|
| 国泰价值精选A(005726)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 | 1.8923 | 1.8923 | 0.00% | -- | -- | 4.29% | 18.89% | 11.44% | -17.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9260 | 1.9260 | 1.18% | 1.01% | -- | 6.97% | -- | 13.42% | -15.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9035 | 1.9035 | 0.00% | 0.49% | -- | 5.91% | 19.25% | 12.10% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9125 | 1.9125 | 0.66% | -- | -- | -- | 21.47% | 12.63% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8999 | 1.8999 | -0.36% | 2.13% | 6.93% | -- | -- | 11.88% | -16.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9067 | 1.9067 | 0.65% | -- | -- | 7.23% | -- | 12.28% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8943 | 1.8943 | 0.00% | -- | -- | -- | 15.87% | 11.55% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8603 | 1.8603 | 0.00% | -- | -- | -- | 13.78% | 9.55% | -17.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8665 | 1.8665 | 0.00% | -- | -- | -- | -- | 9.92% | -17.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8545 | 1.8545 | 0.00% | 4.37% | 5.57% | 0.34% | -- | 9.21% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7768 | 1.7768 | 0.00% | -- | -- | -4.69% | 5.82% | 4.63% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7852 | 1.7852 | -0.54% | -- | -- | -- | 5.02% | 5.13% | -18.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7949 | 1.7949 | 0.00% | -- | -- | -- | 3.96% | 5.70% | -18.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7537 | 1.7537 | 0.00% | -0.64% | -3.31% | -7.68% | 2.05% | 3.27% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7731 | 1.7731 | 0.00% | -- | -2.28% | -5.28% | -- | 4.42% | -14.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7650 | 1.7650 | 0.47% | -- | -2.72% | -- | 1.15% | 3.94% | -15.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7567 | 1.7567 | 0.00% | -- | -3.18% | -- | -- | 3.45% | -14.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7629 | 1.7629 | 0.00% | -- | -1.67% | -- | 0.56% | 3.82% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7970 | 1.7970 | 0.00% | -- | -- | -4.22% | -- | 5.82% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8200 | 1.8200 | 0.00% | -1.00% | 2.46% | -- | -- | 7.18% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8138 | 1.8138 | -1.22% | -0.03% | -- | -2.22% | -- | 6.81% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8362 | 1.8362 | -0.11% | 1.20% | -- | -1.01% | -- | 8.13% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8383 | 1.8383 | 0.00% | 1.32% | -- | -0.90% | 1.74% | 8.26% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8144 | 1.8144 | 0.77% | -- | -1.83% | 0.93% | 3.29% | 6.85% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8005 | 1.8005 | 0.18% | 1.25% | -2.59% | 0.16% | 3.19% | 6.03% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7972 | 1.7972 | 0.25% | -- | -2.76% | -0.02% | -- | 5.84% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7928 | 1.7928 | 0.00% | -- | -3.43% | -- | 5.69% | 5.58% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7782 | 1.7782 | 0.00% | -- | -4.61% | -0.37% | 5.27% | 4.72% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7763 | 1.7763 | -0.29% | -- | -- | -- | -- | 4.61% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7814 | 1.7814 | 2.09% | -1.40% | -6.07% | 4.81% | 7.74% | 4.91% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7450 | 1.7450 | 0.00% | -3.42% | -8.14% | 2.67% | 5.51% | 2.76% | -9.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8067 | 1.8067 | -2.12% | -- | -- | -- | 7.06% | 6.40% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8459 | 1.8459 | 0.68% | -0.65% | -- | 8.70% | 8.48% | 8.70% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8334 | 1.8334 | 0.00% | -1.24% | -- | -- | -- | 7.97% | -7.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8483 | 1.8483 | 0.00% | -0.85% | -- | -- | -- | 8.85% | -3.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8580 | 1.8580 | 0.08% | -- | -- | -- | 11.44% | 9.42% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8565 | 1.8565 | -0.73% | -- | -- | 6.07% | -- | 9.33% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8702 | 1.8702 | 0.32% | -- | -1.49% | -- | 10.19% | 10.13% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8642 | 1.8642 | 0.00% | -- | -- | 6.22% | 8.54% | 9.78% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8966 | 1.8966 | -0.16% | 2.17% | -- | -- | -- | 11.69% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8996 | 1.8996 | 0.00% | -- | -- | 7.24% | 14.32% | 11.87% | -6.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9007 | 1.9007 | 1.53% | -- | 3.14% | 8.19% | -- | 11.93% | -11.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8720 | 1.8720 | 0.84% | -- | -- | 7.62% | 11.81% | 10.24% | -13.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8564 | 1.8564 | 0.00% | -- | 3.27% | 7.03% | 9.84% | 9.32% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8985 | 1.8985 | 0.00% | 3.30% | -- | 10.91% | 15.80% | 11.80% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8762 | 1.8762 | 0.29% | 3.36% | 5.71% | 6.37% | 17.47% | 10.49% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8708 | 1.8708 | 0.00% | 1.20% | 6.10% | 6.90% | 17.36% | 10.17% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8378 | 1.8378 | 0.00% | -- | 4.23% | 5.13% | 14.40% | 8.23% | -18.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8152 | 1.8152 | -1.81% | -1.50% | 7.51% | 0.23% | 13.00% | 6.90% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8486 | 1.8486 | 0.00% | -- | 8.77% | 2.34% | 15.08% | 8.86% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8550 | 1.8550 | 0.66% | 3.19% | 9.18% | 2.82% | 18.08% | 9.24% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8428 | 1.8428 | 0.00% | 2.51% | 10.01% | 3.52% | 21.23% | 8.52% | -18.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7976 | 1.7976 | 0.00% | 1.28% | -- | 1.46% | 13.13% | 5.86% | -21.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7848 | 1.7848 | -0.64% | -- | 1.69% | 0.29% | 12.56% | 5.11% | -24.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7963 | 1.7963 | 1.21% | -- | 2.35% | 1.57% | 7.78% | 5.78% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7749 | 1.7749 | 0.66% | 5.12% | 1.13% | 0.03% | 6.50% | 4.52% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7632 | 1.7632 | 0.00% | 3.74% | 1.74% | 3.74% | 4.96% | 3.83% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6884 | 1.6884 | -0.66% | 0.79% | -- | -2.80% | -2.35% | -0.57% | -29.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6996 | 1.6996 | -0.60% | -- | -4.05% | -5.20% | -0.44% | 0.09% | -28.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7099 | 1.7099 | 0.33% | 0.69% | -2.85% | -4.17% | 0.39% | 0.69% | -28.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7042 | 1.7042 | 0.30% | -- | -2.99% | -11.76% | 0.52% | 0.36% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6991 | 1.6991 | 1.43% | -- | -3.28% | -6.38% | -1.89% | 0.06% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6751 | 1.6751 | 0.00% | -- | -4.65% | -7.70% | -3.28% | -1.35% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6981 | 1.6981 | 0.00% | -- | -3.10% | -6.44% | -5.54% | 0.00% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7502 | 1.7502 | 0.00% | -- | 2.65% | -- | -1.44% | -2.64% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7551 | 1.7551 | 0.00% | -- | -0.50% | 15.92% | 0.14% | -2.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7330 | 1.7330 | -0.12% | -2.17% | -0.87% | 15.33% | -3.50% | -3.59% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7351 | 1.7351 | 0.00% | -1.41% | -0.75% | 15.47% | -3.38% | -3.48% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7714 | 1.7714 | 0.65% | 1.61% | -1.50% | -- | -3.09% | -1.46% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7600 | 1.7600 | 0.18% | 0.43% | -2.14% | -- | -3.71% | -2.09% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7568 | 1.7568 | 0.99% | 0.93% | -1.31% | 15.85% | -4.65% | -2.27% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7395 | 1.7395 | 0.29% | 1.55% | -2.76% | 13.20% | -5.17% | -3.23% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7344 | 1.7344 | -0.51% | 0.57% | -1.54% | 13.23% | -6.89% | -3.52% | -30.07% | -- | -- | | 2024-12-03 | 1.7433 | 1.7433 | -0.52% | 2.61% | 0.93% | 13.77% | -7.30% | -3.02% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7524 | 1.7524 | 0.68% | 2.78% | 1.45% | -- | -6.81% | -2.51% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7406 | 1.7406 | 1.62% | 1.68% | -0.84% | -- | -8.17% | -3.17% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7129 | 1.7129 | -0.68% | -2.78% | -3.25% | -- | -9.86% | -4.71% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7246 | 1.7246 | 1.51% | -2.23% | -2.66% | 15.15% | -8.59% | -4.06% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6989 | 1.6989 | -0.36% | -2.92% | -4.11% | 12.26% | -10.37% | -5.49% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7050 | 1.7050 | -0.40% | -0.75% | -3.76% | 12.49% | -10.05% | -5.15% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7118 | 1.7118 | -2.84% | -2.08% | -3.81% | -- | -9.62% | -4.77% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7619 | 1.7619 | -0.11% | -1.18% | -0.37% | 16.64% | -8.41% | -1.99% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7639 | 1.7639 | 0.79% | -2.60% | -0.59% | 16.46% | -8.49% | -1.87% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7500 | 1.7500 | 1.87% | -3.12% | -1.37% | -- | -8.71% | -2.65% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7178 | 1.7178 | -1.74% | -6.00% | -3.18% | -- | -10.39% | -4.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7482 | 1.7482 | -1.95% | -2.79% | 1.25% | 14.10% | -9.57% | -2.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7829 | 1.7829 | -1.55% | -1.18% | 0.82% | -- | -7.05% | -0.82% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8110 | 1.8110 | 0.25% | 1.73% | 4.25% | 16.35% | -5.29% | 0.75% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8064 | 1.8064 | -1.15% | 0.98% | 3.99% | 16.03% | -6.13% | 0.49% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8274 | 1.8274 | 1.61% | 3.74% | 5.20% | -- | -5.04% | 1.66% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7984 | 1.7984 | -0.32% | 4.12% | -6.89% | 15.07% | -7.04% | 0.04% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8041 | 1.8041 | 1.34% | 3.61% | -0.60% | 15.34% | -6.33% | 0.36% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7802 | 1.7802 | -0.48% | 1.93% | -1.91% | 14.59% | -8.11% | -0.97% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7888 | 1.7888 | 1.54% | 1.91% | -1.44% | -- | -6.02% | -0.49% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7616 | 1.7616 | 1.99% | -0.50% | -2.94% | -- | -7.45% | -2.00% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7273 | 1.7273 | -0.80% | -2.51% | -4.83% | 8.52% | -8.74% | -3.91% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7412 | 1.7412 | -0.30% | -0.85% | -4.06% | 8.73% | -7.52% | -3.14% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7465 | 1.7465 | -0.50% | -1.73% | -3.77% | 12.25% | -8.43% | -2.84% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7553 | 1.7553 | -0.86% | -1.37% | 5.18% | -- | -6.30% | -2.35% | -30.68% | -- | -- | | 2024-10-28 | 1.7705 | 1.7705 | -0.07% | 0.11% | 6.09% | 10.92% | -5.49% | -1.51% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7717 | 1.7717 | 0.89% | -0.15% | -- | 12.88% | -3.65% | -1.44% | -27.48% | -- | -- | | 2024-10-24 | 1.7561 | 1.7561 | -1.19% | 3.32% | 13.26% | 11.53% | -3.99% | -2.31% | -27.68% | -- | -- | | 2024-10-23 | 1.7773 | 1.7773 | -0.13% | 3.81% | -- | -- | -1.76% | -1.13% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7796 | 1.7796 | 0.63% | 3.06% | 17.54% | -- | -2.98% | -1.00% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7685 | 1.7685 | -0.33% | 0.01% | 16.80% | 8.17% | -3.59% | -1.62% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7743 | 1.7743 | 4.40% | 2.14% | 17.27% | 8.34% | -6.00% | -1.30% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6996 | 1.6996 | -0.72% | -5.20% | 13.10% | -- | -10.60% | -5.45% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7120 | 1.7120 | -0.85% | -4.05% | 13.93% | 4.71% | -10.29% | -4.76% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7267 | 1.7267 | -2.36% | -10.60% | 14.91% | 5.82% | -10.45% | -3.94% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7684 | 1.7684 | 1.80% | -2.56% | 17.68% | -- | -8.28% | -1.62% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7371 | 1.7371 | -3.11% | -4.29% | -- | -- | -9.58% | -3.37% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7929 | 1.7929 | 0.48% | -1.21% | -- | 10.87% | -6.46% | -0.26% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7843 | 1.7843 | -7.62% | -1.69% | -- | 10.14% | -7.50% | -0.74% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9314 | 1.9314 | 6.42% | 6.42% | 27.37% | -- | -0.60% | 7.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8149 | 1.8149 | 8.75% | -- | 17.35% | -- | -6.59% | 0.96% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6688 | 1.6688 | 4.27% | 10.22% | 11.42% | 1.58% | -14.30% | -7.17% | -29.60% | -- | -- | | 2024-09-26 | 1.6005 | 1.6005 | 0.00% | -- | 5.76% | -- | -17.16% | -10.96% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5505 | 1.5505 | 0.00% | 3.18% | 2.30% | -- | -20.21% | -13.75% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5141 | 1.5141 | 0.00% | 0.76% | -0.03% | -- | -21.10% | -15.77% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5130 | 1.5130 | 0.69% | -- | -- | -12.37% | -22.51% | -15.83% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5027 | 1.5027 | -0.63% | -0.90% | -3.46% | -12.17% | -22.76% | -16.41% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5123 | 1.5123 | 0.00% | -1.59% | -2.86% | -11.76% | -22.88% | -15.87% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5164 | 1.5164 | -1.32% | -1.95% | -2.39% | -- | -23.05% | -15.64% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5367 | 1.5367 | 0.33% | -- | -- | -- | -22.24% | -14.51% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5317 | 1.5317 | -0.04% | -- | -- | -- | -22.79% | -14.79% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5323 | 1.5323 | 0.00% | 2.31% | -- | -12.19% | -22.14% | -14.76% | -35.10% | -- | -- | | 2024-08-30 | 1.5466 | 1.5466 | 0.00% | 2.04% | -0.60% | -- | -20.86% | -13.96% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4977 | 1.4977 | -1.03% | -1.12% | -6.17% | -- | -19.24% | -16.68% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5133 | 1.5133 | -0.16% | -- | -5.19% | -13.68% | -18.39% | -15.82% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | -18.54% | -15.68% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5106 | 1.5106 | -0.26% | -- | -7.60% | -- | -20.08% | -15.97% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5146 | 1.5146 | 0.00% | -2.69% | -7.36% | -- | -21.12% | -15.74% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5321 | 1.5321 | 0.00% | -1.97% | -6.10% | -14.88% | -21.76% | -14.77% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5565 | 1.5565 | -0.03% | 0.19% | -- | -- | -21.80% | -13.41% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5569 | 1.5569 | 0.00% | -- | -- | -13.76% | -21.78% | -13.39% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5629 | 1.5629 | -0.08% | -1.81% | -- | -- | -22.48% | -13.06% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5642 | 1.5642 | 0.68% | -2.32% | -3.00% | -13.43% | -22.59% | -12.98% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5536 | 1.5536 | 0.00% | -0.15% | -3.65% | -- | -23.67% | -13.57% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5917 | 1.5917 | -0.61% | 1.41% | -- | -9.39% | -21.49% | -11.45% | -34.02% | 开放申购 | 开放赎回 |
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