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| 国泰核心价值两年持有A(011645)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 | | 2025-08-04 | 0.8155 | 0.8155 | 0.00% | -0.72% | -- | 7.60% | -- | 14.20% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8256 | 0.8256 | 0.51% | -- | 6.16% | 9.29% | -- | 15.61% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8214 | 0.8214 | -0.26% | 2.02% | 5.62% | 8.78% | 34.44% | 15.03% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8235 | 0.8235 | 0.16% | 3.45% | 5.98% | -- | 37.25% | 15.32% | 1.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8222 | 0.8222 | 0.00% | -- | 6.68% | 8.81% | 36.81% | 15.14% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8051 | 0.8051 | 1.14% | -- | 6.44% | -- | 27.67% | 12.74% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7960 | 0.7960 | 0.00% | -- | -- | 7.21% | 26.71% | 11.47% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7886 | 0.7886 | 0.00% | -- | -- | -- | 25.69% | 10.43% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7833 | 0.7833 | 0.27% | 1.29% | -- | -0.47% | -- | 9.69% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7812 | 0.7812 | 0.00% | 0.54% | 1.76% | -- | 22.54% | 9.40% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7786 | 0.7786 | 0.12% | 2.81% | 1.42% | -2.60% | -- | 9.03% | -10.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7777 | 0.7777 | 0.57% | 2.82% | -- | -- | 20.42% | 8.91% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7733 | 0.7733 | -0.48% | -- | 0.26% | -- | -- | 8.29% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7770 | 0.7770 | 0.82% | -- | -- | -3.39% | 18.95% | 8.81% | -8.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7707 | 0.7707 | 1.77% | 0.77% | -- | -4.64% | -- | 7.93% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7573 | 0.7573 | 0.12% | -- | -- | -5.91% | -- | 6.05% | -9.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -- | 5.92% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7648 | 0.7648 | 0.00% | -0.64% | -1.04% | -6.46% | 11.83% | 7.10% | -7.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7775 | 0.7775 | 1.01% | 0.52% | 1.42% | -- | 14.02% | 8.88% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7697 | 0.7697 | -0.59% | -- | 0.40% | -- | 12.05% | 7.79% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7743 | 0.7743 | 0.66% | 0.86% | 1.00% | -- | 12.72% | 8.43% | -4.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7692 | 0.7692 | -0.65% | 0.20% | -0.63% | -5.41% | -- | 7.72% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7742 | 0.7742 | 0.09% | -0.03% | 2.15% | -3.54% | -- | 8.42% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7735 | 0.7735 | 0.00% | -- | 2.06% | -2.61% | -- | 8.32% | -2.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7677 | 0.7677 | -0.87% | -- | 1.29% | -- | -- | 7.51% | -1.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7744 | 0.7744 | 0.00% | -- | 2.52% | -- | 10.50% | 8.44% | 0.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7713 | 0.7713 | 0.00% | -- | -- | -3.70% | 10.01% | 8.01% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7728 | 0.7728 | 0.00% | 0.81% | -- | 0.95% | 7.56% | 8.22% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7811 | 0.7811 | 0.00% | 1.34% | 3.70% | 2.04% | 7.47% | 9.38% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7666 | 0.7666 | 0.00% | 1.15% | -- | -- | 5.20% | 7.35% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7708 | 0.7708 | -0.43% | 1.70% | -- | -- | 6.29% | 7.94% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7741 | 0.7741 | 2.14% | 2.48% | -1.64% | 1.68% | 6.93% | 8.40% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7579 | 0.7579 | 0.33% | -- | -5.19% | 1.87% | 7.34% | 6.13% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7554 | 0.7554 | 0.04% | 1.11% | -5.50% | 1.53% | -- | 5.78% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7551 | 0.7551 | 0.00% | -- | -5.54% | 1.49% | -- | 5.74% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7556 | 0.7556 | 0.00% | -- | -6.51% | 1.33% | 9.95% | 5.81% | -3.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7471 | 0.7471 | 0.00% | -- | -7.18% | 1.48% | -- | 4.62% | -4.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7425 | 0.7425 | 0.00% | -1.04% | -- | -- | 7.70% | 3.98% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7532 | 0.7532 | 0.39% | -- | -7.85% | -- | -- | 5.48% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7503 | 0.7503 | 0.00% | -4.66% | -- | -- | 10.99% | 5.07% | -3.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7870 | 0.7870 | 0.00% | -- | -0.33% | -- | -- | 10.21% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7962 | 0.7962 | 0.58% | -1.01% | -- | -- | 15.51% | 11.50% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7916 | 0.7916 | -0.98% | -2.05% | -- | -- | -- | 10.85% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7994 | 0.7994 | 0.00% | -0.68% | -- | 8.29% | -- | 11.95% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8043 | 0.8043 | -0.48% | -- | -- | 9.41% | -- | 12.63% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8082 | 0.8082 | 0.41% | -1.15% | -- | 9.68% | 19.43% | 13.18% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8049 | 0.8049 | 0.00% | -1.53% | 0.97% | 8.65% | 17.16% | 12.72% | 2.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8176 | 0.8176 | 0.02% | -- | -- | -- | 19.03% | 14.49% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8174 | 0.8174 | 0.00% | -- | 6.78% | -- | 20.31% | 14.47% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8091 | 0.8091 | 0.00% | 0.81% | 5.97% | -- | -- | 13.30% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8132 | 0.8132 | 1.32% | -- | 6.82% | 11.57% | 21.96% | 13.88% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8026 | 0.8026 | 1.06% | 0.21% | -- | 10.69% | 20.96% | 12.39% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7942 | 0.7942 | 0.58% | -- | 6.75% | 9.26% | 19.27% | 11.22% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7896 | 0.7896 | 0.00% | -- | 6.13% | 8.61% | -- | 10.57% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8009 | 0.8009 | 0.00% | 2.80% | 7.40% | 14.35% | -- | 12.16% | -7.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7972 | 0.7972 | 0.00% | 4.14% | 6.39% | 9.64% | -- | 11.64% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7791 | 0.7791 | 0.00% | 2.04% | -- | 8.12% | 21.87% | 9.10% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7655 | 0.7655 | 0.00% | -- | -- | 5.11% | -- | 7.20% | -14.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7635 | 0.7635 | 0.07% | -- | -- | 2.80% | -- | 6.92% | -15.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7630 | 0.7630 | 0.00% | 2.55% | -- | 1.34% | -- | 6.85% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7613 | 0.7613 | 0.00% | 2.33% | 8.59% | 4.09% | 25.79% | 6.61% | -14.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7440 | 0.7440 | -0.23% | -- | 0.79% | 3.52% | -- | 4.19% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7457 | 0.7457 | 0.00% | -- | 1.19% | 4.98% | 19.73% | 4.43% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7362 | 0.7362 | -1.75% | -- | -0.62% | 3.66% | 19.96% | 3.09% | -22.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7493 | 0.7493 | 0.00% | -- | 1.15% | 6.65% | 16.80% | 4.93% | -20.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7048 | 0.7048 | -0.42% | -1.30% | -3.20% | -1.22% | 6.97% | -1.30% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7078 | 0.7078 | 0.00% | -- | -2.89% | -7.85% | 8.24% | -0.88% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7011 | 0.7011 | 0.00% | -- | -3.81% | -4.57% | 5.11% | -1.82% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7141 | 0.7141 | 0.00% | -3.34% | -1.39% | -2.80% | 3.75% | 0.00% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7382 | 0.7382 | -0.08% | -0.35% | 4.09% | 8.67% | 10.06% | 7.25% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7388 | 0.7388 | 0.50% | -- | 5.48% | -- | 11.27% | 7.34% | -24.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7351 | 0.7351 | -0.24% | -0.41% | 3.99% | -- | 9.52% | 6.80% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7369 | 0.7369 | 0.00% | -- | 5.02% | 18.87% | 10.50% | 7.06% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7408 | 0.7408 | 0.00% | -- | 2.24% | -- | 11.55% | 7.63% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7381 | 0.7381 | 0.00% | -- | 3.81% | 23.30% | 9.64% | 7.24% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7409 | 0.7409 | 0.00% | 1.76% | 3.00% | -- | 9.04% | 7.64% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7377 | 0.7377 | 1.32% | 1.47% | -1.32% | -- | 7.11% | 7.18% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7281 | 0.7281 | -0.11% | 0.54% | -2.61% | -- | 5.72% | 5.78% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7289 | 0.7289 | 0.52% | 1.77% | -0.34% | 21.24% | 4.79% | 5.90% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7251 | 0.7251 | -0.25% | 3.48% | -1.12% | 19.63% | 4.06% | 5.35% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7269 | 0.7269 | -0.01% | 2.50% | 0.92% | 20.75% | 2.41% | 5.61% | -23.27% | -- | -- | | 2024-12-03 | 0.7270 | 0.7270 | 0.39% | 3.80% | 2.57% | 21.39% | 1.31% | 5.62% | -23.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7242 | 0.7242 | 1.12% | 2.45% | 2.17% | -- | 0.92% | 5.22% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7162 | 0.7162 | 2.21% | 2.07% | 0.43% | -- | -1.06% | 4.05% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7007 | 0.7007 | -1.20% | -3.63% | -3.10% | 21.82% | -3.48% | 1.80% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7092 | 0.7092 | 1.26% | -2.13% | -1.32% | 22.93% | -1.90% | 3.04% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7004 | 0.7004 | -0.92% | -2.80% | -2.55% | 20.80% | -3.10% | 1.76% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7069 | 0.7069 | 0.74% | -0.58% | -1.64% | 22.17% | -2.20% | 2.70% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7017 | 0.7017 | -3.49% | -2.45% | -1.20% | 22.18% | -2.56% | 1.95% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7271 | 0.7271 | 0.35% | -0.16% | 3.49% | 26.41% | -0.41% | 5.64% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7246 | 0.7246 | 0.56% | -2.27% | 3.34% | 25.00% | -1.06% | 5.27% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7206 | 0.7206 | 1.35% | -2.98% | 2.77% | 22.34% | -1.36% | 4.69% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7110 | 0.7110 | -1.15% | -5.57% | 1.40% | -- | -2.67% | 3.30% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7193 | 0.7193 | -1.24% | -3.79% | 4.66% | 21.26% | -1.25% | 4.50% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7283 | 0.7283 | -1.77% | -3.29% | 2.78% | 22.75% | 1.35% | 5.81% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7414 | 0.7414 | -0.18% | 1.37% | 6.08% | -- | 3.40% | 7.71% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7427 | 0.7427 | -1.35% | 1.28% | 6.27% | -- | 3.35% | 7.90% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7529 | 0.7529 | 0.71% | 4.53% | 7.73% | -- | 4.77% | 9.39% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7476 | 0.7476 | -0.73% | 5.47% | -2.67% | 22.92% | 3.26% | 8.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7531 | 0.7531 | 2.97% | 6.25% | 2.50% | 23.72% | 3.80% | 9.41% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7314 | 0.7314 | -0.26% | 2.34% | -0.45% | 21.39% | 0.26% | 6.26% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7333 | 0.7333 | 1.80% | 2.83% | -0.19% | -- | 1.26% | 6.54% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7203 | 0.7203 | 1.62% | -0.39% | -1.96% | -- | -0.54% | 4.65% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7088 | 0.7088 | 0.00% | -1.38% | -3.53% | -- | -1.99% | 2.98% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7088 | 0.7088 | -0.83% | -0.21% | -3.53% | 14.41% | -1.40% | 2.98% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7147 | 0.7147 | 0.22% | -0.49% | -2.72% | 19.82% | -1.26% | 3.84% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7131 | 0.7131 | -1.38% | 0.41% | 4.98% | -- | -0.81% | 3.60% | -24.82% | -- | -- | | 2024-10-28 | 0.7231 | 0.7231 | 0.61% | 2.92% | 6.45% | 18.35% | 0.58% | 5.06% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7187 | 0.7187 | 1.18% | 2.50% | -- | 19.78% | 1.61% | 4.42% | -25.29% | -- | -- | | 2024-10-24 | 0.7103 | 0.7103 | -1.10% | 4.90% | 14.58% | 18.19% | 1.62% | 3.20% | -26.68% | -- | -- | | 2024-10-23 | 0.7182 | 0.7182 | 1.13% | 4.66% | -- | -- | 3.43% | 4.34% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7102 | 0.7102 | 1.08% | 3.33% | -- | -- | 0.55% | 3.18% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7026 | 0.7026 | 0.20% | -0.85% | -- | 11.42% | -0.52% | 2.08% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7012 | 0.7012 | 3.56% | 0.33% | 17.14% | 11.62% | -3.40% | 1.87% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6771 | 0.6771 | -1.33% | -6.32% | -- | -- | -7.20% | -1.63% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6862 | 0.6862 | -0.16% | -3.83% | -- | 10.07% | -6.09% | -0.31% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6873 | 0.6873 | -3.01% | -10.52% | -- | 9.55% | -6.64% | -0.15% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7086 | 0.7086 | 1.39% | -3.55% | -- | -- | -3.75% | 2.95% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6989 | 0.6989 | -3.31% | -4.87% | 15.96% | 10.24% | -5.86% | 1.54% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7228 | 0.7228 | 1.30% | -1.62% | -- | 16.36% | -2.91% | 5.01% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7135 | 0.7135 | -7.11% | -2.89% | -- | -- | -5.21% | 3.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7681 | 0.7681 | 4.55% | 4.55% | 27.76% | 25.06% | 1.79% | 11.59% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7347 | 0.7347 | 8.16% | -- | 22.61% | -- | -2.64% | 6.74% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6793 | 0.6793 | 0.00% | -- | 17.75% | 5.19% | -10.01% | -1.31% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6199 | 0.6199 | 0.00% | -- | 7.14% | -- | -18.52% | -9.94% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5986 | 0.5986 | 0.00% | -0.68% | -- | -12.89% | -21.74% | -13.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5973 | 0.5973 | -0.90% | -1.45% | -- | -- | -22.52% | -13.22% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6027 | 0.6027 | 0.00% | 0.12% | -- | -11.61% | -22.32% | -12.44% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6012 | 0.6012 | -0.81% | 0.33% | -0.22% | -- | -23.20% | -12.65% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6061 | 0.6061 | 0.68% | -- | -- | -- | -22.70% | -11.94% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6020 | 0.6020 | 0.52% | 4.66% | -- | -- | -23.99% | -12.54% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5989 | 0.5989 | 0.00% | 3.81% | -- | -13.29% | -22.78% | -12.99% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5992 | 0.5992 | 0.00% | 3.56% | 0.45% | -- | -21.97% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5752 | 0.5752 | -0.29% | 0.00% | -5.86% | -17.97% | -24.07% | -16.43% | -38.12% | -- | -- | | 2024-08-27 | 0.5769 | 0.5769 | -0.50% | -0.48% | -5.58% | -- | -23.66% | -16.18% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5798 | 0.5798 | 0.21% | -1.56% | -5.11% | -17.30% | -23.28% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5786 | 0.5786 | 0.75% | -- | -- | -- | -22.23% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5743 | 0.5743 | -0.16% | -3.19% | -- | -- | -23.84% | -16.56% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5752 | 0.5752 | -0.78% | -3.05% | -8.79% | -20.59% | -23.49% | -16.43% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5797 | 0.5797 | -1.58% | -- | -8.07% | -- | -23.21% | -15.78% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5890 | 0.5890 | 0.00% | -- | -6.60% | -- | -21.98% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5932 | 0.5932 | -0.02% | -2.47% | -5.45% | -- | -22.17% | -13.82% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5933 | 0.5933 | 0.00% | -2.53% | -- | -18.37% | -22.25% | -13.80% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6082 | 0.6082 | -0.08% | -- | -0.98% | -- | -22.11% | -11.64% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6087 | 0.6087 | 1.03% | -1.74% | -- | -16.06% | -22.26% | -11.56% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6025 | 0.6025 | 0.00% | 1.01% | -- | -16.77% | -24.03% | -12.47% | -36.75% | 开放申购 | 开放赎回 |
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