|
| 国泰策略价值(020022)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 | 1.8590 | 1.8590 | 0.00% | -1.85% | 4.09% | -- | 0.05% | -4.18% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9040 | 1.9040 | 0.00% | -- | -- | 8.68% | -- | -1.86% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8940 | 1.8940 | 1.23% | -- | -- | -- | 4.47% | -2.37% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8710 | 1.8710 | 0.86% | 2.75% | -- | 7.34% | -- | -3.56% | -26.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8550 | 1.8550 | 0.00% | 2.94% | 6.49% | -- | -- | -4.38% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8370 | 1.8370 | 0.00% | 2.57% | 5.94% | -- | -3.32% | -5.31% | -28.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8210 | 1.8210 | 1.05% | -- | 3.82% | -- | -- | -6.13% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -5.90% | -7.11% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | -- | -7.68% | -29.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7820 | 1.7820 | 0.00% | -0.22% | 0.06% | -- | -- | -8.14% | -30.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7720 | 1.7720 | -0.78% | -- | 2.37% | -- | -- | -8.66% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7860 | 1.7860 | -0.39% | -- | 3.18% | -- | -- | -7.94% | -28.13% | -- | -- | | 2025-06-30 | 1.7930 | 1.7930 | 0.00% | 2.93% | 3.58% | -4.07% | -- | -7.58% | -28.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7420 | 1.7420 | 0.46% | -- | -- | -- | -- | -10.21% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7340 | 1.7340 | 0.00% | -- | -- | -- | -12.16% | -10.62% | -27.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7540 | 1.7540 | 0.00% | -- | -- | -- | -- | -9.59% | -25.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7640 | 1.7640 | 0.00% | 0.40% | -- | -9.77% | -11.13% | -9.07% | -25.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7910 | 1.7910 | 0.56% | 3.47% | -- | -- | -9.36% | -7.68% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7810 | 1.7810 | -0.34% | 2.89% | -- | -10.10% | -9.96% | -8.20% | -25.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7870 | 1.7870 | 1.71% | -- | -- | -8.03% | -- | -7.89% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7570 | 1.7570 | 0.51% | -- | -- | -9.34% | -13.23% | -9.43% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7480 | 1.7480 | 0.98% | 1.04% | -- | -- | -- | -9.90% | -25.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | -- | -10.77% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7300 | 1.7300 | -0.63% | -- | -- | -- | -15.03% | -10.82% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7410 | 1.7410 | 0.00% | -1.08% | -- | -12.86% | -13.47% | -10.26% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7600 | 1.7600 | 0.00% | -- | -- | -10.75% | -- | -9.28% | -21.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7700 | 1.7700 | -1.67% | -2.59% | -- | -10.24% | -13.66% | -8.76% | -19.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8000 | 1.8000 | 0.00% | -0.72% | -- | -8.72% | -12.88% | -7.22% | -18.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8170 | 1.8170 | 0.22% | -- | -- | -7.72% | -- | -6.34% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8130 | 1.8130 | 0.00% | -- | -- | -7.92% | -- | -6.55% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7520 | 1.7520 | 0.00% | -0.40% | -6.26% | -9.83% | -14.24% | -9.69% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7430 | 1.7430 | 0.00% | -- | -8.02% | -- | -13.07% | -10.15% | -15.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7590 | 1.7590 | 0.00% | -- | -- | -9.24% | -- | -9.33% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7620 | 1.7620 | 1.15% | -3.61% | -9.87% | -8.85% | -11.28% | -9.18% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7420 | 1.7420 | 0.00% | -4.70% | -- | -9.88% | -- | -10.21% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8280 | 1.8280 | 0.00% | -- | -- | -4.69% | -9.55% | -5.77% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | -5.46% | -3.66% | -19.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8750 | 1.8750 | -1.06% | -4.63% | -- | -7.27% | -- | -3.35% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -6.05% | -2.32% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9480 | 1.9480 | -0.92% | -0.20% | -1.22% | -2.99% | -4.46% | 0.41% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9660 | 1.9660 | 0.00% | 0.56% | -- | -- | -4.05% | 1.34% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9240 | 1.9240 | -1.43% | -2.88% | -- | -- | -4.61% | -0.82% | -20.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9520 | 1.9520 | -0.15% | 0.46% | -- | -5.24% | -- | 0.62% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9550 | 1.9550 | 0.00% | 0.88% | -- | -- | -- | 0.77% | -18.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9810 | 1.9810 | 1.96% | -- | 1.02% | -3.27% | -- | 2.11% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9430 | 1.9430 | 0.26% | -2.75% | -- | -4.47% | -1.77% | 0.15% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9380 | 1.9380 | 0.00% | -- | -0.26% | -4.15% | -2.61% | -0.10% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9980 | 1.9980 | 0.00% | 1.32% | -- | 0.20% | 3.04% | 2.99% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9920 | 1.9920 | 0.66% | 1.01% | 2.10% | -1.39% | -- | 2.68% | -18.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9790 | 1.9790 | 0.35% | -- | -- | -2.32% | 4.49% | 2.01% | -19.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9720 | 1.9720 | 0.00% | -- | -- | -1.50% | -- | 1.65% | -20.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9720 | 1.9720 | 0.00% | 0.15% | -- | -1.55% | 4.73% | 1.65% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9690 | 1.9690 | 0.41% | 1.34% | -- | -2.62% | -- | 1.49% | -22.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9610 | 1.9610 | 0.00% | 0.93% | 2.40% | -1.16% | 9.19% | 1.08% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9430 | 1.9430 | 0.00% | -- | -- | -1.92% | -- | 0.15% | -23.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9420 | 1.9420 | 0.21% | -0.46% | -- | -2.90% | 5.49% | 0.10% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9380 | 1.9380 | -0.67% | -0.72% | -3.34% | -3.63% | 6.13% | -0.10% | -24.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9510 | 1.9510 | 0.00% | -- | -2.69% | -3.94% | 2.74% | 0.57% | -24.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9510 | 1.9510 | -0.05% | -- | -3.22% | 2.47% | 0.41% | 0.57% | -28.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9520 | 1.9520 | 0.00% | 0.26% | -- | 1.19% | 0.57% | 0.62% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9330 | 1.9330 | 0.00% | 0.78% | -5.94% | -2.86% | 0.36% | -0.36% | -31.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9470 | 1.9470 | 0.00% | -- | -4.93% | -10.65% | 1.04% | 0.36% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9150 | 1.9150 | -0.16% | -- | -6.49% | -4.58% | -2.25% | -1.29% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9180 | 1.9180 | -1.13% | -- | -4.72% | -4.43% | -3.47% | -1.13% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9400 | 1.9400 | 0.00% | -- | -3.15% | -3.34% | -2.76% | 0.00% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0220 | 2.0220 | 0.00% | -- | 1.71% | 14.76% | 3.22% | 1.35% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0050 | 2.0050 | -0.15% | -- | -1.04% | 14.25% | 2.09% | 0.50% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0080 | 2.0080 | 0.00% | -2.52% | 0.30% | -- | 1.31% | 0.65% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9920 | 1.9920 | -1.19% | -3.07% | 0.20% | -- | -0.25% | -0.15% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0160 | 2.0160 | 0.00% | -1.22% | 1.41% | -- | 0.95% | 1.05% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0600 | 2.0600 | 0.00% | 1.28% | 2.85% | -- | 1.38% | 3.26% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0550 | 2.0550 | 0.69% | 2.09% | 2.65% | -- | 2.24% | 3.01% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0410 | 2.0410 | -0.34% | 1.90% | 1.95% | -- | 1.54% | 2.31% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0480 | 2.0480 | 0.69% | 2.14% | 3.23% | 15.77% | 1.89% | 2.66% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0340 | 2.0340 | 0.59% | 1.95% | 2.47% | 13.50% | 1.19% | 1.95% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0220 | 2.0220 | 0.45% | 1.10% | 2.54% | 13.21% | -0.83% | 1.35% | -35.69% | -- | -- | | 2024-12-03 | 2.0130 | 2.0130 | 0.50% | 0.95% | 2.13% | 12.21% | -1.42% | 0.90% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0030 | 2.0030 | -0.10% | 0.75% | 1.62% | 12.72% | -1.91% | 0.40% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0050 | 2.0050 | 0.50% | 0.96% | 1.73% | -- | -2.10% | 0.50% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9950 | 1.9950 | -0.25% | -1.24% | 1.01% | 12.78% | -2.97% | 0.00% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0000 | 2.0000 | 0.30% | -1.28% | 0.96% | 13.19% | -2.20% | 0.25% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9940 | 1.9940 | 0.30% | -0.40% | 0.66% | 11.96% | -2.25% | -0.05% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9880 | 1.9880 | 0.10% | -0.25% | 0.35% | -- | -2.55% | -0.35% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9860 | 1.9860 | -1.68% | -0.10% | -1.24% | -- | -2.36% | -0.45% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0200 | 2.0200 | -0.30% | 0.85% | -0.54% | 12.79% | -1.61% | 1.25% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0260 | 2.0260 | 1.20% | 1.00% | -0.15% | 12.93% | -1.84% | 1.55% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0020 | 2.0020 | 0.45% | -0.05% | -1.33% | 10.36% | -2.67% | 0.35% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9930 | 1.9930 | 0.25% | -1.58% | -1.77% | 10.17% | -3.11% | -0.10% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9880 | 1.9880 | -0.75% | -0.70% | 3.06% | 10.02% | -3.35% | -0.35% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0030 | 2.0030 | -0.15% | -0.94% | 1.83% | -- | -2.05% | 0.40% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0060 | 2.0060 | 0.15% | 1.11% | 4.64% | 10.16% | -1.47% | 0.55% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0030 | 2.0030 | -1.09% | 0.91% | 4.49% | 10.54% | -1.48% | 0.40% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0250 | 2.0250 | 1.15% | 2.69% | 5.63% | -- | -0.39% | 1.50% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0020 | 2.0020 | -0.99% | 1.57% | -8.12% | 10.36% | -1.91% | 0.35% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0220 | 2.0220 | 1.92% | 3.16% | 0.75% | 11.77% | -0.98% | 1.35% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9840 | 1.9840 | -0.05% | 0.97% | -1.15% | 9.86% | -2.84% | -0.55% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9850 | 1.9850 | 0.66% | 0.71% | -1.10% | -- | -1.73% | -0.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9720 | 1.9720 | 0.05% | -0.15% | -1.74% | -- | -2.38% | -1.15% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9710 | 1.9710 | 0.56% | -0.50% | -1.79% | 6.08% | -1.94% | -1.20% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9600 | 1.9600 | -0.25% | -1.36% | -2.34% | 4.64% | -2.49% | -1.75% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9650 | 1.9650 | -0.30% | -1.75% | -2.09% | -- | -3.20% | -1.50% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9710 | 1.9710 | -0.20% | -1.99% | 7.00% | -- | -2.28% | -1.20% | -29.48% | -- | -- | | 2024-10-28 | 1.9750 | 1.9750 | -0.30% | -2.76% | 7.22% | -- | -2.08% | -1.00% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9810 | 1.9810 | -0.30% | -2.37% | 12.43% | 9.27% | 0.15% | -0.70% | -28.02% | -- | -- | | 2024-10-24 | 1.9870 | 1.9870 | -0.65% | 3.81% | 12.71% | -- | 0.86% | -0.40% | -26.30% | -- | -- | | 2024-10-23 | 2.0000 | 2.0000 | -0.55% | 5.04% | -- | -- | 2.15% | 0.25% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0110 | 2.0110 | -0.98% | 4.25% | 14.59% | -- | 1.00% | 0.80% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0310 | 2.0310 | 0.10% | 3.25% | 15.73% | 6.89% | 2.01% | 1.80% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0290 | 2.0290 | 6.01% | 5.84% | 15.61% | 6.96% | -0.34% | 1.70% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9140 | 1.9140 | 0.53% | -3.82% | -- | -- | -7.18% | -4.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9040 | 1.9040 | -1.30% | -7.35% | -- | -0.57% | -7.53% | -4.56% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9290 | 1.9290 | -1.93% | -11.47% | -- | 0.94% | -7.04% | -3.31% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9670 | 1.9670 | 2.61% | -1.99% | -- | -- | -5.20% | -1.40% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9170 | 1.9170 | -3.67% | -4.48% | 8.61% | -- | -7.97% | -3.91% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9900 | 1.9900 | -3.16% | -0.85% | -- | 4.57% | -4.51% | -0.25% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0550 | 2.0550 | -5.69% | 2.39% | -- | 8.21% | -2.19% | 3.01% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1790 | 2.1790 | 8.57% | 8.57% | 23.18% | -- | 3.17% | 9.22% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0070 | 2.0070 | 8.96% | -- | 10.82% | -- | -4.97% | 0.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8420 | 1.8420 | 0.00% | 4.96% | 4.24% | -4.46% | -12.62% | -7.67% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7620 | 1.7620 | -0.06% | 0.40% | -- | -- | -15.89% | -11.68% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | -16.17% | -11.63% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7550 | 1.7550 | 0.00% | -- | -2.17% | -11.09% | -15.75% | -12.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7550 | 1.7550 | 0.00% | -0.57% | -2.99% | -12.38% | -16.75% | -12.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7650 | 1.7650 | 0.00% | -1.18% | -- | -11.08% | -17.75% | -11.53% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7690 | 1.7690 | -1.28% | -2.32% | -2.05% | -10.57% | -17.99% | -11.33% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7920 | 1.7920 | 0.34% | -- | -- | -- | -15.71% | -10.18% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7860 | 1.7860 | -0.45% | 0.96% | -- | -11.80% | -16.27% | -10.48% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7940 | 1.7940 | 0.96% | 1.53% | -- | -- | -15.70% | -10.08% | -35.44% | -- | -- | | 2024-09-02 | 1.7770 | 1.7770 | -1.88% | -0.22% | -- | -- | -16.49% | -10.93% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | -15.26% | -9.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7690 | 1.7690 | 0.11% | -1.23% | -- | -12.43% | -14.46% | -11.33% | -38.73% | -- | -- | | 2024-08-27 | 1.7670 | 1.7670 | -0.79% | -1.51% | -- | -13.21% | -14.18% | -11.43% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7810 | 1.7810 | 0.00% | -1.82% | -- | -11.48% | -13.50% | -10.73% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7910 | 1.7910 | -0.17% | -- | -5.74% | -- | -13.73% | -10.23% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7940 | 1.7940 | -1.10% | -1.48% | -5.58% | -- | -14.69% | -10.08% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8140 | 1.8140 | 0.28% | 0.11% | -4.53% | -- | -13.74% | -9.07% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8090 | 1.8090 | 0.11% | -- | -5.54% | -11.32% | -12.14% | -9.32% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8070 | 1.8070 | 0.00% | -0.39% | -5.44% | -11.85% | -13.75% | -9.42% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8210 | 1.8210 | 0.50% | 0.83% | -- | -- | -14.23% | -8.72% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8120 | 1.8120 | 0.00% | -- | -- | -12.17% | -14.65% | -9.17% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8140 | 1.8140 | 0.28% | -2.37% | -- | -- | -15.75% | -9.07% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8090 | 1.8090 | 0.17% | -3.42% | -4.13% | -- | -16.37% | -9.32% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8060 | 1.8060 | 0.00% | -- | -4.29% | -13.21% | -16.43% | -9.47% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8580 | 1.8580 | -0.80% | 2.48% | -- | -8.92% | -14.54% | -6.87% | -28.84% | 开放申购 | 开放赎回 |
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