|
| 国泰价值远见A(012308)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 | 0.7138 | 0.7138 | 0.00% | -0.07% | -- | -- | 4.49% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7354 | 0.7354 | 1.46% | 4.12% | -- | 8.00% | -- | 4.24% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7248 | 0.7248 | 1.47% | 2.04% | -- | 7.81% | 7.97% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7143 | 0.7143 | 0.00% | 0.41% | 2.66% | -- | 7.35% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7110 | 0.7110 | 0.67% | 1.04% | 4.53% | -- | -- | 0.78% | -18.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7063 | 0.7063 | -0.56% | 0.53% | -- | 5.89% | -- | 0.11% | -18.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7103 | 0.7103 | -0.15% | 1.97% | -- | -- | 1.41% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7114 | 0.7114 | 0.21% | -- | -- | -- | 0.67% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7099 | 0.7099 | 0.88% | -- | 1.78% | -- | -- | 0.62% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7037 | 0.7037 | 0.16% | -- | -- | -- | -2.52% | -0.26% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7026 | 0.7026 | 0.86% | -- | -- | -- | -2.46% | -0.41% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6966 | 0.6966 | 0.00% | 0.87% | -- | -- | -3.86% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6906 | 0.6906 | 0.00% | -1.39% | -- | -- | -2.04% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6916 | 0.6916 | 0.00% | -0.60% | 0.14% | -- | -2.43% | -1.97% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7003 | 0.7003 | 0.00% | 2.96% | 1.40% | 1.71% | -2.07% | -0.74% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6958 | 0.6958 | 0.00% | -- | 0.45% | 0.93% | -- | -1.37% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6802 | 0.6802 | 0.00% | -- | -1.80% | -1.68% | -6.95% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6975 | 0.6975 | 0.00% | -1.46% | -- | -3.45% | -- | -1.13% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7078 | 0.7078 | 0.00% | 0.83% | -- | -- | -1.93% | 0.33% | -19.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7086 | 0.7086 | 0.00% | 1.17% | -- | -1.24% | -- | 0.44% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7020 | 0.7020 | 1.65% | 0.54% | -- | -- | -- | -0.50% | -17.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6906 | 0.6906 | -1.40% | -0.30% | -- | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7004 | 0.7004 | 0.00% | -- | 2.86% | -- | -5.36% | -0.72% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6982 | 0.6982 | 0.61% | -- | -- | -- | -- | -1.03% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6940 | 0.6940 | 0.19% | -0.64% | -- | -- | -6.54% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6927 | 0.6927 | 0.00% | -- | -- | -7.16% | -- | -1.81% | -18.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6985 | 0.6985 | 0.00% | -- | -- | -4.13% | -9.38% | -0.99% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6916 | 0.6916 | 0.00% | -- | -- | -5.62% | -- | -1.97% | -17.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6884 | 0.6884 | -0.61% | -- | -- | -4.46% | -8.00% | -2.42% | -17.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6926 | 0.6926 | 0.00% | 1.72% | -- | -3.20% | -- | -1.83% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6809 | 0.6809 | 1.28% | 2.08% | -1.10% | -4.11% | -6.75% | -3.49% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6723 | 0.6723 | 0.00% | -- | -2.35% | -5.32% | -- | -4.71% | -19.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6670 | 0.6670 | 0.00% | -- | -3.58% | -6.32% | -- | -5.46% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6431 | 0.6431 | 0.00% | -- | -11.77% | -5.91% | -9.27% | -8.84% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6161 | 0.6161 | 0.00% | -- | -- | -12.11% | -- | -12.67% | -27.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6842 | 0.6842 | 0.00% | -0.75% | -- | -- | -- | -3.02% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6885 | 0.6885 | 0.00% | -0.48% | -- | -- | -- | -2.41% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6894 | 0.6894 | -0.69% | -- | -- | -3.47% | -- | -2.28% | -16.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6942 | 0.6942 | 0.35% | -3.90% | -6.21% | -- | -4.98% | -1.60% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6918 | 0.6918 | -2.27% | -3.85% | -7.28% | -7.02% | -5.53% | -1.94% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7079 | 0.7079 | 0.00% | -0.74% | -2.14% | -4.85% | -2.52% | 0.34% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7224 | 0.7224 | 0.40% | -- | -1.42% | -- | 0.26% | 2.40% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7195 | 0.7195 | 0.88% | -- | -1.81% | -- | 1.04% | 1.98% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7132 | 0.7132 | -1.95% | -2.97% | -- | -- | -0.65% | 1.09% | -16.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7274 | 0.7274 | -0.21% | 1.38% | -0.71% | -5.46% | 2.42% | 3.10% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7289 | 0.7289 | 0.00% | 3.21% | -- | -4.32% | -- | 3.32% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7350 | 0.7350 | 2.44% | -- | 2.73% | -2.27% | 4.15% | 4.18% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7175 | 0.7175 | 1.60% | -- | -- | -5.17% | -- | 1.70% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7062 | 0.7062 | 0.00% | -- | -0.55% | -6.22% | -- | 0.10% | -21.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7402 | 0.7402 | -0.79% | 1.01% | 3.39% | -0.22% | 5.86% | 4.92% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7461 | 0.7461 | 3.14% | 1.81% | 4.03% | -1.54% | 7.96% | 5.75% | -22.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7234 | 0.7234 | -0.71% | -- | -- | -4.75% | -- | 2.54% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7286 | 0.7286 | 0.00% | -0.55% | -- | -3.33% | 5.72% | 3.27% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7328 | 0.7328 | 0.00% | -- | -- | -2.55% | 8.89% | 3.87% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7328 | 0.7328 | 0.00% | 1.71% | -- | -5.18% | 8.89% | 3.87% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7326 | 0.7326 | 0.00% | -- | 7.18% | -7.95% | 8.86% | 3.84% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7205 | 0.7205 | 0.70% | 1.46% | -- | -6.15% | 10.88% | 2.13% | -23.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7155 | 0.7155 | 0.00% | 0.76% | 3.53% | -6.90% | -- | 1.42% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7101 | 0.7101 | -0.81% | -- | -- | -6.76% | -- | 0.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7159 | 0.7159 | 0.00% | -- | -- | -4.76% | 4.82% | 1.47% | -28.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7120 | 0.7120 | -0.73% | -- | -4.30% | -6.90% | 4.61% | 0.92% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7172 | 0.7172 | 0.00% | -- | -3.60% | -5.73% | 0.93% | 1.66% | -28.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7091 | 0.7091 | 0.00% | 1.16% | -- | -2.70% | -3.22% | 0.51% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6805 | 0.6805 | -0.44% | -1.53% | -- | -7.95% | -6.87% | -3.54% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6835 | 0.6835 | -2.50% | -2.25% | -9.72% | -9.85% | -6.27% | -3.12% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7010 | 0.7010 | -0.26% | -0.64% | -6.01% | -7.78% | -5.03% | -0.64% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7028 | 0.7028 | 0.00% | -- | -6.55% | -13.97% | -4.22% | -0.38% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6911 | 0.6911 | -1.16% | -- | -8.11% | -10.02% | -7.72% | -2.04% | -32.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6992 | 0.6992 | -0.89% | -- | -8.19% | -8.97% | -8.70% | -0.89% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7055 | 0.7055 | 0.00% | -- | -8.03% | -8.15% | -9.05% | 0.00% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7142 | 0.7142 | 0.00% | -3.38% | -4.51% | -- | -6.36% | -7.93% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7440 | 0.7440 | 0.00% | -- | -2.04% | -- | -3.75% | -4.09% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7392 | 0.7392 | 0.00% | -2.97% | 0.26% | 13.57% | -5.70% | -4.71% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7694 | 0.7694 | 1.00% | 1.69% | -3.33% | 18.66% | -4.03% | -0.81% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7618 | 0.7618 | 0.62% | 1.17% | -6.72% | -- | -5.17% | -1.79% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7571 | 0.7571 | 1.52% | -0.59% | -2.92% | -- | -4.49% | -2.40% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7458 | 0.7458 | -0.84% | -2.78% | -4.37% | -- | -5.92% | -3.85% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7521 | 0.7521 | -0.59% | -1.78% | -2.13% | 17.94% | -3.98% | -3.04% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7566 | 0.7566 | 0.48% | 0.30% | -1.89% | 16.83% | -3.45% | -2.46% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7530 | 0.7530 | -1.13% | -0.21% | -0.09% | 16.31% | -5.73% | -2.93% | -24.28% | -- | -- | | 2024-12-03 | 0.7616 | 0.7616 | -0.72% | 2.46% | 1.80% | 17.26% | -6.02% | -1.82% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7671 | 0.7671 | 0.18% | 2.57% | 2.54% | -- | -5.34% | -1.11% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7657 | 0.7657 | 1.51% | 3.22% | 1.00% | 18.31% | -5.18% | -1.29% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7543 | 0.7543 | -0.04% | -0.46% | -1.90% | -- | -6.20% | -2.76% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7546 | 0.7546 | 1.52% | -0.65% | -0.92% | 17.25% | -5.64% | -2.72% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7433 | 0.7433 | -0.62% | -1.38% | -2.40% | 14.72% | -7.04% | -4.18% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7479 | 0.7479 | 0.82% | 1.44% | -1.80% | 15.22% | -6.47% | -3.58% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7418 | 0.7418 | -2.11% | -1.36% | -3.01% | 14.07% | -7.19% | -4.37% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7578 | 0.7578 | -0.22% | -1.94% | -0.39% | -- | -6.18% | -2.31% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7595 | 0.7595 | 0.77% | -5.32% | 0.60% | 16.92% | -6.92% | -2.09% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7537 | 0.7537 | 2.22% | -5.30% | -0.17% | -- | -7.43% | -2.84% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7373 | 0.7373 | -1.95% | -9.72% | -2.34% | -- | -9.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7520 | 0.7520 | -2.69% | -3.58% | 3.31% | 15.85% | -8.06% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7728 | 0.7728 | -3.66% | 0.66% | 3.11% | 18.86% | -5.85% | -0.37% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8022 | 0.8022 | 0.79% | 4.39% | 8.51% | -- | -1.79% | 3.42% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7959 | 0.7959 | -2.55% | 3.20% | 7.66% | -- | -2.74% | 2.60% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8167 | 0.8167 | 4.72% | 8.36% | 10.47% | -- | -0.20% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7799 | 0.7799 | 1.59% | 4.25% | -4.53% | 18.76% | -6.07% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7677 | 0.7677 | -0.10% | 0.48% | -0.05% | -- | -7.23% | -1.03% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7685 | 0.7685 | -0.35% | 1.88% | 0.05% | 17.04% | -7.00% | -0.93% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7712 | 0.7712 | 2.32% | 1.73% | 0.40% | -- | -5.28% | -0.58% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7537 | 0.7537 | 0.75% | -1.98% | -1.87% | 12.29% | -7.43% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7481 | 0.7481 | -2.08% | -1.77% | -2.60% | 9.52% | -8.28% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7640 | 0.7640 | 1.29% | 1.64% | -0.53% | 12.30% | -6.54% | -1.51% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7543 | 0.7543 | -0.50% | -1.45% | -1.80% | 13.17% | -7.64% | -2.76% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7581 | 0.7581 | -1.40% | -0.88% | 7.26% | -- | -5.06% | -2.27% | -23.93% | -- | -- | | 2024-10-28 | 0.7689 | 0.7689 | 0.96% | 1.06% | 8.79% | 14.54% | -3.71% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7616 | 0.7616 | 1.32% | 0.87% | -- | 14.46% | -1.27% | -1.82% | -- | -- | -- | | 2024-10-24 | 0.7517 | 0.7517 | -1.79% | 3.11% | 14.36% | 11.45% | -2.11% | -3.09% | -25.85% | -- | -- | | 2024-10-23 | 0.7654 | 0.7654 | 0.08% | 5.02% | 19.05% | -- | 1.78% | -1.33% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7648 | 0.7648 | 0.53% | 5.07% | -- | -- | 0.20% | -1.41% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7608 | 0.7608 | 0.77% | 1.51% | -- | 8.62% | -0.33% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 3.57% | 2.12% | 15.99% | 6.83% | -3.42% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7290 | 0.7290 | 0.03% | -3.85% | -- | -- | -8.50% | -6.02% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7288 | 0.7288 | 0.12% | -4.12% | -- | 0.96% | -8.59% | -6.05% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7279 | 0.7279 | -2.88% | -10.89% | -- | 1.06% | -9.85% | -6.16% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7495 | 0.7495 | 1.38% | -2.42% | -- | 3.44% | -7.17% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7393 | 0.7393 | -2.49% | -3.75% | -- | -- | -7.51% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7582 | 0.7582 | -0.25% | -1.29% | -- | -- | -4.94% | -2.26% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7601 | 0.7601 | -6.95% | -1.04% | -- | 6.04% | -4.62% | -2.01% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8169 | 0.8169 | 6.35% | 6.35% | 28.10% | -- | 2.15% | 5.31% | -19.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7681 | 0.7681 | 8.67% | 19.47% | -- | 7.41% | -3.95% | -0.98% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7068 | 0.7068 | 4.43% | -- | 9.82% | -- | -11.35% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6768 | 0.6768 | 0.00% | -- | 4.46% | -- | -14.48% | -12.75% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6573 | 0.6573 | 2.24% | -- | 1.26% | -- | -17.93% | -15.26% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6429 | 0.6429 | 0.00% | -- | -0.96% | -12.05% | -19.73% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6509 | 0.6509 | 0.00% | -- | -- | -12.67% | -19.73% | -16.09% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6484 | 0.6484 | 0.00% | 0.12% | -- | -- | -20.68% | -16.41% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6377 | 0.6377 | -1.53% | -- | -2.88% | -- | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6476 | 0.6476 | 0.03% | 0.06% | -- | -- | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6474 | 0.6474 | -0.32% | -- | -3.55% | -13.16% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6495 | 0.6495 | 0.00% | 0.92% | -3.23% | -- | -21.44% | -16.27% | -- | -- | -- | | 2024-08-29 | 0.6472 | 0.6472 | 0.00% | -0.48% | -- | -12.55% | -- | -16.57% | -- | -- | -- | | 2024-08-27 | 0.6436 | 0.6436 | -0.66% | -0.92% | -4.13% | -- | -20.34% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6479 | 0.6479 | -0.18% | -- | -3.49% | -12.75% | -19.80% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6491 | 0.6491 | -0.18% | -- | -- | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6503 | 0.6503 | 0.00% | 0.18% | -- | -- | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6496 | 0.6496 | 0.00% | -- | -7.25% | -16.40% | -19.70% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6491 | 0.6491 | -0.17% | -1.16% | -9.88% | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6502 | 0.6502 | 0.00% | -- | -10.27% | -15.95% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6567 | 0.6567 | 0.00% | -3.86% | -- | -- | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6566 | 0.6566 | 0.00% | -1.49% | -6.87% | -- | -22.44% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6712 | 0.6712 | -1.74% | -0.01% | -5.30% | -8.58% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6831 | 0.6831 | 0.41% | 2.66% | -- | -6.96% | -- | -11.94% | -- | 开放申购 | 开放赎回 |
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