|
| 国泰成长优选(020026)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 | 2.2360 | 2.7580 | 3.76% | 9.39% | 20.15% | -- | 16.10% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1550 | 2.6770 | 4.66% | 4.87% | 15.80% | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0590 | 2.5810 | 0.00% | -- | -- | -- | 7.97% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0210 | 2.5430 | -1.13% | 2.48% | 12.78% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0440 | 2.5660 | -0.54% | -- | 13.49% | 10.31% | 3.39% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0550 | 2.5770 | 0.00% | -- | 14.10% | 9.72% | 3.95% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9720 | 2.4940 | 0.00% | 1.91% | 10.85% | 7.23% | -0.40% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9350 | 2.4570 | 0.00% | 4.65% | 5.85% | -- | -1.48% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8830 | 2.4050 | 0.00% | -0.58% | 3.35% | -- | -2.49% | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8490 | 2.3710 | 0.00% | -- | 7.38% | -7.87% | -- | -- | -48.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8940 | 2.4160 | 1.77% | 5.69% | 9.99% | -4.87% | -- | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8610 | 2.3830 | 0.00% | 3.33% | 9.34% | -- | -3.72% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7920 | 2.3140 | -0.50% | 0.73% | -- | -12.24% | -- | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8010 | 2.3230 | 0.00% | -- | -- | -14.24% | -10.35% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7790 | 2.3010 | 0.00% | -2.68% | -- | -- | -13.01% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8280 | 2.3500 | 0.33% | 6.16% | -- | -- | -10.83% | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8220 | 2.3440 | 0.39% | 5.81% | -4.56% | -- | -- | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8150 | 2.3370 | 0.00% | 3.71% | -- | -15.82% | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7220 | 2.2440 | -1.60% | -- | -- | -- | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7500 | 2.2720 | 0.00% | -- | -- | -- | -14.80% | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7020 | 2.2240 | 0.00% | -- | -- | -- | -17.82% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8050 | 2.3270 | 0.00% | -- | -- | -18.91% | -- | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7910 | 2.3130 | -1.81% | -3.86% | -- | -20.61% | -15.64% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8240 | 2.3460 | 0.00% | -3.13% | -2.09% | -19.15% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8630 | 2.3850 | -1.06% | -- | 12.09% | -18.75% | -- | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8830 | 2.4050 | -1.36% | -- | -- | -17.88% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9090 | 2.4310 | 0.00% | -- | -1.95% | -17.32% | -10.38% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8310 | 2.3530 | 0.00% | -- | -- | -19.09% | -9.94% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8530 | 2.3750 | -1.07% | -- | -9.26% | -- | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8730 | 2.3950 | 0.00% | 0.54% | -8.28% | -17.67% | -8.50% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8390 | 2.3610 | 0.00% | -- | -- | -- | -9.32% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8630 | 2.3850 | 0.87% | -- | -- | -- | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8470 | 2.3690 | 4.29% | -5.14% | -15.47% | -13.20% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7710 | 2.2930 | 0.00% | -9.04% | -19.86% | -16.78% | -- | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6620 | 2.1840 | 0.00% | -- | -- | -21.97% | -20.13% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9470 | 2.4690 | -2.99% | -- | -6.44% | -- | -7.29% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0070 | 2.5290 | 0.00% | -- | -- | -- | -4.97% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9910 | 2.5130 | 0.00% | -2.50% | -- | -- | -- | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9940 | 2.5160 | 0.00% | -8.28% | -- | -9.40% | -4.09% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0420 | 2.5640 | -2.76% | -- | -11.49% | -7.60% | -- | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1000 | 2.6220 | -1.08% | -0.76% | -5.53% | -4.98% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1230 | 2.6450 | -2.35% | -- | -4.63% | -3.10% | -1.48% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1740 | 2.6960 | 0.28% | -0.50% | 0.14% | -1.00% | -0.55% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1680 | 2.6900 | 0.00% | -1.90% | -3.77% | -1.36% | 0.65% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1160 | 2.6380 | 0.00% | -- | -- | -- | -1.81% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1850 | 2.7070 | -1.13% | -- | -3.74% | -3.53% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2100 | 2.7320 | 0.00% | 6.20% | -- | -1.73% | 7.13% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1560 | 2.6780 | 0.00% | -- | -2.80% | -4.43% | 3.55% | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0810 | 2.6030 | 0.00% | -- | -6.05% | -8.16% | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3070 | 2.8290 | 3.78% | 2.26% | 1.41% | 1.14% | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2230 | 2.7450 | -0.13% | -- | 0.14% | -2.20% | 9.29% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2260 | 2.7480 | 2.53% | -3.59% | -- | -1.42% | 9.01% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1710 | 2.6930 | -3.64% | -4.36% | -- | -2.38% | -- | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2530 | 2.7750 | -0.13% | -- | -- | 0.13% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2560 | 2.7780 | 0.00% | -1.61% | -- | -1.61% | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3090 | 2.8310 | 1.72% | 4.10% | 8.51% | -2.08% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2700 | 2.7920 | 0.00% | 2.48% | 6.67% | -5.73% | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2930 | 2.8150 | -0.69% | 3.52% | -- | -0.04% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3090 | 2.8310 | 4.10% | 4.24% | 9.64% | 1.58% | 18.41% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2180 | 2.7400 | 0.14% | 0.14% | -- | -2.20% | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2150 | 2.7370 | -2.12% | -0.23% | -- | -1.47% | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2630 | 2.7850 | 0.00% | -- | 2.31% | 1.85% | 8.23% | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2750 | 2.7970 | 2.48% | -- | 2.94% | 1.79% | 5.03% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2200 | 2.7420 | 0.00% | -- | 0.45% | 1.14% | 2.49% | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1280 | 2.6500 | -1.25% | -- | -5.38% | -1.71% | -3.75% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1550 | 2.6770 | 1.17% | -- | -3.28% | -0.97% | -3.15% | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1300 | 2.6520 | 0.00% | -- | -5.29% | -8.62% | -3.97% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1060 | 2.6280 | 0.00% | -- | -6.36% | -3.70% | -7.35% | -- | -47.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2010 | 2.7230 | -0.50% | 0.23% | -2.18% | -- | -5.17% | -6.02% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2120 | 2.7340 | 0.00% | 0.64% | -1.21% | 19.50% | -3.91% | -5.55% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2100 | 2.7320 | 0.87% | -- | -2.77% | -- | -4.04% | -5.64% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1910 | 2.7130 | -0.23% | -4.45% | -2.97% | -- | -6.25% | -6.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1960 | 2.7180 | -0.09% | -3.05% | -1.26% | -- | -5.87% | -6.23% | -46.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1980 | 2.7200 | 0.00% | -2.27% | -2.31% | -- | -6.82% | -6.15% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2930 | 2.8150 | 1.24% | 1.64% | -2.76% | -- | -5.01% | -2.09% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2650 | 2.7870 | 0.71% | 0.71% | -5.94% | -- | -6.71% | -3.29% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2490 | 2.7710 | 0.94% | -0.75% | -2.47% | -- | -6.02% | -3.97% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2280 | 2.7500 | -0.93% | -2.19% | -3.38% | -- | -6.90% | -4.87% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2490 | 2.7710 | -0.31% | -0.75% | -1.06% | 22.83% | -6.14% | -3.97% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2560 | 2.7780 | 0.31% | 0.58% | -0.53% | 21.95% | -5.96% | -3.67% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2490 | 2.7710 | -0.75% | -0.27% | 2.23% | 21.50% | -7.87% | -3.97% | -45.87% | -- | -- | | 2024-12-03 | 2.2660 | 2.7880 | -0.53% | 1.75% | 5.94% | 21.96% | -7.77% | -3.25% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2780 | 2.8000 | 0.53% | 1.24% | 6.50% | 23.54% | -7.29% | -2.73% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2660 | 2.7880 | 1.03% | 1.21% | 3.00% | -- | -7.59% | -3.25% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2430 | 2.7650 | -0.53% | -1.67% | 0.31% | -- | -8.41% | -4.23% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2550 | 2.7770 | 1.26% | -0.79% | 0.31% | 22.69% | -7.28% | -3.71% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2270 | 2.7490 | -1.02% | -1.37% | -0.93% | 20.05% | -8.28% | -4.91% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2500 | 2.7720 | 0.49% | 1.17% | 0.09% | 21.29% | -7.33% | -3.93% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2390 | 2.7610 | -1.84% | -0.49% | 0.27% | -- | -7.82% | -4.40% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2810 | 2.8030 | 0.35% | -0.52% | 2.06% | -- | -7.58% | -2.60% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2730 | 2.7950 | 0.66% | -3.52% | 3.55% | 22.47% | -9.23% | -2.95% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2580 | 2.7800 | 1.53% | -4.24% | 2.87% | 20.68% | -8.95% | -3.59% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2240 | 2.7460 | -1.16% | -7.64% | 1.32% | -- | -10.32% | -5.04% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2500 | 2.7720 | -1.88% | -2.43% | 8.70% | 20.39% | -8.94% | -3.93% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2930 | 2.8150 | -2.67% | -0.04% | 8.16% | 23.08% | -6.18% | -2.09% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3560 | 2.8780 | -0.08% | 3.65% | 14.26% | -- | -2.89% | 0.60% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3580 | 2.8800 | -2.08% | 3.97% | 14.35% | 26.84% | -2.64% | 0.68% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4080 | 2.9300 | 4.42% | 9.45% | 16.78% | -- | -0.58% | 2.82% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3060 | 2.8280 | 0.52% | 7.81% | -1.07% | 23.51% | -5.92% | -1.54% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2940 | 2.8160 | 0.92% | 4.80% | 4.89% | 21.63% | -6.52% | -2.05% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2730 | 2.7950 | 0.22% | 4.08% | 3.93% | -- | -7.53% | -2.95% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2680 | 2.7900 | 3.09% | 3.09% | 3.70% | -- | -5.30% | -3.16% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2000 | 2.7220 | 2.85% | -1.61% | 0.59% | 15.30% | -8.14% | -6.06% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1390 | 2.6610 | -2.28% | -4.85% | -2.19% | 10.49% | -10.46% | -8.67% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1890 | 2.7110 | 0.23% | -1.49% | 0.09% | 12.31% | -8.75% | -6.53% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1840 | 2.7060 | -0.73% | -2.85% | -0.14% | -- | -10.38% | -6.75% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2000 | 2.7220 | -1.61% | -1.48% | 9.40% | 14.23% | -7.83% | -6.06% | -45.11% | -- | -- | | 2024-10-28 | 2.2360 | 2.7580 | -0.53% | 0.04% | 11.19% | -- | -6.33% | -4.53% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2480 | 2.7700 | 1.17% | 2.41% | -- | 17.88% | -3.35% | -4.01% | -45.34% | -- | -- | | 2024-10-24 | 2.2220 | 2.7440 | -1.16% | 8.28% | 20.04% | 15.97% | -3.89% | -5.12% | -45.08% | -- | -- | | 2024-10-23 | 2.2480 | 2.7700 | 0.67% | 9.55% | -- | -- | -1.40% | -4.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2330 | 2.7550 | -0.09% | 7.87% | -- | 12.95% | -4.08% | -4.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2350 | 2.7570 | 1.82% | 5.42% | -- | 13.05% | -3.99% | -4.57% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1950 | 2.7170 | 6.97% | 6.45% | -- | 11.31% | -7.70% | -6.28% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0520 | 2.5740 | 0.00% | -5.22% | -- | -- | -14.75% | -12.38% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0520 | 2.5740 | -0.87% | -5.70% | -- | 3.64% | -14.57% | -12.38% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0700 | 2.5920 | -2.36% | -11.20% | -- | 4.92% | -14.50% | -11.61% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1200 | 2.6420 | 2.81% | -3.06% | -- | -- | -12.43% | -9.48% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0620 | 2.5840 | -4.76% | -5.72% | -- | 3.93% | -15.21% | -11.96% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1650 | 2.6870 | -0.51% | -1.01% | -- | 10.35% | -10.65% | -7.56% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1760 | 2.6980 | -6.65% | -0.50% | -- | 10.79% | -10.93% | -7.09% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3310 | 2.8530 | 6.58% | 6.58% | 27.31% | -- | -4.90% | -0.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1870 | 2.7090 | 8.75% | -- | 15.71% | -- | -10.77% | -6.62% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0110 | 2.5330 | 5.29% | -- | 9.41% | 4.04% | -17.24% | -14.13% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9100 | 2.4320 | 0.00% | -- | 2.96% | -- | -20.38% | -18.45% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8510 | 2.3730 | 0.00% | -- | -0.22% | -- | -22.97% | -20.96% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8310 | 2.3530 | -1.03% | -3.12% | -- | -- | -27.51% | -21.82% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8500 | 2.3720 | -0.05% | -- | -- | -- | -26.91% | -21.01% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8510 | 2.3730 | -0.38% | -- | -2.99% | -- | -27.50% | -20.96% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8580 | 2.3800 | 0.76% | 1.09% | -2.62% | -- | -27.19% | -20.67% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8440 | 2.3660 | -2.43% | -0.59% | -3.35% | -- | -27.74% | -21.26% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8900 | 2.4120 | 0.00% | 1.89% | -- | -- | -26.72% | -19.30% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8380 | 2.3600 | -0.92% | -0.97% | -- | -11.25% | -25.04% | -21.52% | -57.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8550 | 2.3770 | 0.00% | -0.86% | -- | -9.64% | -24.35% | -20.79% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8550 | 2.3770 | 0.00% | -- | -- | -10.52% | -24.72% | -20.79% | -57.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8560 | 2.3780 | -0.80% | -- | -6.12% | -- | -26.50% | -20.75% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8710 | 2.3930 | 0.00% | 0.65% | -5.36% | -- | -25.90% | -20.11% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8690 | 2.3910 | 0.32% | 0.11% | -5.27% | -11.96% | -27.22% | -20.20% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8630 | 2.3850 | 0.00% | -1.22% | -- | -- | -28.32% | -20.45% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8590 | 2.3810 | 0.00% | -- | -- | -12.10% | -29.13% | -20.62% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8670 | 2.3890 | -1.01% | -3.56% | -- | -- | -30.65% | -20.28% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8860 | 2.4080 | 0.00% | -3.23% | -2.33% | -- | -30.10% | -19.47% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9080 | 2.4300 | -1.45% | -- | -- | -- | -29.12% | -18.53% | -57.14% | 开放申购 | 开放赎回 |
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