|
| 国泰君安远见价值A(017935)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 | 1.2137 | 1.2137 | 0.06% | -- | -- | -- | 14.52% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2130 | 1.2130 | -2.19% | -- | 2.09% | -- | 13.51% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2402 | 1.2402 | 0.00% | -0.35% | 4.38% | -- | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2445 | 1.2445 | -0.05% | -- | 5.18% | 8.81% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2451 | 1.2451 | 1.57% | -- | 5.38% | -- | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2258 | 1.2258 | 1.00% | 1.22% | 3.75% | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2137 | 1.2137 | 0.89% | 0.26% | 2.11% | -- | 9.96% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2030 | 1.2030 | 0.00% | -- | -- | 5.63% | 9.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2110 | 1.2110 | 0.04% | 0.77% | 2.25% | -- | 9.38% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2027 | 1.2027 | 0.00% | -0.62% | 1.75% | 7.78% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2017 | 1.2017 | 0.00% | 1.14% | 1.86% | -- | 9.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2102 | 1.2102 | 0.00% | -- | -- | 1.19% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1882 | 1.1882 | -0.66% | 0.42% | -- | -- | 9.12% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1961 | 1.1961 | 0.00% | 1.24% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1832 | 1.1832 | 0.14% | -0.20% | -- | -2.50% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1815 | 1.1815 | 0.48% | -0.24% | -- | -- | 9.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1758 | 1.1758 | -1.08% | -1.56% | -- | -4.11% | 8.31% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1886 | 1.1886 | 0.00% | -- | 1.33% | -- | 10.38% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1856 | 1.1856 | 0.10% | 0.30% | 1.07% | -1.72% | 8.72% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1844 | 1.1844 | -0.84% | 0.40% | 0.97% | -- | 8.84% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1944 | 1.1944 | 0.00% | 1.66% | -- | -0.06% | 9.61% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1820 | 1.1820 | 0.19% | -- | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1797 | 1.1797 | 0.41% | -- | 3.25% | -0.09% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1749 | 1.1749 | 0.00% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1824 | 1.1824 | 0.00% | -0.85% | 3.60% | 2.35% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1788 | 1.1788 | 0.00% | -- | 2.93% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1925 | 1.1925 | 0.00% | -- | -- | 3.81% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1730 | 1.1730 | -0.31% | -- | 3.17% | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1766 | 1.1766 | 0.00% | -- | 2.96% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1730 | 1.1730 | 0.00% | 2.66% | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1429 | 1.1429 | 0.03% | -- | -- | -1.21% | 4.59% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1426 | 1.1426 | 0.00% | -- | -2.91% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1413 | 1.1413 | -0.34% | -- | -- | -2.13% | 6.41% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 6.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1437 | 1.1437 | 0.00% | 0.59% | -5.76% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1389 | 1.1389 | 0.17% | 0.49% | -6.12% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1370 | 1.1370 | -0.51% | 1.89% | -5.75% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1428 | 1.1428 | 0.00% | 3.33% | -5.27% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1333 | 1.1333 | 1.56% | -3.70% | -5.06% | -- | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1159 | 1.1159 | 0.90% | -6.70% | -- | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1060 | 1.1060 | 0.00% | -- | -- | -3.53% | 5.35% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1768 | 1.1768 | -1.61% | -- | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1960 | 1.1960 | 0.00% | -- | 3.52% | 4.55% | 13.65% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1927 | 1.1927 | 0.00% | -- | 3.24% | 2.72% | 15.39% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2136 | 1.2136 | 0.00% | 0.60% | 5.65% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2262 | 1.2262 | 0.00% | 2.60% | 6.19% | 7.12% | 20.96% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2131 | 1.2131 | 0.56% | 1.63% | -- | 5.74% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2064 | 1.2064 | 0.00% | -- | -- | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1951 | 1.1951 | 0.00% | -- | 3.09% | 3.11% | 17.64% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1937 | 1.1937 | 0.00% | -- | 3.13% | -- | 16.53% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1808 | 1.1808 | 0.00% | 1.29% | -- | 3.42% | 16.62% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1553 | 1.1553 | -0.90% | 0.57% | -0.93% | 3.00% | 15.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1658 | 1.1658 | 0.00% | 0.94% | -0.03% | 3.44% | 15.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1487 | 1.1487 | -0.55% | -- | -- | 1.48% | 12.85% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1550 | 1.1550 | 0.03% | -- | -0.39% | 2.17% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1547 | 1.1547 | 0.00% | -0.40% | -- | 2.53% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1593 | 1.1593 | 0.00% | 0.98% | -- | 2.48% | 18.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1575 | 1.1575 | 0.05% | -0.74% | -- | 1.40% | 18.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1569 | 1.1569 | 0.00% | -0.79% | 1.18% | 0.88% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1480 | 1.1480 | -1.55% | -1.55% | -- | 0.57% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1661 | 1.1661 | 0.00% | 0.57% | 0.60% | 1.91% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.12% | 24.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1595 | 1.1595 | 0.00% | 2.76% | -- | 0.76% | 22.58% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1397 | 1.1397 | 1.00% | -0.32% | -- | -1.39% | 19.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1284 | 1.1284 | 0.00% | -- | -- | -1.46% | 18.36% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1465 | 1.1465 | 0.27% | -1.26% | 0.42% | -1.35% | 20.29% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1434 | 1.1434 | 0.00% | -1.52% | 0.15% | -1.18% | 18.94% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1440 | 1.1440 | -1.47% | -- | 1.32% | -1.13% | 20.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1611 | 1.1611 | 0.00% | -- | 3.14% | 0.35% | 22.96% | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1592 | 1.1592 | 0.00% | -- | 2.86% | 2.90% | 23.95% | 22.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1523 | 1.1523 | 0.00% | 0.09% | 3.34% | -- | 23.47% | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1447 | 1.1447 | 0.00% | -1.23% | 1.64% | 10.91% | 22.82% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1473 | 1.1473 | -0.35% | -- | 2.16% | 13.05% | 22.67% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1513 | 1.1513 | 0.00% | 0.09% | 2.52% | 13.44% | 23.09% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1590 | 1.1590 | 0.66% | 2.31% | 2.45% | 13.78% | 22.09% | 22.19% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1514 | 1.1514 | 0.00% | 1.45% | 1.00% | 13.09% | 22.65% | 21.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1503 | 1.1503 | 0.75% | 1.88% | 0.77% | 12.34% | 23.11% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1417 | 1.1417 | 0.79% | 1.42% | 0.80% | 10.27% | 21.48% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1328 | 1.1328 | -0.19% | 1.00% | -0.76% | 8.82% | 20.37% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1349 | 1.1349 | -0.22% | 0.70% | -0.28% | 9.31% | 19.17% | 19.65% | -- | -- | -- | | 2024-12-03 | 1.1374 | 1.1374 | 0.74% | 1.39% | 0.60% | 9.18% | 18.86% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1291 | 1.1291 | 0.30% | 0.96% | -0.13% | 7.81% | 18.00% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1257 | 1.1257 | 0.37% | 0.95% | -1.19% | -- | 17.44% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1216 | 1.1216 | -0.48% | -0.92% | -2.02% | 4.80% | 15.76% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1270 | 1.1270 | 0.46% | -0.31% | -1.51% | 4.87% | 16.44% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1218 | 1.1218 | 0.30% | -0.39% | -1.97% | 4.40% | 15.29% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1184 | 1.1184 | 0.30% | -0.64% | -2.26% | 4.09% | 14.94% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1151 | 1.1151 | -1.49% | -0.70% | -2.63% | -- | 14.84% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1320 | 1.1320 | 0.13% | 0.51% | -0.91% | -- | 16.05% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1305 | 1.1305 | 0.38% | -0.46% | -1.76% | -- | 15.88% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1262 | 1.1262 | 0.05% | -0.45% | -2.14% | -- | 15.82% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1256 | 1.1256 | 0.23% | -1.26% | -2.19% | 5.92% | 15.75% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1230 | 1.1230 | -0.29% | -1.62% | -1.35% | 6.09% | 15.10% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1263 | 1.1263 | -0.83% | -1.79% | -2.55% | -- | 16.07% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1357 | 1.1357 | 0.39% | 0.27% | -0.82% | 7.08% | 17.25% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1313 | 1.1313 | -0.76% | -0.89% | -1.21% | -- | 16.60% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1400 | 1.1400 | -0.13% | 0.17% | -0.45% | -- | 17.50% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1415 | 1.1415 | -0.46% | 0.96% | -1.78% | 8.59% | 17.62% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1468 | 1.1468 | 1.25% | 1.46% | -0.89% | -- | 17.45% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1326 | 1.1326 | -0.78% | 0.19% | -2.12% | 8.42% | 15.55% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1415 | 1.1415 | 0.30% | 0.19% | -1.35% | 8.94% | 16.28% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1381 | 1.1381 | 0.66% | -0.58% | -1.64% | 7.86% | 15.93% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1306 | 1.1306 | 0.03% | -1.20% | -2.29% | 6.68% | 15.26% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1303 | 1.1303 | -0.01% | -1.25% | -2.32% | 5.77% | 15.43% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1304 | 1.1304 | -0.78% | -1.30% | -2.31% | -- | 15.57% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1393 | 1.1393 | -0.47% | -0.52% | 1.14% | 6.91% | 15.14% | 20.12% | -- | -- | -- | | 2024-10-28 | 1.1447 | 1.1447 | 0.03% | 0.20% | 1.62% | -- | 15.68% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1443 | 1.1443 | -0.03% | -0.56% | -- | 6.91% | 17.21% | 20.64% | -- | -- | -- | | 2024-10-24 | 1.1446 | 1.1446 | -0.06% | 0.48% | 5.64% | 6.20% | 17.33% | 20.67% | -- | -- | -- | | 2024-10-23 | 1.1453 | 1.1453 | 0.01% | -0.24% | -- | -- | 17.82% | 20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1452 | 1.1452 | 0.25% | 0.60% | 10.77% | -- | 16.65% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1424 | 1.1424 | -0.73% | -1.16% | 10.49% | -- | 16.37% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1508 | 1.1508 | 1.03% | 0.50% | -- | 4.26% | 14.72% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1391 | 1.1391 | -0.78% | -0.90% | 12.24% | 3.48% | 12.96% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1480 | 1.1480 | 0.84% | 1.21% | 13.11% | 4.30% | 14.67% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1384 | 1.1384 | -1.51% | -2.05% | 12.17% | -- | 13.68% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1558 | 1.1558 | 0.93% | -0.11% | 13.88% | 4.39% | 15.42% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1451 | 1.1451 | -0.37% | -1.04% | 12.47% | -- | 15.45% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1494 | 1.1494 | 1.33% | -0.67% | 11.89% | -- | 15.54% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1343 | 1.1343 | -2.40% | -1.97% | 10.78% | -- | 13.26% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1622 | 1.1622 | 0.44% | 0.44% | 12.25% | 6.20% | 15.57% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1571 | 1.1571 | 2.72% | -- | 10.70% | 6.26% | 15.07% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1265 | 1.1265 | 0.00% | 8.96% | 4.82% | -- | 12.04% | 18.77% | -- | -- | -- | | 2024-09-24 | 1.0835 | 1.0835 | 0.00% | 6.76% | 0.84% | -- | 7.03% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0339 | 1.0339 | 0.17% | 1.87% | -- | -4.52% | 2.21% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0321 | 1.0321 | 0.00% | 1.33% | -- | -4.93% | 2.18% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0149 | 1.0149 | -0.36% | -1.98% | -4.31% | -6.74% | 1.57% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0186 | 1.0186 | 0.05% | -2.15% | -- | -6.52% | 1.91% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0181 | 1.0181 | -0.90% | -1.94% | -- | -- | 1.31% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0273 | 1.0273 | 0.33% | -1.39% | -- | -- | 2.66% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0239 | 1.0239 | -1.11% | -2.23% | -- | -- | 2.32% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0354 | 1.0354 | -0.54% | -0.95% | -0.88% | -- | 2.86% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0410 | 1.0410 | 0.27% | -- | -0.65% | -- | 3.47% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0382 | 1.0382 | -0.35% | -2.99% | -1.61% | -- | 2.29% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0418 | 1.0418 | -0.53% | -3.06% | -1.27% | -- | 4.13% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0473 | 1.0473 | 0.19% | -2.53% | -0.75% | -5.07% | 4.68% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0453 | 1.0453 | 0.00% | -2.72% | -- | -- | 5.60% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0702 | 1.0702 | -0.42% | -- | -- | -- | 7.86% | 12.83% | -- | -- | -- | | 2024-08-27 | 1.0747 | 1.0747 | 0.02% | -- | -- | -- | 9.90% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0745 | 1.0745 | 0.00% | -- | -- | -- | 9.88% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0745 | 1.0745 | 0.00% | 1.11% | -- | -3.02% | 9.84% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0627 | 1.0627 | 0.40% | -- | -3.45% | -- | 7.42% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0585 | 1.0585 | 0.00% | 0.69% | -- | -- | 6.59% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0606 | 1.0606 | 0.00% | 1.53% | -4.21% | -- | 6.90% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0512 | 1.0512 | 0.00% | -0.81% | -3.95% | -3.79% | 4.62% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0446 | 1.0446 | -0.31% | -- | -4.74% | -- | 2.83% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0478 | 1.0478 | -0.70% | -1.68% | -4.45% | -3.09% | 3.14% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0552 | 1.0552 | -0.43% | -- | -- | -2.40% | 4.39% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0598 | 1.0598 | -0.82% | -0.98% | -- | -1.98% | 3.77% | 11.73% | -- | 开放申购 | 开放赎回 |
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