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| 国泰价值领航A(013004)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 | 0.6368 | 0.6368 | -0.90% | -0.38% | -- | 5.26% | 5.50% | 3.36% | -36.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6426 | 0.6426 | 0.00% | -- | 2.52% | 6.21% | 6.85% | 4.30% | -34.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6482 | 0.6482 | 1.41% | 1.61% | 4.57% | 8.07% | 7.76% | 5.21% | -34.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6392 | 0.6392 | 0.00% | -- | 2.67% | -- | 7.97% | 3.75% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6381 | 0.6381 | 0.00% | 1.24% | 4.92% | -- | -- | 3.57% | -34.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6379 | 0.6379 | 0.00% | 2.31% | -- | -- | 3.61% | 3.54% | -34.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6303 | 0.6303 | 0.08% | -- | 0.10% | -- | 1.04% | 2.30% | -34.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6298 | 0.6298 | 1.01% | -- | -- | -- | 1.37% | 2.22% | -34.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6235 | 0.6235 | 0.00% | 0.91% | -- | 6.29% | -- | 1.20% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6179 | 0.6179 | 0.00% | -1.42% | -0.93% | -- | 1.63% | 0.29% | -36.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6218 | 0.6218 | 0.23% | 0.40% | -- | -- | -- | 0.93% | -35.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6204 | 0.6204 | 0.00% | -0.35% | 0.57% | -- | 0.93% | 0.70% | -35.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6268 | 0.6268 | 1.11% | 3.06% | 1.60% | -- | -- | 1.74% | -35.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6199 | 0.6199 | 0.10% | -- | -0.93% | -- | 0.49% | 0.62% | -36.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6193 | 0.6193 | -0.53% | 2.31% | -0.29% | -- | -- | 0.52% | -36.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6226 | 0.6226 | 0.00% | -- | -- | 1.72% | 0.35% | 1.06% | -36.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6082 | 0.6082 | 0.00% | -3.41% | -- | -1.65% | -- | -1.28% | -37.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6053 | 0.6053 | 0.00% | -- | -- | -- | -5.95% | -1.75% | -35.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6218 | 0.6218 | -1.25% | -1.78% | -- | -2.90% | -- | 0.93% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6297 | 0.6297 | 0.00% | -- | -- | -1.39% | -2.25% | 2.21% | -31.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6386 | 0.6386 | 0.87% | -0.65% | 4.57% | -- | -- | 3.65% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6331 | 0.6331 | 0.00% | -- | 3.67% | -- | -1.63% | 2.76% | -30.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6237 | 0.6237 | -1.27% | 1.10% | -- | -4.11% | -- | 1.23% | -31.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6317 | 0.6317 | -1.73% | 0.75% | 4.41% | -0.08% | -- | 2.53% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6428 | 0.6428 | 0.00% | -- | 6.25% | -- | -- | 4.33% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6169 | 0.6169 | -1.61% | -- | 1.97% | 0.08% | -- | 0.13% | -27.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6270 | 0.6270 | 0.00% | -- | -- | 1.72% | -4.04% | 1.77% | -24.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6257 | 0.6257 | 0.74% | -1.51% | -- | -- | -5.54% | 1.56% | -24.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6211 | 0.6211 | 0.00% | -- | -- | -3.75% | -5.28% | 0.81% | -24.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6353 | 0.6353 | 0.00% | 3.49% | 9.67% | -- | -- | 3.12% | -25.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6177 | 0.6177 | 0.00% | -- | -- | -3.59% | -8.19% | 0.26% | -23.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6139 | 0.6139 | -0.13% | -- | -- | -- | -- | -0.36% | -24.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6147 | 0.6147 | 0.65% | 1.60% | -- | -- | -8.88% | -0.23% | -23.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6107 | 0.6107 | 0.00% | 0.94% | 10.92% | -3.17% | -- | -0.88% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6100 | 0.6100 | 0.00% | 0.83% | -- | -3.28% | -9.54% | -0.99% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6050 | 0.6050 | 0.00% | -- | -- | -2.70% | -- | -1.80% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5998 | 0.5998 | 0.00% | -- | -- | -3.54% | -- | -2.65% | -18.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5939 | 0.5939 | 0.00% | -- | -3.96% | -4.13% | -- | -3.60% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5793 | 0.5793 | 0.00% | -- | -- | -6.35% | -8.31% | -5.97% | -27.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5866 | 0.5866 | 0.00% | -- | -8.14% | -- | -- | -4.79% | -24.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5506 | 0.5506 | 1.85% | -- | -15.15% | -- | -12.04% | -10.63% | -31.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5406 | 0.5406 | 0.00% | -- | -16.69% | -- | -12.72% | -12.25% | -32.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6121 | 0.6121 | 0.00% | -- | -- | -1.42% | -- | -0.65% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6184 | 0.6184 | 0.00% | -3.16% | -6.03% | -1.70% | -- | 0.37% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6404 | 0.6404 | 0.28% | -- | -0.50% | -- | -0.76% | 3.94% | -26.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6386 | 0.6386 | 0.00% | -1.59% | -0.33% | -- | -0.03% | 3.65% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6437 | 0.6437 | 0.00% | 1.82% | -- | -0.36% | -- | 4.48% | -26.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6489 | 0.6489 | -0.23% | 5.27% | 2.89% | 3.67% | -- | 5.32% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6504 | 0.6504 | 2.88% | -- | -- | 3.91% | 3.53% | 5.57% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6322 | 0.6322 | 0.00% | -2.03% | -- | 1.01% | 0.81% | 2.61% | -30.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6164 | 0.6164 | 0.00% | -6.34% | -0.87% | -1.04% | 1.47% | 0.05% | -36.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6453 | 0.6453 | 0.00% | 0.53% | 3.68% | 4.62% | -- | 4.74% | -32.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6581 | 0.6581 | 0.00% | 2.72% | 5.28% | 3.30% | -- | 6.82% | -29.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6419 | 0.6419 | 0.00% | -- | 3.77% | 1.47% | 8.14% | 4.19% | -32.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6436 | 0.6436 | 0.45% | -- | 4.04% | 2.19% | -- | 4.46% | -32.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6407 | 0.6407 | 0.00% | 1.59% | -- | -0.44% | -- | 3.99% | -30.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6307 | 0.6307 | 0.00% | 1.43% | -- | -3.59% | 7.89% | 2.37% | -34.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6218 | 0.6218 | -0.10% | -- | -0.26% | -5.00% | 4.64% | 0.93% | -35.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6224 | 0.6224 | 0.00% | 0.61% | -0.22% | -3.80% | 3.96% | 1.02% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6195 | 0.6195 | -0.90% | 1.67% | -1.53% | -5.98% | 4.36% | 0.55% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6251 | 0.6251 | 0.00% | -- | -0.64% | -4.86% | 0.37% | 1.46% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6186 | 0.6186 | 0.00% | 3.60% | -- | -1.95% | -1.56% | 0.41% | -38.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6093 | 0.6093 | 0.00% | -- | -- | -4.51% | -5.65% | -1.10% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5971 | 0.5971 | 0.00% | -2.29% | -5.73% | -9.99% | -6.72% | -3.08% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6041 | 0.6041 | -1.15% | -- | -3.48% | -9.85% | -7.71% | -1.95% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6111 | 0.6111 | -0.81% | -1.97% | -3.22% | -8.80% | -9.06% | -0.81% | -41.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6161 | 0.6161 | 0.00% | -1.50% | -2.88% | -8.06% | -9.53% | 0.00% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6234 | 0.6234 | -0.34% | -0.91% | -0.70% | 0.92% | -6.73% | -8.46% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6255 | 0.6255 | 0.74% | -- | 1.41% | 5.59% | -5.78% | -8.15% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6209 | 0.6209 | -0.46% | -- | 0.23% | -- | -7.82% | -8.83% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6238 | 0.6238 | 0.00% | -- | 1.15% | 8.30% | -6.52% | -8.40% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6291 | 0.6291 | 0.00% | -- | -1.49% | 11.46% | -5.37% | -7.62% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6460 | 0.6460 | 0.00% | 3.21% | -1.37% | 13.73% | -7.61% | -5.14% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6334 | 0.6334 | 1.33% | 0.32% | -2.94% | -- | -9.36% | -6.99% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6251 | 0.6251 | -0.13% | -1.47% | -4.21% | -- | -10.55% | -8.21% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6259 | 0.6259 | 0.00% | -0.95% | -3.35% | 11.21% | -10.73% | -8.09% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6259 | 0.6259 | -0.06% | 0.48% | -4.19% | 9.73% | -10.65% | -8.09% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6263 | 0.6263 | -0.81% | -0.24% | -2.60% | 9.97% | -12.36% | -8.03% | -40.75% | -- | -- | | 2024-12-03 | 0.6314 | 0.6314 | -0.47% | 2.37% | -0.38% | 10.69% | -12.63% | -7.28% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6344 | 0.6344 | 0.40% | 2.41% | 0.09% | 12.03% | -12.22% | -6.84% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6319 | 0.6319 | 1.44% | 2.46% | -2.57% | -- | -13.58% | -7.21% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6229 | 0.6229 | -0.78% | -2.23% | -4.80% | 10.38% | -14.97% | -8.53% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6278 | 0.6278 | 1.78% | -1.69% | -4.08% | 10.80% | -13.60% | -7.81% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6168 | 0.6168 | -0.44% | -2.50% | -5.76% | 7.89% | -15.44% | -9.43% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6195 | 0.6195 | 0.45% | -0.16% | -5.35% | 8.42% | -15.07% | -9.03% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6167 | 0.6167 | -3.20% | -2.08% | -6.40% | 7.93% | -15.53% | -9.44% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6371 | 0.6371 | -0.23% | -0.99% | -3.03% | 11.83% | -14.18% | -6.45% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6386 | 0.6386 | 0.95% | -2.82% | -2.89% | 11.62% | -14.36% | -6.23% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6326 | 0.6326 | 1.95% | -3.42% | -3.80% | -- | -14.62% | -7.11% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6205 | 0.6205 | -1.48% | -6.64% | -5.64% | -- | -16.25% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6298 | 0.6298 | -2.13% | -3.49% | -1.30% | 9.26% | -15.43% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6435 | 0.6435 | -2.07% | -1.64% | -1.91% | 11.64% | -12.85% | -5.51% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.6571 | 0.32% | 1.47% | 1.77% | 12.04% | -10.77% | -3.51% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6550 | 0.6550 | -1.44% | 0.26% | 1.44% | 12.20% | -11.51% | -3.82% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6646 | 0.6646 | 1.84% | 3.36% | 2.93% | -- | -10.21% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6526 | 0.6526 | -0.24% | 2.97% | -9.85% | 11.40% | -12.36% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6542 | 0.6542 | 1.02% | 2.15% | -2.37% | 11.39% | -12.02% | -3.94% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6476 | 0.6476 | -0.87% | 0.67% | -3.36% | -- | -13.32% | -4.90% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6533 | 0.6533 | 1.60% | 0.72% | -2.51% | -- | -10.48% | -4.07% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6430 | 0.6430 | 1.45% | -1.73% | -4.04% | -- | -11.89% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6338 | 0.6338 | -1.03% | -3.16% | -5.42% | 5.00% | -12.18% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6404 | 0.6404 | -0.45% | -1.02% | -4.43% | 6.48% | -11.01% | -5.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6433 | 0.6433 | -0.82% | -2.09% | -4.00% | 9.31% | -11.94% | -5.54% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6486 | 0.6486 | -0.87% | -1.56% | 5.00% | -- | -9.78% | -4.76% | -37.20% | -- | -- | | 2024-10-28 | 0.6543 | 0.6543 | -0.03% | -0.41% | 5.93% | 8.78% | -8.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6545 | 0.6545 | 1.16% | -0.47% | -- | 10.56% | -6.75% | -3.89% | -- | -- | -- | | 2024-10-24 | 0.6470 | 0.6470 | -1.52% | 2.55% | 12.33% | 8.56% | -7.19% | -4.99% | -36.45% | -- | -- | | 2024-10-23 | 0.6570 | 0.6570 | -0.29% | 3.29% | -- | -- | -5.13% | -3.52% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6589 | 0.6589 | 0.29% | 3.26% | 16.74% | 7.14% | -6.29% | -3.25% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6570 | 0.6570 | -0.09% | 0.15% | 16.41% | 6.71% | -6.56% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6576 | 0.6576 | 4.23% | 1.84% | 15.82% | 6.41% | -8.87% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6309 | 0.6309 | -0.82% | -4.90% | -- | -- | -13.35% | -7.36% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6361 | 0.6361 | -0.31% | -4.09% | -- | 1.97% | -12.86% | -6.59% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6381 | 0.6381 | -2.73% | -11.85% | -- | 2.70% | -13.70% | -6.30% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6560 | 0.6560 | 1.60% | -2.10% | -- | -- | -11.28% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6457 | 0.6457 | -2.67% | -3.64% | 13.54% | 2.90% | -12.93% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6634 | 0.6634 | 0.03% | -1.00% | -- | 7.24% | -10.22% | -2.58% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6632 | 0.6632 | -8.39% | -1.03% | -- | 6.92% | -10.86% | -2.61% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7239 | 0.7239 | 8.03% | 8.03% | 28.62% | -- | -3.23% | 6.30% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6701 | 0.6701 | 8.48% | -- | 16.32% | -- | -10.43% | -1.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6177 | 0.6177 | 4.27% | 9.44% | 9.02% | 0.13% | -17.46% | -9.30% | -- | -- | -- | | 2024-09-26 | 0.5924 | 0.5924 | 0.00% | -- | 3.62% | -- | -20.20% | -13.01% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5760 | 0.5760 | 0.00% | -- | 0.81% | -- | -23.12% | -15.42% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5644 | 0.5644 | 0.00% | -- | -1.35% | -- | -23.77% | -17.12% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5678 | 0.5678 | 0.00% | -0.16% | -- | -13.19% | -24.79% | -16.62% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5680 | 0.5680 | -0.12% | -0.42% | -2.71% | -11.79% | -26.19% | -16.59% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5687 | 0.5687 | 0.00% | -0.14% | -- | -- | -26.11% | -16.49% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5628 | 0.5628 | -1.33% | -2.31% | -- | -- | -27.49% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5704 | 0.5704 | 0.16% | -- | -- | -- | -26.69% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5695 | 0.5695 | -0.16% | 0.92% | -- | -- | -26.98% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5704 | 0.5704 | 0.72% | 0.67% | -- | -12.73% | -26.32% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5663 | 0.5663 | -1.70% | -0.94% | -- | -- | -26.85% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5761 | 0.5761 | 0.00% | 0.82% | -2.11% | -- | -25.24% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5643 | 0.5643 | -0.41% | -0.95% | -6.18% | -13.83% | -22.87% | -17.14% | -- | -- | -- | | 2024-08-27 | 0.5666 | 0.5666 | -0.89% | -0.96% | -5.80% | -14.46% | -22.48% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5717 | 0.5717 | 0.05% | -- | -4.95% | -12.81% | -21.78% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5714 | 0.5714 | 0.00% | -- | -- | -- | -22.18% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5714 | 0.5714 | 0.30% | -0.87% | -7.09% | -- | -23.58% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5697 | 0.5697 | -0.42% | -1.16% | -7.47% | -15.16% | -23.72% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5721 | 0.5721 | 0.00% | -2.46% | -7.08% | -- | -24.69% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5764 | 0.5764 | 0.00% | -1.60% | -7.23% | -14.33% | -25.58% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5764 | 0.5764 | -1.72% | -1.86% | -- | -- | -26.53% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5865 | 0.5865 | 0.46% | -- | -- | -- | -25.88% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5838 | 0.5838 | 0.00% | -- | -- | -13.46% | -26.22% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5858 | 0.5858 | -0.26% | -2.95% | -- | -- | -27.26% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5873 | 0.5873 | 0.00% | -2.34% | -3.40% | -12.90% | -27.37% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6036 | 0.6036 | 0.37% | 1.96% | -3.78% | -- | -25.23% | -11.37% | -- | 开放申购 | 开放赎回 |
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