|
| 国泰融安多策略A(003516)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 | 2.5991 | 2.5991 | 0.00% | -- | 6.05% | -- | 33.84% | 16.97% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6242 | 2.6242 | 0.85% | -- | 8.19% | 12.00% | 36.33% | 18.10% | -7.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6020 | 2.6020 | 0.00% | 2.49% | 7.28% | 11.52% | -- | 17.10% | -8.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5485 | 2.5485 | 0.00% | -- | 7.29% | -- | -- | 14.69% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5388 | 2.5388 | 0.00% | -- | -- | -- | 28.47% | 14.25% | -9.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4356 | 2.4356 | 0.00% | -0.56% | -- | -- | -- | 9.61% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4377 | 2.4377 | -0.54% | 0.20% | 2.80% | 0.59% | 23.47% | 9.70% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4509 | 2.4509 | 0.07% | -- | 3.35% | -- | 22.99% | 10.30% | -10.86% | -- | -- | | 2025-06-30 | 2.4493 | 2.4493 | 0.98% | 3.12% | 3.28% | 1.03% | -- | 10.22% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4255 | 2.4255 | 0.00% | -- | 2.63% | -- | 22.88% | 9.15% | -12.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4328 | 2.4328 | 0.00% | 1.83% | -- | 0.03% | -- | 9.48% | -11.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3753 | 2.3753 | 0.00% | -- | -- | -3.08% | -- | 6.89% | -13.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3713 | 2.3713 | -0.74% | -- | -0.48% | -5.47% | 17.77% | 6.71% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3890 | 2.3890 | 0.00% | -- | -- | -- | 17.69% | 7.51% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4028 | 2.4028 | -0.77% | -- | 0.90% | -3.85% | 18.71% | 8.13% | -8.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4214 | 2.4214 | 0.00% | 2.11% | 1.68% | -- | 19.63% | 8.97% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4042 | 2.4042 | 0.00% | -- | -- | -- | -- | 8.19% | -5.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3714 | 2.3714 | -0.73% | -- | -- | -- | 16.77% | 6.72% | -5.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3888 | 2.3888 | 0.00% | -- | 1.95% | -- | 17.17% | 7.50% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3634 | 2.3634 | -0.40% | -- | -- | -- | 15.08% | 6.36% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3730 | 2.3730 | 0.00% | -0.41% | -- | -5.86% | 16.56% | 6.79% | -5.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3827 | 2.3827 | 0.00% | -- | -- | -3.05% | -- | 7.23% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3703 | 2.3703 | -1.15% | -1.43% | -- | -3.48% | 14.68% | 6.67% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3979 | 2.3979 | 0.00% | 0.15% | -- | -2.36% | -- | 7.91% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3813 | 2.3813 | -0.97% | -- | 4.51% | -1.56% | 13.85% | 7.16% | -3.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4046 | 2.4046 | 0.43% | -- | 8.14% | -0.60% | -- | 8.21% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3942 | 2.3942 | 0.00% | -- | -- | -1.03% | -- | 7.74% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3431 | 2.3431 | 0.42% | -0.62% | -3.35% | 1.26% | 14.02% | 5.45% | -6.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3332 | 2.3332 | 0.00% | -- | -3.76% | 0.83% | -- | 5.00% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3578 | 2.3578 | 0.00% | -- | -3.80% | 2.43% | 16.84% | 6.11% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3468 | 2.3468 | 0.00% | -2.28% | -5.99% | 8.01% | 15.23% | 5.61% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2785 | 2.2785 | 2.46% | -5.98% | -- | 3.27% | 11.90% | 2.54% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2237 | 2.2237 | 0.00% | -- | -- | -- | 9.29% | 0.07% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4016 | 2.4016 | -0.90% | -- | -- | 10.50% | 17.33% | 8.08% | -13.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4235 | 2.4235 | 0.00% | -- | -- | 9.06% | 17.60% | 9.06% | -13.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4138 | 2.4138 | -0.44% | -1.26% | -- | -- | -- | 8.63% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4244 | 2.4244 | 0.00% | -1.08% | -- | -- | 18.81% | 9.10% | -13.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4321 | 2.4321 | -0.51% | -- | -2.77% | 4.51% | 18.68% | 9.45% | -13.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4446 | 2.4446 | -0.26% | -2.83% | -- | -- | 17.93% | 10.01% | -14.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4509 | 2.4509 | -1.64% | -2.49% | -- | 3.74% | 17.52% | 10.30% | -14.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4917 | 2.4917 | -0.67% | -- | 1.01% | 5.47% | -- | 12.13% | -12.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5086 | 2.5086 | 0.00% | 0.42% | 2.07% | -- | 20.57% | 12.89% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5159 | 2.5159 | 0.10% | 0.68% | 1.88% | 8.27% | 21.70% | 13.22% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5135 | 2.5135 | 0.00% | -- | 2.35% | -- | -- | 13.11% | -11.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4980 | 2.4980 | 0.06% | 1.32% | 1.43% | 3.73% | -- | 12.42% | -13.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4964 | 2.4964 | -0.10% | -- | 2.73% | -- | -- | 12.34% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4990 | 2.4990 | 0.00% | -- | -- | 4.84% | 22.25% | 12.46% | -13.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5216 | 2.5216 | 2.28% | -- | 5.64% | 7.23% | -- | 13.48% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4654 | 2.4654 | 0.00% | -2.19% | -- | 5.84% | 20.28% | 10.95% | -17.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5206 | 2.5206 | 0.76% | 2.56% | 7.57% | 12.64% | -- | 13.43% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5015 | 2.5015 | 0.00% | -- | 6.76% | 11.07% | 24.09% | 12.57% | -17.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4669 | 2.4669 | 0.37% | -- | -- | 6.86% | 23.65% | 11.02% | -19.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4577 | 2.4577 | 0.00% | -0.21% | -- | 7.25% | 23.28% | 10.60% | -19.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4694 | 2.4694 | 0.55% | -- | -- | 7.84% | -- | 11.13% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4558 | 2.4558 | 0.00% | 1.52% | -- | 5.44% | -- | 10.52% | -17.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4628 | 2.4628 | 1.35% | -- | 13.35% | 4.45% | -- | 10.83% | -17.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4301 | 2.4301 | 0.00% | 5.02% | 11.85% | 1.30% | -- | 9.36% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4190 | 2.4190 | 1.34% | 4.54% | -- | 2.91% | 24.05% | 8.86% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3869 | 2.3869 | 0.00% | 3.15% | 10.38% | 3.54% | 24.02% | 7.42% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3140 | 2.3140 | -1.25% | -- | -- | 3.17% | -- | 4.14% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3432 | 2.3432 | 0.00% | -- | -- | 5.08% | 14.53% | 5.45% | -28.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3019 | 2.3019 | -0.67% | -- | -2.57% | 2.68% | 13.84% | 3.59% | -29.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3175 | 2.3175 | 0.00% | -- | -1.90% | 3.40% | 9.73% | 4.29% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2561 | 2.2561 | 0.00% | 2.26% | -3.98% | 5.27% | 3.60% | 1.53% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1727 | 2.1727 | -1.52% | -0.03% | -8.85% | -1.16% | -0.27% | -2.22% | -35.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2063 | 2.2063 | 0.00% | -0.71% | -6.37% | -0.51% | 0.75% | -0.71% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1625 | 2.1625 | -0.50% | -- | -8.04% | -1.61% | -2.98% | -2.68% | -37.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1734 | 2.1734 | -2.19% | -- | -6.66% | -1.11% | -4.68% | -2.19% | -39.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2221 | 2.2221 | 0.00% | -- | -4.64% | 1.10% | -4.00% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3271 | 2.3271 | 0.00% | -0.37% | 3.33% | 22.36% | 1.34% | 0.54% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3625 | 2.3625 | 0.00% | -- | 2.33% | 28.86% | 2.37% | 2.07% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3357 | 2.3357 | 0.52% | -- | 3.20% | -- | 0.15% | 0.91% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3237 | 2.3237 | -1.10% | -2.51% | 1.48% | -- | -1.08% | 0.39% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3495 | 2.3495 | 0.00% | -0.29% | 2.61% | -- | 0.02% | 1.50% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4081 | 2.4081 | 0.00% | 3.38% | 2.13% | 32.35% | 0.69% | 4.04% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3836 | 2.3836 | 1.15% | 2.37% | 1.28% | 30.25% | 0.91% | 2.98% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3564 | 2.3564 | 0.21% | 1.12% | 0.12% | -- | -0.24% | 1.80% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3515 | 2.3515 | 0.95% | 2.47% | 2.00% | 27.92% | 0.75% | 1.59% | -36.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3294 | 2.3294 | 1.06% | 2.88% | 1.12% | 25.76% | 0.30% | 0.64% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3049 | 2.3049 | -1.01% | 1.07% | 2.48% | 24.71% | -2.08% | -0.42% | -39.25% | -- | -- | | 2024-12-03 | 2.3284 | 2.3284 | -0.08% | 4.05% | 4.71% | 25.89% | -1.82% | 0.59% | -38.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3303 | 2.3303 | 1.55% | 3.47% | 4.80% | -- | -1.74% | 0.67% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2948 | 2.2948 | 1.36% | 1.97% | 2.36% | -- | -2.64% | -0.86% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2641 | 2.2641 | -0.71% | -2.16% | 0.03% | -- | -4.45% | -2.19% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2804 | 2.2804 | 1.90% | -1.22% | 1.68% | 24.29% | -3.36% | -1.48% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2378 | 2.2378 | -0.63% | -2.35% | -0.22% | 21.15% | -4.90% | -3.32% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2521 | 2.2521 | 0.07% | -0.49% | 0.41% | 21.56% | -4.29% | -2.70% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2505 | 2.2505 | -2.75% | -1.72% | 0.39% | 21.48% | -4.64% | -2.77% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3141 | 2.3141 | 0.24% | -0.65% | 3.24% | 24.32% | -2.86% | -0.03% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3086 | 2.3086 | 0.74% | -2.80% | 4.05% | 23.62% | -3.55% | -0.26% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2916 | 2.2916 | 1.25% | -2.81% | 3.29% | 21.67% | -4.01% | -1.00% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2633 | 2.2633 | -1.16% | -5.65% | 2.01% | -- | -5.19% | -2.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2898 | 2.2898 | -1.69% | -2.71% | 6.74% | 21.69% | -4.16% | -1.08% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3292 | 2.3292 | -1.93% | -0.91% | 6.87% | 24.34% | -2.35% | 0.63% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3751 | 2.3751 | 0.73% | 3.03% | 10.72% | -- | -0.24% | 2.61% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3578 | 2.3578 | -1.71% | 2.35% | 9.91% | 25.31% | -0.80% | 1.86% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3989 | 2.3989 | 1.93% | 6.66% | 11.83% | -- | 0.93% | 3.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3535 | 2.3535 | 0.12% | 5.84% | 1.21% | 24.44% | -1.51% | 1.68% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3506 | 2.3506 | 1.97% | 4.67% | 6.95% | 24.05% | -0.68% | 1.55% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3053 | 2.3053 | 0.07% | 2.91% | 4.89% | 21.65% | -2.24% | -0.41% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3037 | 2.3037 | 2.43% | 2.76% | 4.81% | -- | -0.20% | -0.48% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2491 | 2.2491 | 1.15% | -0.64% | 2.33% | 16.86% | -2.57% | -2.83% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2236 | 2.2236 | -0.98% | -0.86% | 1.17% | 14.50% | -3.07% | -3.94% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2457 | 2.2457 | 0.25% | 0.71% | 2.17% | 15.45% | -2.48% | -2.98% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2401 | 2.2401 | -0.08% | -0.18% | 1.92% | -- | -3.33% | -3.22% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2419 | 2.2419 | -0.95% | 0.00% | 9.84% | 16.47% | -2.01% | -3.15% | -39.16% | -- | -- | | 2024-10-28 | 2.2635 | 2.2635 | 0.92% | 0.99% | 10.90% | -- | -1.06% | -2.21% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2428 | 2.2428 | 0.58% | 1.09% | 17.93% | 17.03% | -0.55% | -3.11% | -39.34% | -- | -- | | 2024-10-24 | 2.2299 | 2.2299 | -0.63% | 4.37% | 18.07% | 15.58% | -1.18% | -3.66% | -38.08% | -- | -- | | 2024-10-23 | 2.2441 | 2.2441 | 0.10% | 4.71% | -- | -- | 0.63% | -3.05% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2418 | 2.2418 | 0.02% | 4.50% | 22.28% | 13.71% | -0.99% | -3.15% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2414 | 2.2414 | 1.02% | 2.84% | 22.25% | 13.42% | -1.01% | -3.17% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2187 | 2.2187 | 3.85% | 3.43% | -- | 12.52% | -4.78% | -4.15% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1365 | 2.1365 | -0.31% | -2.81% | -- | -- | -9.60% | -7.70% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1432 | 2.1432 | -0.09% | -3.35% | -- | 7.84% | -9.57% | -7.41% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1452 | 2.1452 | -1.57% | -7.75% | -- | 8.42% | -10.10% | -7.32% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1795 | 2.1795 | 1.60% | -0.84% | -- | -- | -8.66% | -5.84% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1452 | 2.1452 | -2.42% | -2.40% | 17.52% | -- | -11.22% | -7.32% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1983 | 2.1983 | -0.87% | 0.02% | 20.13% | 11.40% | -8.29% | -5.03% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2176 | 2.2176 | -4.63% | 0.90% | -- | 11.21% | -7.96% | -4.19% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3253 | 2.3253 | 5.80% | 5.80% | 26.50% | 18.24% | -3.56% | 0.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1979 | 2.1979 | 7.69% | -- | 17.77% | -- | -8.85% | -5.05% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0410 | 2.0410 | 4.61% | 11.32% | 11.24% | 3.40% | -15.40% | -11.82% | -43.44% | -- | -- | | 2024-09-26 | 1.9510 | 1.9510 | 2.59% | 6.39% | 5.63% | -- | -18.77% | -15.71% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9018 | 1.9018 | 0.70% | -- | 2.65% | -- | -20.77% | -17.84% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8886 | 1.8886 | 0.00% | -- | 1.94% | -- | -21.54% | -18.41% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8334 | 1.8334 | -0.02% | -- | -1.83% | -- | -22.57% | -20.79% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8338 | 1.8338 | 0.00% | 0.79% | -2.64% | -8.92% | -22.99% | -20.78% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8195 | 1.8195 | -0.32% | -1.77% | -3.30% | -- | -25.74% | -21.39% | -53.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8254 | 1.8254 | -0.25% | -1.23% | -- | -9.46% | -25.62% | -21.14% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8300 | 1.8300 | 0.00% | -1.05% | -- | -9.59% | -24.54% | -20.94% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8382 | 1.8382 | -0.76% | -1.50% | -3.00% | -- | -24.98% | -20.59% | -52.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8523 | 1.8523 | 0.22% | -- | -- | -- | -24.57% | -19.98% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8482 | 1.8482 | -0.07% | -- | -3.97% | -- | -25.51% | -20.15% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8495 | 1.8495 | 0.00% | 0.80% | -3.90% | -8.75% | -25.01% | -20.10% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8662 | 1.8662 | 0.00% | 0.73% | -- | -8.11% | -24.52% | -19.38% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8348 | 1.8348 | -0.67% | -1.75% | -- | -10.66% | -22.42% | -20.73% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8471 | 1.8471 | -0.30% | -1.93% | -- | -9.27% | -21.90% | -20.20% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8527 | 1.8527 | 0.01% | -- | -- | -- | -22.87% | -19.96% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8526 | 1.8526 | -0.47% | -1.54% | -6.03% | -10.08% | -24.35% | -19.96% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8614 | 1.8614 | -0.33% | -0.63% | -5.81% | -- | -23.17% | -19.58% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8675 | 1.8675 | -0.85% | -- | -5.50% | -- | -23.52% | -19.32% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8835 | 1.8835 | 0.00% | 0.10% | -4.69% | -- | -22.87% | -18.63% | -51.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8816 | 1.8816 | 0.45% | -0.51% | -4.90% | -8.97% | -24.47% | -18.71% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8732 | 1.8732 | 0.00% | -1.15% | -- | -- | -25.19% | -19.07% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8816 | 1.8816 | 0.00% | -- | -- | -9.83% | -24.69% | -18.71% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8913 | 1.8913 | -0.19% | -2.61% | -3.83% | -- | -26.43% | -18.29% | -52.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8949 | 1.8949 | -0.01% | -2.59% | -- | -- | -26.63% | -18.14% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8951 | 1.8951 | 0.00% | -- | -- | -- | -26.73% | -18.13% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9246 | 1.9246 | -0.90% | -- | -2.52% | -5.87% | -25.06% | -16.85% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9420 | 1.9420 | -0.16% | 1.34% | -2.55% | -5.02% | -24.45% | -16.10% | -50.52% | 开放申购 | 开放赎回 |
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