|
| 国泰价值先锋A(011042)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 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | -- | 46.36% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0688 | 1.0688 | 0.00% | 7.71% | -- | 28.65% | -- | 49.88% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | 58.07% | 43.26% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9923 | 0.9923 | 0.25% | -- | -- | 19.41% | -- | 39.15% | -2.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9898 | 0.9898 | 0.00% | -- | -- | -- | 47.16% | 38.80% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9405 | 0.9405 | 0.00% | -- | 3.47% | 25.99% | -- | 31.89% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9241 | 0.9241 | 0.00% | -0.28% | 6.86% | 6.67% | 37.90% | 29.59% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9265 | 0.9265 | 0.00% | 2.29% | 7.13% | 7.77% | 36.05% | 29.93% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9267 | 0.9267 | 0.00% | -- | 9.02% | 11.34% | -- | 29.95% | -8.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9058 | 0.9058 | 0.00% | -- | 6.56% | 7.78% | 28.76% | 27.02% | -9.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9206 | 0.9206 | 0.00% | -2.10% | -- | 5.54% | -- | 29.10% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9282 | 0.9282 | 0.00% | 2.11% | -- | -- | 28.81% | 30.16% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9403 | 0.9403 | 1.27% | 6.03% | -- | -- | 32.31% | 31.86% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9285 | 0.9285 | 2.15% | 7.37% | -- | -- | 30.65% | 30.21% | 2.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9090 | 0.9090 | 0.19% | 5.11% | -- | 2.45% | -- | 27.47% | -3.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9073 | 0.9073 | -0.46% | -- | -- | 5.23% | -- | 27.23% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9115 | 0.9115 | 2.79% | -- | -- | 8.19% | -- | 27.82% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8868 | 0.8868 | 2.54% | -- | -- | -- | -- | 24.36% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8648 | 0.8648 | 0.00% | 1.74% | -- | -- | -- | 21.27% | -0.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8394 | 0.8394 | -1.25% | 0.77% | -- | -4.05% | 14.66% | 17.71% | -0.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8500 | 0.8500 | 0.00% | -- | -- | -2.43% | -- | 19.20% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8330 | 0.8330 | 0.00% | -- | -- | -1.78% | 8.11% | 16.81% | -2.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8285 | 0.8285 | 0.00% | -1.26% | 0.68% | 1.89% | -- | 16.18% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | 6.80% | 17.67% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8308 | 0.8308 | 0.00% | -0.02% | -3.36% | -- | 9.87% | 16.51% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8310 | 0.8310 | 0.00% | -- | -1.12% | 14.54% | -- | 16.53% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8229 | 0.8229 | 1.67% | -- | -5.53% | -- | -- | 15.40% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8094 | 0.8094 | 0.00% | -5.44% | -6.51% | 16.71% | 12.23% | 13.50% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7465 | 0.7465 | 0.00% | -- | -- | 7.52% | 3.18% | 4.68% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8560 | 0.8560 | -1.19% | -- | -- | 22.44% | 15.96% | 20.04% | -1.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8663 | 0.8663 | 0.00% | 4.04% | -- | 21.48% | 17.15% | 21.48% | -0.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8597 | 0.8597 | 0.00% | 2.30% | -- | -- | -- | 20.56% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8327 | 0.8327 | 0.05% | -- | -4.81% | -- | 12.28% | 16.77% | -4.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8323 | 0.8323 | -0.98% | -- | -- | 13.24% | -- | 16.72% | -4.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8405 | 0.8405 | 0.01% | -3.65% | -2.93% | -- | 10.87% | 17.87% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8404 | 0.8404 | 0.00% | -3.52% | -3.54% | 12.35% | 8.41% | 17.85% | -8.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8723 | 0.8723 | 0.14% | -- | 4.27% | -- | 11.19% | 22.33% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8711 | 0.8711 | 0.00% | -- | 7.13% | -- | 11.77% | 22.16% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8648 | 0.8648 | -0.12% | 0.30% | 11.13% | -- | -- | 21.27% | -5.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8658 | 0.8658 | 0.00% | 2.77% | 11.56% | 11.69% | -- | 21.41% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8873 | 0.8873 | 2.91% | -- | 16.90% | 15.90% | -- | 24.43% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8622 | 0.8622 | 2.34% | -1.44% | 17.79% | 13.43% | -- | 20.91% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8425 | 0.8425 | 0.00% | -- | -- | 11.40% | 9.99% | 18.15% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8748 | 0.8748 | 0.00% | 3.15% | -- | 18.78% | 18.18% | 22.68% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8659 | 0.8659 | -0.61% | 3.50% | -- | 19.24% | 18.47% | 21.43% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8712 | 0.8712 | 0.00% | 7.15% | 20.12% | 15.88% | 21.90% | 22.17% | -11.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8481 | 0.8481 | 0.00% | 8.98% | 18.86% | 16.79% | 20.98% | 18.93% | -14.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8366 | 0.8366 | 2.89% | -- | 17.25% | 13.70% | 19.93% | 17.32% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8131 | 0.8131 | 0.00% | -- | -- | 8.86% | 16.56% | 14.02% | -15.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7782 | 0.7782 | 0.27% | 6.31% | 12.21% | 0.21% | 11.55% | 9.13% | -19.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7761 | 0.7761 | 0.00% | -- | 11.91% | -0.21% | 11.25% | 8.83% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7590 | 0.7590 | 3.69% | -- | 8.83% | 0.36% | 15.10% | 6.44% | -26.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7320 | 0.7320 | 0.00% | -- | 4.71% | -3.30% | 19.01% | 2.65% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7208 | 0.7208 | -0.65% | -- | -- | -6.02% | 0.14% | 1.08% | -32.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7255 | 0.7255 | 0.03% | 2.34% | -3.01% | -5.61% | 1.57% | 1.74% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7253 | 0.7253 | 0.00% | -- | -3.03% | -4.80% | -3.67% | 1.71% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7135 | 0.7135 | 0.00% | 2.88% | -- | -2.22% | -6.65% | 0.06% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7089 | 0.7089 | 0.00% | 2.10% | -- | -2.53% | -10.52% | -0.59% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6915 | 0.6915 | -0.29% | -0.85% | -- | -8.02% | -12.42% | -3.03% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6935 | 0.6935 | -0.45% | -0.80% | -9.50% | -9.46% | -11.50% | -2.75% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6966 | 0.6966 | 0.33% | -2.31% | -9.66% | -7.97% | -11.24% | -2.31% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6943 | 0.6943 | 0.00% | -- | -9.31% | -14.18% | -11.02% | -2.64% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6974 | 0.6974 | -0.24% | -- | -8.91% | -10.21% | -12.86% | -2.20% | -35.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6991 | 0.6991 | -1.96% | -- | -8.61% | -9.99% | -15.41% | -1.96% | -37.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7131 | 0.7131 | 0.00% | -- | -6.83% | -8.19% | -14.97% | 0.00% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7350 | 0.7350 | 0.00% | -1.10% | 0.20% | -- | -11.30% | -12.35% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7480 | 0.7480 | 1.11% | -- | -1.85% | 16.26% | -9.71% | -10.80% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7398 | 0.7398 | -0.46% | -- | 1.87% | 14.80% | -12.02% | -11.78% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7432 | 0.7432 | 0.00% | -4.13% | 3.51% | 15.76% | -11.70% | -11.38% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7430 | 0.7430 | 0.00% | -3.64% | 0.98% | -- | -13.04% | -11.40% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7752 | 0.7752 | 1.16% | 2.50% | -0.32% | -- | -10.86% | -7.56% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7663 | 0.7663 | -0.62% | 0.17% | 0.21% | -- | -11.01% | -8.62% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7711 | 0.7711 | 0.72% | 0.74% | 0.84% | -- | -10.45% | -8.05% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7656 | 0.7656 | 0.72% | 1.43% | 1.23% | 18.55% | -11.92% | -8.70% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7601 | 0.7601 | 0.50% | 1.84% | 0.41% | 16.29% | -12.49% | -9.36% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7563 | 0.7563 | -1.14% | 0.03% | 0.49% | 16.60% | -14.36% | -9.81% | -32.67% | -- | -- | | 2024-12-03 | 0.7650 | 0.7650 | -0.05% | 3.87% | 5.02% | 17.80% | -15.18% | -8.78% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7654 | 0.7654 | 1.40% | 4.35% | 5.08% | -- | -15.13% | -8.73% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7548 | 0.7548 | 1.13% | 3.94% | 0.84% | -- | -16.31% | -9.99% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7464 | 0.7464 | -1.28% | -0.72% | -1.57% | 15.27% | -17.69% | -10.99% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7561 | 0.7561 | 2.66% | -0.79% | -1.52% | 16.68% | -15.66% | -9.84% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7365 | 0.7365 | 0.41% | 1.42% | -4.08% | 13.76% | -17.93% | -12.18% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7335 | 0.7335 | 1.01% | 2.16% | -4.47% | 14.06% | -18.26% | -12.53% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7262 | 0.7262 | -3.41% | -1.30% | -5.52% | -- | -18.91% | -13.40% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7518 | 0.7518 | -1.35% | 0.66% | -1.33% | 15.96% | -17.19% | -10.35% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7621 | 0.7621 | 4.94% | 0.14% | -0.48% | 18.25% | -16.40% | -9.12% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7262 | 0.7262 | 1.14% | -6.49% | -5.17% | -- | -19.84% | -13.40% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7180 | 0.7180 | -2.42% | -7.68% | -6.24% | 9.33% | -20.74% | -14.38% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7358 | 0.7358 | -1.49% | -3.78% | 1.17% | 12.80% | -18.28% | -12.26% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7469 | 0.7469 | -1.85% | -2.05% | -0.05% | 15.60% | -16.10% | -10.93% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7610 | 0.7610 | -2.01% | 0.62% | 1.22% | 15.94% | -13.94% | -9.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7766 | 0.7766 | -0.14% | 2.59% | 3.30% | 18.26% | -12.61% | -7.39% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7777 | 0.7777 | 1.70% | 3.34% | 3.45% | -- | -12.49% | -7.26% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7647 | 0.7647 | 0.29% | 4.98% | -5.48% | 16.18% | -15.17% | -8.81% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7625 | 0.7625 | 0.82% | 5.35% | -1.83% | 15.64% | -15.26% | -9.07% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7563 | 0.7563 | -0.09% | 2.97% | -2.63% | -- | -16.37% | -9.81% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7570 | 0.7570 | 0.58% | 1.14% | -2.54% | -- | -13.97% | -9.73% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7526 | 0.7526 | 3.32% | -0.75% | -3.10% | 15.98% | -14.47% | -10.26% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7284 | 0.7284 | 0.64% | -5.13% | -6.22% | -- | -17.09% | -13.14% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7238 | 0.7238 | -1.46% | -4.41% | -6.81% | 9.75% | -17.36% | -13.69% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7345 | 0.7345 | -1.87% | -4.24% | -5.43% | 16.03% | -17.02% | -12.41% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7485 | 0.7485 | -1.29% | -2.62% | 5.42% | -- | -13.03% | -10.74% | -32.87% | -- | -- | | 2024-10-28 | 0.7583 | 0.7583 | -1.24% | -0.47% | 6.80% | -- | -11.89% | -9.58% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7678 | 0.7678 | 1.40% | 0.26% | -- | 19.19% | -7.73% | -8.44% | -28.75% | -- | -- | | 2024-10-24 | 0.7572 | 0.7572 | -1.28% | 3.77% | 18.61% | 17.16% | -8.94% | -9.71% | -29.03% | -- | -- | | 2024-10-23 | 0.7670 | 0.7670 | -0.21% | 5.28% | 22.31% | -- | -7.27% | -8.54% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7686 | 0.7686 | 0.88% | 5.68% | 19.46% | -- | -8.19% | -8.35% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7619 | 0.7619 | -0.51% | 1.95% | 18.42% | 13.28% | -8.99% | -9.15% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7658 | 0.7658 | 4.95% | 1.86% | 19.28% | 13.23% | -10.94% | -8.68% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7297 | 0.7297 | 0.16% | -4.74% | -- | -- | -16.54% | -12.99% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7285 | 0.7285 | 0.16% | -3.75% | -- | 9.55% | -16.86% | -13.13% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7273 | 0.7273 | -2.68% | -10.10% | -- | 9.47% | -18.16% | -13.27% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7473 | 0.7473 | -0.60% | -3.79% | -- | -- | -15.91% | -10.89% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7518 | 0.7518 | -1.85% | -3.21% | -- | 12.93% | -14.44% | -10.35% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7660 | 0.7660 | 1.20% | -1.38% | -- | -- | -11.85% | -8.66% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7569 | 0.7569 | -6.44% | -2.55% | -- | -- | -13.24% | -9.74% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8090 | 0.8090 | 4.16% | 4.16% | 25.27% | -- | -7.41% | -3.53% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7767 | 0.7767 | 9.39% | 23.86% | 18.13% | 14.05% | -11.10% | -7.38% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7100 | 0.7100 | 0.00% | 10.35% | 9.57% | 4.06% | -18.67% | -15.34% | -30.36% | -- | -- | | 2024-09-24 | 0.6384 | 0.6384 | 1.80% | -- | -0.73% | -- | -25.91% | -23.87% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6271 | 0.6271 | -2.53% | -- | -2.49% | -10.86% | -27.22% | -25.22% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6434 | 0.6434 | -0.16% | -- | -0.17% | -- | -24.70% | -23.28% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6444 | 0.6444 | 0.37% | 0.16% | -- | -- | -25.43% | -23.16% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6420 | 0.6420 | 0.00% | -- | -2.24% | -9.74% | -26.08% | -23.44% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6434 | 0.6434 | 0.00% | -1.56% | -2.03% | -10.06% | -25.17% | -23.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6458 | 0.6458 | -1.19% | -1.78% | -- | -- | -24.03% | -22.99% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6536 | 0.6536 | 0.77% | -- | -- | -- | -23.39% | -22.06% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6486 | 0.6486 | -0.12% | 0.17% | -0.05% | -- | -24.24% | -22.66% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6494 | 0.6494 | 0.00% | 0.22% | 0.08% | -- | -23.73% | -22.56% | -36.50% | -- | -- | | 2024-08-30 | 0.6575 | 0.6575 | 0.00% | 2.24% | 3.87% | -- | -23.06% | -21.60% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6475 | 0.6475 | -0.08% | -0.12% | -- | -11.46% | -20.29% | -22.79% | -38.33% | -- | -- | | 2024-08-27 | 0.6480 | 0.6480 | 0.09% | 0.54% | -- | -11.96% | -19.49% | -22.73% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6474 | 0.6474 | 0.67% | -- | -- | -11.57% | -19.57% | -22.80% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6431 | 0.6431 | 0.00% | -2.07% | -- | -- | -20.03% | -23.31% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6483 | 0.6483 | 0.59% | 0.34% | -3.61% | -- | -20.22% | -22.69% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6445 | 0.6445 | 0.00% | -1.81% | -4.18% | -- | -21.46% | -23.15% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6567 | 0.6567 | 0.67% | -- | -1.25% | -14.65% | -20.96% | -21.69% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6523 | 0.6523 | 0.96% | -0.90% | -1.82% | -15.79% | -22.50% | -22.22% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6461 | 0.6461 | -1.57% | -2.02% | -- | -- | -23.93% | -22.95% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6564 | 0.6564 | -0.05% | -- | -- | -15.00% | -23.20% | -21.73% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6567 | 0.6567 | 0.00% | -- | -- | -15.89% | -23.17% | -21.69% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6582 | 0.6582 | -0.18% | -- | -- | -- | -23.04% | -21.51% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6594 | 0.6594 | 0.00% | -0.02% | -1.04% | -16.07% | -23.12% | -21.37% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6489 | 0.6489 | 0.00% | -- | -3.16% | -- | -25.22% | -22.62% | -40.89% | 开放申购 | 开放赎回 |
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