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| 国泰君安周期精选A(018351)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 | | 2025-07-30 | 1.1637 | 1.1637 | 0.00% | 0.15% | 8.21% | -- | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1619 | 1.1619 | -0.63% | -- | 11.83% | 19.19% | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1693 | 1.1693 | 1.13% | 4.99% | 12.65% | -- | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1562 | 1.1562 | 2.61% | 3.81% | 11.39% | -- | -- | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1268 | 1.1268 | 0.21% | -- | -- | -- | 10.79% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1244 | 1.1244 | 0.00% | 1.41% | -- | 17.27% | 10.54% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1137 | 1.1137 | -0.01% | 1.03% | 5.60% | 14.80% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1138 | 1.1138 | 0.00% | 2.35% | 5.61% | 14.91% | 8.68% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1088 | 1.1088 | 0.49% | -- | -- | -- | 9.04% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1034 | 1.1034 | 0.10% | 1.81% | 5.64% | 17.05% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1023 | 1.1023 | 1.30% | -- | 6.47% | -- | 8.10% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0882 | 1.0882 | 0.00% | 1.19% | 5.11% | -- | 5.76% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0838 | 1.0838 | 0.00% | 2.42% | -- | 4.54% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0754 | 1.0754 | 0.35% | 3.50% | -- | -- | 2.55% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0717 | 1.0717 | 1.42% | 3.25% | 5.70% | -- | 2.74% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0567 | 1.0567 | -0.14% | 1.69% | 3.94% | -- | -0.12% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0390 | 1.0390 | 0.10% | -- | -- | 0.46% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0380 | 1.0380 | -0.11% | -1.57% | -- | -1.03% | -4.36% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0391 | 1.0391 | 0.00% | -- | -- | -1.24% | -5.03% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0546 | 1.0546 | 0.00% | 1.86% | 4.87% | -- | -3.60% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0445 | 1.0445 | 0.89% | -- | -- | 0.38% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0353 | 1.0353 | 0.69% | -- | 4.99% | -0.26% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0119 | 1.0119 | -0.20% | -1.43% | 4.24% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0139 | 1.0139 | -0.27% | -- | 3.36% | -1.97% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0166 | 1.0166 | 0.00% | -- | 3.64% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0203 | 1.0203 | -0.61% | 0.82% | -- | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0121 | 1.0121 | 0.01% | -- | 6.34% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0120 | 1.0120 | 0.00% | -- | 4.32% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0056 | 1.0056 | 0.00% | 1.98% | -- | -1.12% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9896 | 0.9896 | 0.35% | -- | -- | -2.91% | -12.16% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9861 | 0.9861 | 0.00% | 1.66% | -2.43% | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9700 | 0.9700 | -0.07% | -- | -- | -4.22% | -11.17% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9707 | 0.9707 | -1.04% | -- | -- | -4.15% | -9.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | -7.42% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9748 | 0.9748 | 0.00% | 2.42% | -5.74% | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9588 | 0.9588 | 0.74% | -- | -8.49% | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9518 | 0.9518 | -1.89% | 0.97% | -8.98% | -- | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9701 | 0.9701 | 0.08% | -- | -7.23% | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9693 | 0.9693 | 0.00% | -- | -7.31% | -- | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9427 | 0.9427 | 0.00% | -9.07% | -9.40% | -4.76% | -10.71% | -6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0107 | 1.0107 | -2.51% | -- | -- | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0367 | 1.0367 | 0.00% | -- | -- | 2.96% | -0.98% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0342 | 1.0342 | -1.39% | -1.10% | -- | 1.00% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0488 | 1.0488 | -0.31% | -- | 2.68% | 2.42% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0521 | 1.0521 | 0.00% | 1.51% | 3.31% | 2.90% | 3.05% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0478 | 1.0478 | 0.20% | 0.60% | -- | 2.30% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0457 | 1.0457 | 0.00% | 0.50% | -- | -- | 3.83% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0364 | 1.0364 | 0.00% | -- | 1.32% | -2.03% | 3.21% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0415 | 1.0415 | 0.10% | -- | 1.95% | -- | 3.80% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0405 | 1.0405 | 0.24% | -- | 2.08% | 1.30% | 4.09% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0380 | 1.0380 | 0.00% | 0.36% | -- | 1.06% | 4.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0343 | 1.0343 | 0.00% | 1.26% | 2.13% | 1.07% | 5.86% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0214 | 1.0214 | 0.29% | 0.43% | 1.14% | -0.86% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0184 | 1.0184 | 0.00% | -0.44% | -- | -0.58% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0170 | 1.0170 | -0.58% | -- | 4.57% | -4.71% | 9.32% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0229 | 1.0229 | 0.00% | 2.26% | 5.04% | -4.16% | 9.95% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0216 | 1.0216 | 0.23% | 0.88% | 4.91% | -4.33% | 9.81% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0193 | 1.0193 | 0.00% | 0.65% | 2.53% | -4.97% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0003 | 1.0003 | -1.22% | -1.22% | -- | -5.40% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0127 | 1.0127 | 0.00% | 0.28% | -1.70% | -1.39% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0079 | 1.0079 | 0.00% | -- | -1.57% | -0.87% | 13.89% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0099 | 1.0099 | 0.00% | 3.84% | -1.38% | 1.06% | 9.41% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9726 | 0.9726 | -0.12% | -- | -- | -0.22% | 0.82% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9738 | 0.9738 | -1.62% | -- | -- | -3.22% | 1.16% | -3.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9898 | 0.9898 | 0.31% | -1.70% | -4.37% | -0.08% | 2.46% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9867 | 0.9867 | -0.74% | -- | -3.93% | -8.35% | 2.26% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9941 | 0.9941 | 0.00% | -- | -3.21% | -5.34% | 1.54% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0069 | 1.0069 | 0.00% | -2.20% | -3.14% | -4.12% | 1.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0302 | 1.0302 | 0.07% | 0.61% | 0.67% | 5.17% | 5.14% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0295 | 1.0295 | 0.00% | 0.69% | 2.29% | 9.37% | 6.11% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0204 | 1.0204 | -0.35% | -1.08% | 1.58% | 16.67% | 5.11% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0240 | 1.0240 | 0.16% | -- | -0.61% | 16.84% | 5.24% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0224 | 1.0224 | 0.00% | -3.36% | -0.19% | 17.41% | 4.78% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0242 | 1.0242 | -0.71% | -- | 0.34% | 18.75% | 4.20% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0315 | 1.0315 | 0.00% | -0.34% | 1.06% | 19.59% | 4.94% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0579 | 1.0579 | 0.48% | 3.34% | -0.88% | 22.19% | 6.63% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0528 | 1.0528 | 0.00% | 2.92% | -2.11% | 20.50% | 6.62% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0350 | 1.0350 | 0.77% | -0.43% | -3.07% | 17.81% | 5.76% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0271 | 1.0271 | 0.33% | -0.29% | -2.55% | 15.96% | 4.08% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0237 | 1.0237 | 0.08% | 0.64% | -3.19% | 14.48% | 4.52% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0229 | 1.0229 | -1.49% | -0.04% | -1.99% | 14.32% | 3.01% | 2.71% | -- | -- | -- | | 2024-12-03 | 1.0384 | 1.0384 | -0.11% | 3.17% | 0.49% | 14.84% | 4.17% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0395 | 1.0395 | 0.91% | 2.78% | 0.60% | -- | 4.28% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0301 | 1.0301 | 1.27% | 2.55% | 0.21% | -- | 2.51% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0172 | 1.0172 | -0.60% | -1.34% | -2.48% | 12.35% | 1.24% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0233 | 1.0233 | 1.67% | -0.68% | -0.36% | 12.40% | 2.32% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0065 | 1.0065 | -0.48% | -1.74% | -2.00% | 9.33% | 0.85% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0114 | 1.0114 | 0.69% | 0.28% | -1.52% | 10.92% | 1.34% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0045 | 1.0045 | -2.57% | -1.59% | -1.20% | -- | 1.09% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0310 | 1.0310 | 0.07% | -0.64% | 2.65% | -- | 2.45% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0303 | 1.0303 | 0.59% | -3.47% | 3.10% | -- | 2.30% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0243 | 1.0243 | 1.56% | -4.03% | 2.50% | -- | 2.09% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0086 | 1.0086 | -1.19% | -6.22% | 0.93% | -- | 0.53% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0207 | 1.0207 | -1.63% | -4.41% | 4.32% | 8.74% | 1.58% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0376 | 1.0376 | -2.78% | -3.26% | 4.25% | -- | 4.48% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0673 | 1.0673 | 0.00% | 1.26% | 9.50% | 12.82% | 7.64% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0673 | 1.0673 | -0.76% | 0.94% | 9.50% | -- | 7.92% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0755 | 1.0755 | 0.72% | 3.05% | 10.34% | -- | 8.75% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0678 | 1.0678 | -0.45% | 3.34% | -0.82% | 13.05% | 7.48% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0726 | 1.0726 | 1.76% | 3.45% | 2.13% | -- | 7.38% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0540 | 1.0540 | -0.32% | 1.99% | 0.36% | 10.75% | 5.56% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0574 | 1.0574 | 1.31% | 2.87% | 0.69% | 11.94% | 5.89% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0437 | 1.0437 | 1.01% | 0.06% | -0.62% | 8.29% | 4.52% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0333 | 1.0333 | -0.34% | 0.61% | -1.61% | 6.59% | 2.95% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0368 | 1.0368 | 0.33% | 3.29% | -1.28% | 6.40% | 3.05% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0334 | 1.0334 | 0.54% | 1.53% | -1.60% | -- | 2.85% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0279 | 1.0279 | -1.46% | 1.10% | 4.93% | 7.97% | 3.60% | 3.21% | -- | -- | -- | | 2024-10-28 | 1.0431 | 1.0431 | 1.57% | 3.85% | 6.48% | -- | 5.13% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0270 | 1.0270 | 2.31% | 2.77% | -- | 8.52% | 5.97% | 3.12% | -- | -- | -- | | 2024-10-24 | 1.0038 | 1.0038 | -1.38% | 3.14% | 10.82% | 4.80% | 4.62% | 0.79% | -- | -- | -- | | 2024-10-23 | 1.0178 | 1.0178 | 0.11% | 3.68% | 16.37% | -- | 7.22% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0167 | 1.0167 | 1.22% | 3.91% | 16.01% | -- | 4.89% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0044 | 1.0044 | 0.51% | 0.91% | 14.61% | -- | 3.62% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9993 | 0.9993 | 2.68% | 2.52% | -- | -1.75% | 1.22% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9732 | 0.9732 | -0.87% | -3.28% | 12.83% | -4.33% | -1.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9817 | 0.9817 | 0.34% | -0.90% | 13.82% | -4.49% | -0.31% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9784 | 0.9784 | -1.70% | -9.12% | 13.44% | -- | -1.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9953 | 0.9953 | 2.11% | -5.23% | 15.40% | -2.88% | 0.68% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9747 | 0.9747 | -3.13% | -7.19% | 11.56% | -- | -1.80% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0062 | 1.0062 | 1.57% | -4.19% | 14.60% | -1.05% | 0.65% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9906 | 0.9906 | -7.99% | -5.68% | 12.76% | -- | -1.28% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0766 | 1.0766 | 2.51% | 2.51% | 21.55% | 5.58% | 7.46% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0502 | 1.0502 | 7.21% | 20.08% | 14.58% | 0.14% | 4.82% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9796 | 0.9796 | 4.07% | 11.78% | 7.60% | -6.09% | -2.25% | -1.64% | -- | -- | -- | | 2024-09-26 | 0.9413 | 0.9413 | 0.00% | 8.10% | 2.25% | -11.03% | -6.07% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9058 | 0.9058 | 3.57% | 5.02% | -0.66% | -- | -10.27% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8746 | 0.8746 | -0.21% | 1.40% | -4.08% | -- | -13.36% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8764 | 0.8764 | 0.64% | 1.61% | -- | -19.25% | -13.82% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8708 | 0.8708 | 0.00% | 0.58% | -- | -20.41% | -14.81% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8625 | 0.8625 | -0.38% | -2.62% | -8.83% | -21.16% | -15.99% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8658 | 0.8658 | -0.90% | -3.18% | -- | -21.68% | -15.98% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8737 | 0.8737 | -0.49% | -2.36% | -- | -- | -15.43% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8780 | 0.8780 | -0.06% | -2.90% | -- | -- | -14.16% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8785 | 0.8785 | -0.81% | -- | -- | -- | -14.11% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8857 | 0.8857 | -0.95% | -3.37% | -6.93% | -- | -14.35% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8942 | 0.8942 | -0.07% | -- | -5.34% | -- | -13.84% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8948 | 0.8948 | -1.04% | -1.17% | -7.16% | -- | -14.29% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9042 | 0.9042 | 0.00% | -0.68% | -6.18% | -- | -12.68% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9166 | 0.9166 | 0.00% | 0.53% | -- | -- | -10.56% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9054 | 0.9054 | -0.55% | -- | -- | -- | -9.83% | -9.09% | -- | -- | -- | | 2024-08-27 | 0.9104 | 0.9104 | -1.11% | -- | -- | -- | -8.77% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9206 | 0.9206 | 0.97% | -- | -- | -- | -7.75% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9118 | 0.9118 | 0.00% | -- | -- | -18.40% | -8.70% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9387 | 0.9387 | 0.00% | -0.61% | -- | -- | -8.58% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9460 | 0.9460 | 0.00% | -0.60% | -7.69% | -- | -8.41% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9445 | 0.9445 | 0.00% | -2.57% | -7.37% | -15.76% | -10.01% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9517 | 0.9517 | 0.75% | -- | -7.50% | -- | -9.38% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9446 | 0.9446 | -1.99% | -0.78% | -8.19% | -13.88% | -10.06% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9638 | 0.9638 | -0.58% | -- | -- | -12.13% | -8.44% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9694 | 0.9694 | -0.51% | 2.43% | -- | -11.62% | -8.64% | -2.66% | -- | 开放申购 | 开放赎回 |
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