | 9.61% | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9317 | 0.9317 | 2.16% | -- | 7.45% | 13.50% | 0.79% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9120 | 0.9120 | 0.00% | 1.55% | -- | 10.69% | -1.03% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9188 | 0.9188 | 0.25% | -- | 4.44% | 12.45% | -4.70% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9165 | 0.9165 | 0.00% | 6.89% | 4.18% | 12.59% | -4.93% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8981 | 0.8981 | 0.00% | 4.36% | -- | 16.24% | -10.17% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8574 | 0.8574 | -0.86% | 4.64% | -- | 8.64% | -14.28% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8648 | 0.8648 | 0.49% | 6.07% | -3.58% | 5.04% | -12.88% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8606 | 0.8606 | 1.70% | -- | -2.03% | 3.36% | -13.72% | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8462 | 0.8462 | 0.00% | -- | -3.08% | -7.06% | -14.86% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8194 | 0.8194 | 0.50% | -- | -6.15% | -11.99% | -19.89% | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8153 | 0.8153 | 0.00% | -- | -6.24% | -12.43% | -21.89% | -- | -38.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8600 | 0.8600 | -0.82% | -- | 2.19% | 14.04% | -17.53% | -18.75% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8671 | 0.8671 | 0.00% | 0.02% | 2.80% | 15.29% | -16.27% | -18.08% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8797 | 0.8797 | 1.86% | -- | 1.00% | 21.46% | -14.92% | -16.89% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8636 | 0.8636 | 0.00% | -- | 0.08% | 18.20% | -17.65% | -18.41% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8669 | 0.8669 | 0.00% | -3.34% | 2.13% | -- | -18.27% | -18.10% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8969 | 0.8969 | 2.11% | 3.14% | 3.74% | -- | -17.15% | -15.27% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8784 | 0.8784 | 0.61% | 0.37% | 1.60% | -- | -18.86% | -17.01% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8731 | 0.8731 | 0.14% | 1.71% | 1.61% | 16.50% | -19.64% | -17.52% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8719 | 0.8719 | 0.48% | 4.78% | 3.81% | 15.25% | -20.14% | -17.63% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8677 | 0.8677 | -0.22% | 3.83% | 5.09% | 17.86% | -22.12% | -18.03% | -33.97% | -- | -- | | 2024-12-03 | 0.8696 | 0.8696 | -0.64% | 6.10% | 8.47% | 20.05% | -22.43% | -17.85% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8752 | 0.8752 | 1.96% | 3.99% | 9.17% | -- | -21.93% | -17.32% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8584 | 0.8584 | 3.16% | 1.77% | 4.34% | -- | -23.60% | -18.90% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8321 | 0.8321 | -0.43% | -4.60% | -0.42% | -- | -25.64% | -21.39% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8357 | 0.8357 | 1.96% | -4.05% | 0.31% | 20.18% | -24.78% | -21.05% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8196 | 0.8196 | -2.61% | -5.02% | -1.62% | 16.88% | -26.10% | -22.57% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8416 | 0.8416 | -0.23% | 0.91% | 1.02% | 19.83% | -24.11% | -20.49% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8435 | 0.8435 | -3.29% | -0.62% | 1.88% | 19.66% | -23.90% | -20.31% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8722 | 0.8722 | 0.14% | -0.09% | 6.74% | -- | -22.55% | -17.60% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8710 | 0.8710 | 0.94% | -2.21% | 7.00% | 21.24% | -23.85% | -17.71% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8629 | 0.8629 | 3.47% | -3.67% | 6.01% | 18.39% | -23.29% | -18.48% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8340 | 0.8340 | -1.74% | -7.68% | 2.46% | -- | -25.86% | -21.21% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8488 | 0.8488 | -2.77% | -1.83% | 9.35% | -- | -24.27% | -19.81% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8730 | 0.8730 | -1.99% | 1.09% | 9.43% | 19.92% | -21.53% | -17.52% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8907 | 0.8907 | -0.57% | 3.65% | 12.86% | 19.73% | -18.82% | -15.85% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8958 | 0.8958 | -0.84% | 6.66% | 13.51% | 19.56% | -17.95% | -15.37% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9034 | 0.9034 | 4.49% | 9.41% | 14.47% | -- | -17.25% | -14.65% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8646 | 0.8646 | 0.12% | 7.85% | -5.04% | 13.60% | -21.01% | -18.32% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8636 | 0.8636 | 0.50% | 6.00% | -7.24% | 12.80% | -20.93% | -18.41% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8593 | 0.8593 | 2.31% | 5.47% | -7.70% | 11.43% | -21.31% | -18.82% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8399 | 0.8399 | 1.72% | 2.09% | -9.79% | -- | -21.19% | -20.65% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8257 | 0.8257 | 2.99% | -1.18% | -11.31% | 7.54% | -22.52% | -21.99% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8017 | 0.8017 | -1.60% | -3.77% | -13.89% | 2.54% | -24.41% | -24.26% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8147 | 0.8147 | 0.00% | -0.76% | -12.49% | 3.09% | -23.20% | -23.03% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8147 | 0.8147 | -0.97% | -1.12% | -12.49% | -- | -24.68% | -23.03% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8227 | 0.8227 | -1.54% | -0.63% | -2.29% | -- | -22.50% | -22.28% | -35.94% | -- | -- | | 2024-10-28 | 0.8356 | 0.8356 | 0.30% | 2.26% | -0.76% | -- | -21.28% | -21.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8331 | 0.8331 | 1.49% | 2.35% | 10.48% | 10.09% | -19.67% | -21.29% | -35.97% | -- | -- | | 2024-10-24 | 0.8209 | 0.8209 | -0.36% | 6.54% | 9.15% | 8.15% | -20.39% | -22.45% | -37.02% | -- | -- | | 2024-10-23 | 0.8239 | 0.8239 | -0.48% | 6.64% | 14.71% | -- | -18.65% | -22.16% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8279 | 0.8279 | 1.32% | 6.66% | 14.31% | -- | -20.30% | -21.79% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8171 | 0.8171 | 0.38% | 2.42% | 12.82% | 2.41% | -21.33% | -22.81% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8140 | 0.8140 | 5.65% | 3.14% | 13.54% | 1.30% | -22.99% | -23.10% | -37.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7705 | 0.7705 | -0.27% | -6.41% | -- | -- | -28.18% | -27.21% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7726 | 0.7726 | -0.46% | -7.21% | -- | -3.20% | -27.83% | -27.01% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7762 | 0.7762 | -2.71% | -14.75% | -- | -2.58% | -28.04% | -26.67% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7978 | 0.7978 | 1.09% | -14.31% | -- | -- | -26.04% | -24.63% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7892 | 0.7892 | -4.14% | -15.23% | 6.51% | -- | -27.46% | -25.44% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8233 | 0.8233 | -1.12% | -11.57% | -- | 3.67% | -24.18% | -22.22% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8326 | 0.8326 | -8.56% | -10.57% | -- | 4.51% | -24.02% | -21.34% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9105 | 0.9105 | 8.14% | -2.20% | 21.49% | 16.08% | -17.75% | -13.98% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8420 | 0.8420 | 10.57% | 29.62% | 26.31% | -- | -15.89% | -12.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7615 | 0.7615 | 0.00% | 16.26% | 21.08% | 2.17% | -23.57% | -20.45% | -33.17% | -- | -- | | 2024-09-25 | 0.6820 | 0.6820 | 0.26% | 5.18% | 7.37% | -- | -30.60% | -28.76% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6802 | 0.6802 | 4.71% | -- | 7.08% | -- | -30.76% | -28.95% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6496 | 0.6496 | -0.82% | -- | 2.27% | -- | -33.88% | -32.14% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6550 | 0.6550 | -0.88% | -- | 0.82% | -17.78% | -33.27% | -31.58% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6608 | 0.6608 | 1.91% | 0.65% | 0.24% | -18.76% | -33.15% | -30.97% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6484 | 0.6484 | 0.00% | -3.24% | -- | -22.08% | -34.72% | -32.27% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6565 | 0.6565 | -2.03% | -4.05% | -3.11% | -22.36% | -35.43% | -31.42% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6701 | 0.6701 | 0.00% | 0.65% | -- | -21.19% | -34.16% | -30.00% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6778 | 0.6778 | -0.94% | 1.68% | -2.81% | -- | -33.84% | -29.20% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6842 | 0.6842 | 2.76% | -- | -- | -- | -33.38% | -28.53% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6658 | 0.6658 | 1.63% | -- | -4.12% | -- | -35.46% | -30.45% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6551 | 0.6551 | 0.00% | 4.17% | -5.66% | -- | -36.56% | -31.57% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6666 | 0.6666 | 0.00% | 4.94% | -- | -- | -36.22% | -30.37% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6289 | 0.6289 | -0.84% | -3.20% | -- | -26.84% | -36.70% | -34.30% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6342 | 0.6342 | -0.16% | -3.79% | -- | -25.74% | -36.17% | -33.75% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6352 | 0.6352 | -0.36% | -- | -- | -26.66% | -36.38% | -33.65% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6375 | 0.6375 | 0.00% | -- | -- | -- | -37.35% | -33.41% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6497 | 0.6497 | -1.44% | -3.43% | -9.96% | -- | -37.05% | -32.13% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6592 | 0.6592 | 0.00% | -2.72% | -8.65% | -- | -36.13% | -31.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6584 | 0.6584 | -2.14% | -4.91% | -- | -- | -38.22% | -31.22% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6728 | 0.6728 | -0.71% | -3.53% | -- | -- | -37.40% | -29.72% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6776 | 0.6776 | 0.00% | -- | -- | -22.60% | -36.95% | -29.22% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6883 | 0.6883 | -0.59% | -2.66% | -2.97% | -- | -36.97% | -28.10% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6924 | 0.6924 | -0.72% | -3.12% | -4.93% | -- | -36.66% | -27.67% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6974 | 0.6974 | 0.00% | -- | -4.24% | -21.73% | -36.39% | -27.15% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6944 | 0.6944 | -1.80% | -- | -6.43% | -20.03% | -35.64% | -27.46% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7071 | 0.7071 | -1.06% | 3.32% | -5.38% | -18.57% | -34.55% | -26.14% | -36.10% | 开放申购 | 开放赎回 |
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