|
| 国泰价值领航C(013005)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 | | 2025-07-16 | 0.6158 | 0.6158 | 0.06% | -- | -- | -- | 0.42% | 1.97% | -35.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6154 | 0.6154 | 1.00% | -- | -- | -- | 0.75% | 1.90% | -35.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6093 | 0.6093 | 0.00% | 0.89% | -- | 6.15% | -- | 0.89% | -36.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6039 | 0.6039 | 0.00% | -1.42% | -0.97% | -- | 1.02% | 0.00% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6126 | 0.6126 | 1.11% | 3.04% | 1.56% | 2.10% | -- | 1.44% | -36.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6059 | 0.6059 | 0.10% | -- | -0.98% | -- | -- | 0.33% | -37.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6053 | 0.6053 | -0.53% | 2.30% | -0.35% | -- | -- | 0.23% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6085 | 0.6085 | 0.00% | -- | -- | 1.55% | -0.25% | 0.76% | -37.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5945 | 0.5945 | 0.00% | -- | -- | -- | -- | -1.56% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5917 | 0.5917 | 0.00% | -4.93% | -- | -- | -6.51% | -2.02% | -36.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6079 | 0.6079 | 0.00% | -1.79% | -- | -3.05% | -- | 0.66% | -34.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6224 | 0.6224 | 0.00% | 0.76% | 3.51% | -- | -1.72% | 3.06% | -31.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6190 | 0.6190 | 0.00% | -- | 3.62% | -- | -2.21% | 2.50% | -31.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6098 | 0.6098 | -1.28% | 1.09% | -- | -4.25% | -- | 0.98% | -32.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6177 | 0.6177 | -1.72% | 0.75% | 4.36% | -0.23% | -- | 2.29% | -29.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6285 | 0.6285 | 0.00% | -- | 6.18% | -- | -- | 4.07% | -28.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6032 | 0.6032 | -1.61% | -- | 1.91% | -- | -- | -0.12% | -28.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6131 | 0.6131 | 0.00% | -- | 3.39% | -- | -4.62% | 1.52% | -25.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6119 | 0.6119 | 0.74% | -1.51% | -- | -- | -6.11% | 1.32% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6074 | 0.6074 | 0.00% | -- | -- | -3.89% | -5.84% | 0.58% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6213 | 0.6213 | 0.00% | 3.46% | 9.62% | -- | -- | 2.88% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6042 | 0.6042 | 0.00% | -- | -- | -3.73% | -8.73% | 0.05% | -24.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6005 | 0.6005 | -0.13% | -- | -- | -- | -9.66% | -0.56% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6013 | 0.6013 | 0.65% | 1.59% | -- | -- | -- | -0.43% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5974 | 0.5974 | 0.00% | 0.93% | 10.88% | -3.30% | -- | -1.08% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5967 | 0.5967 | 0.00% | 0.81% | -- | -3.42% | -- | -1.19% | -21.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5919 | 0.5919 | -0.19% | -- | -1.35% | -2.86% | -- | -1.99% | -22.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5930 | 0.5930 | 1.06% | 2.05% | -1.17% | -2.68% | -- | -1.80% | -22.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5868 | 0.5868 | 0.00% | -- | -2.20% | -3.69% | -- | -2.83% | -20.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5811 | 0.5811 | 0.00% | -- | -- | -4.28% | -- | -3.78% | -22.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5668 | 0.5668 | 0.00% | -- | -- | -6.51% | -8.87% | -6.14% | -29.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5740 | 0.5740 | 0.00% | -- | -8.20% | -- | -- | -4.95% | -26.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5388 | 0.5388 | 1.83% | -- | -- | -9.88% | -12.59% | -10.78% | -32.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5291 | 0.5291 | 0.00% | -- | -- | -- | -- | -12.39% | -34.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6000 | 0.6000 | 0.00% | -- | -- | -1.83% | -- | -0.65% | -27.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5992 | 0.5992 | 0.00% | -- | -- | -1.56% | -- | -0.78% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6270 | 0.6270 | 0.27% | -- | -0.54% | -- | -1.35% | 3.83% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6253 | 0.6253 | 0.00% | -- | -0.37% | -- | -0.62% | 3.54% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6369 | 0.6369 | 2.88% | -- | 3.97% | 3.76% | 2.93% | 5.46% | -29.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6191 | 0.6191 | 0.00% | -2.04% | -- | 0.86% | 0.21% | 2.52% | -31.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6320 | 0.6320 | 0.00% | 0.52% | 3.62% | 4.48% | -- | 4.65% | -34.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6446 | 0.6446 | 0.00% | 2.71% | -- | 3.14% | -- | 6.74% | -31.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6287 | 0.6287 | 0.00% | -- | 3.69% | 1.32% | 7.49% | 4.11% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6304 | 0.6304 | 0.45% | -- | 3.97% | 2.02% | -- | 4.39% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6276 | 0.6276 | 0.00% | 1.59% | -- | -0.59% | -- | 3.92% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6190 | 0.6190 | 0.00% | 1.59% | 5.78% | -5.08% | -- | 2.50% | -32.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6178 | 0.6178 | 0.85% | 1.40% | 3.90% | -3.74% | 7.24% | 2.30% | -35.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6126 | 0.6126 | 0.00% | 0.54% | 3.46% | -3.59% | 10.14% | 1.44% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6093 | 0.6093 | -0.10% | -0.25% | -0.31% | -5.14% | -- | 0.89% | -37.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6099 | 0.6099 | 0.00% | 0.59% | -0.26% | -3.95% | 3.34% | 0.99% | -39.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6071 | 0.6071 | 0.00% | -- | -1.57% | -6.12% | 3.74% | 0.53% | -38.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6108 | 0.6108 | 0.74% | -- | -0.97% | -5.38% | -0.52% | 1.14% | -38.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6063 | 0.6063 | 0.00% | 3.61% | -- | -2.10% | -2.15% | 0.40% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5852 | 0.5852 | -2.12% | -2.30% | -- | -10.14% | -7.29% | -3.10% | -41.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5979 | 0.5979 | 0.00% | -0.99% | -2.46% | -8.16% | -5.40% | -0.99% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5946 | 0.5946 | 0.42% | -- | -3.13% | -9.62% | -7.89% | -1.54% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5921 | 0.5921 | -1.15% | -- | -3.54% | -10.00% | -8.27% | -1.95% | -41.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5990 | 0.5990 | -0.81% | -2.00% | -3.28% | -8.95% | -9.61% | -0.81% | -42.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6039 | 0.6039 | 0.00% | -1.52% | -2.93% | -8.21% | -10.08% | 0.00% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6112 | 0.6112 | -0.33% | -0.91% | -0.75% | 0.79% | -7.28% | -8.99% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6132 | 0.6132 | 0.74% | -- | 1.37% | 5.43% | -6.35% | -8.70% | -41.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6087 | 0.6087 | -0.46% | -- | 0.16% | -- | -8.38% | -9.37% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6115 | 0.6115 | 0.00% | -- | 1.09% | 8.12% | -7.10% | -8.95% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6168 | 0.6168 | 0.00% | -- | -1.53% | 11.30% | -5.95% | -8.16% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6334 | 0.6334 | 0.00% | 3.19% | -1.43% | 13.55% | -8.16% | -5.69% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6130 | 0.6130 | -0.13% | -1.46% | -4.26% | -- | -11.08% | -8.73% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6138 | 0.6138 | 0.00% | -0.95% | -3.40% | 11.05% | -11.26% | -8.61% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6138 | 0.6138 | -0.07% | 0.47% | -4.26% | 9.57% | -11.19% | -8.61% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6142 | 0.6142 | -0.82% | -0.26% | -2.65% | 9.80% | -12.88% | -8.55% | -41.82% | -- | -- | | 2024-12-03 | 0.6193 | 0.6193 | -0.45% | 2.38% | -0.42% | 10.53% | -13.15% | -7.79% | -41.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6221 | 0.6221 | 0.39% | 2.37% | 0.03% | 11.85% | -12.76% | -7.37% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6197 | 0.6197 | 1.44% | 2.45% | -2.64% | -- | -14.11% | -7.73% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6109 | 0.6109 | -0.80% | -2.26% | -4.86% | 10.21% | -15.49% | -9.04% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6158 | 0.6158 | 1.80% | -1.69% | -4.13% | 10.64% | -14.11% | -8.31% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6049 | 0.6049 | -0.46% | -2.51% | -5.82% | 7.71% | -15.95% | -9.93% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6077 | 0.6077 | 0.46% | -0.16% | -5.39% | 8.25% | -15.56% | -9.51% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6049 | 0.6049 | -3.22% | -2.10% | -6.46% | -- | -16.04% | -9.93% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6250 | 0.6250 | -0.22% | -1.00% | -3.07% | -- | -14.70% | -6.94% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6264 | 0.6264 | 0.95% | -2.84% | -2.96% | 11.46% | -14.88% | -6.73% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6205 | 0.6205 | 1.94% | -3.44% | -3.87% | -- | -15.14% | -7.61% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6087 | 0.6087 | -1.49% | -6.66% | -5.70% | -- | -16.75% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6179 | 0.6179 | -2.12% | -3.50% | -1.34% | 9.11% | -15.92% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6313 | 0.6313 | -2.08% | -1.64% | -1.96% | 11.48% | -13.38% | -6.00% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6447 | 0.6447 | 0.33% | 1.46% | 1.72% | 11.87% | -11.30% | -4.01% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6426 | 0.6426 | -1.46% | 0.23% | 1.39% | 12.01% | -12.04% | -4.32% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6521 | 0.6521 | 1.84% | 3.36% | 2.89% | 13.65% | -10.74% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6403 | 0.6403 | -0.23% | 2.96% | -9.89% | 11.24% | -12.87% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6418 | 0.6418 | 1.01% | 2.13% | -2.45% | 11.21% | -12.55% | -4.44% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6354 | 0.6354 | -0.89% | 0.65% | -3.42% | -- | -13.84% | -5.39% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6411 | 0.6411 | 1.62% | 0.72% | -2.55% | -- | -11.01% | -4.54% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6309 | 0.6309 | 1.45% | -1.74% | -4.10% | -- | -12.42% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6219 | 0.6219 | -1.03% | -3.18% | -5.47% | -- | -12.70% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6284 | 0.6284 | -0.46% | -1.04% | -4.48% | 6.31% | -11.54% | -6.43% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6313 | 0.6313 | -0.82% | -2.09% | -4.04% | 9.16% | -12.47% | -6.00% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6365 | 0.6365 | -0.87% | -1.58% | 4.96% | 8.95% | -10.31% | -5.23% | -38.32% | -- | -- | | 2024-10-28 | 0.6421 | 0.6421 | -0.03% | -0.42% | 5.89% | 8.63% | -9.53% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6423 | 0.6423 | 1.15% | -0.50% | -- | 10.38% | -7.32% | -4.36% | -- | -- | -- | | 2024-10-24 | 0.6350 | 0.6350 | -1.52% | 2.54% | 12.27% | -- | -7.74% | -5.45% | -37.58% | -- | -- | | 2024-10-23 | 0.6448 | 0.6448 | -0.29% | 3.27% | -- | -- | -5.69% | -3.99% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6467 | 0.6467 | 0.29% | 3.26% | 16.69% | 6.98% | -6.84% | -3.71% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6448 | 0.6448 | -0.11% | 0.14% | 16.35% | 6.54% | -7.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6455 | 0.6455 | 4.23% | 1.85% | 15.78% | 6.26% | -9.40% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6193 | 0.6193 | -0.82% | -4.90% | -- | -- | -13.85% | -7.79% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6244 | 0.6244 | -0.30% | -4.09% | -- | 1.83% | -13.37% | -7.03% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6263 | 0.6263 | -2.73% | -11.86% | -- | 2.54% | -14.23% | -6.75% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6439 | 0.6439 | 1.59% | -2.13% | -- | -- | -11.82% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6338 | 0.6338 | -2.67% | -3.66% | 13.48% | -- | -13.45% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6512 | 0.6512 | 0.03% | -1.02% | -- | 7.09% | -10.75% | -3.04% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6510 | 0.6510 | -8.39% | -1.05% | -- | -- | -11.39% | -3.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7106 | 0.7106 | 8.01% | 8.01% | 28.57% | 19.19% | -3.83% | 5.81% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6579 | 0.6579 | 8.49% | -- | 16.28% | -- | -10.96% | -2.04% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6064 | 0.6064 | 4.26% | 9.42% | 8.95% | -- | -17.97% | -9.71% | -- | -- | -- | | 2024-09-26 | 0.5816 | 0.5816 | 0.00% | -- | 3.56% | -- | -20.69% | -13.40% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5656 | 0.5656 | 0.00% | -- | 0.75% | -- | -23.58% | -15.78% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5542 | 0.5542 | 0.00% | -- | -1.39% | -- | -24.23% | -17.48% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5575 | 0.5575 | 0.00% | -0.18% | -- | -13.34% | -25.25% | -16.99% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5578 | 0.5578 | -0.13% | -0.43% | -2.77% | -11.92% | -26.62% | -16.94% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5585 | 0.5585 | 0.00% | -0.16% | -2.67% | -11.83% | -26.55% | -16.84% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5527 | 0.5527 | -1.34% | -2.32% | -- | -- | -27.93% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5602 | 0.5602 | 0.14% | -- | -- | -- | -27.14% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5594 | 0.5594 | -0.16% | 0.92% | -- | -- | -27.41% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5603 | 0.5603 | 0.74% | 0.66% | -- | -12.85% | -26.76% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5562 | 0.5562 | -1.70% | -0.96% | -- | -- | -27.29% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5658 | 0.5658 | 0.00% | 0.78% | -2.16% | -- | -25.70% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5543 | 0.5543 | -0.41% | -- | -6.23% | -13.97% | -23.33% | -17.47% | -- | -- | -- | | 2024-08-27 | 0.5566 | 0.5566 | -0.89% | -0.96% | -5.84% | -14.59% | -22.95% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5616 | 0.5616 | 0.04% | -- | -4.99% | -12.94% | -22.26% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5614 | 0.5614 | 0.00% | -- | -- | -- | -22.65% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5620 | 0.5620 | 0.00% | -2.48% | -7.14% | -- | -25.16% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5663 | 0.5663 | 0.00% | -1.62% | -7.29% | -14.46% | -26.03% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5663 | 0.5663 | -1.74% | -1.87% | -- | -- | -26.98% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5763 | 0.5763 | 0.45% | -- | -- | -13.30% | -26.32% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5737 | 0.5737 | -0.02% | -- | -- | -- | -26.66% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5738 | 0.5738 | -0.31% | -- | -- | -- | -27.91% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5756 | 0.5756 | -0.26% | -- | -3.46% | -- | -27.69% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5771 | 0.5771 | 0.00% | -2.37% | -3.46% | -- | -27.81% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5911 | 0.5911 | 2.21% | -- | -- | -- | -26.16% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5783 | 0.5783 | -1.01% | -- | -- | -- | -27.07% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5842 | 0.5842 | -1.17% | -3.36% | -- | -- | -26.32% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5911 | 0.5911 | 1.58% | -2.33% | -- | -- | -24.81% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5819 | 0.5819 | 0.00% | -4.21% | -4.61% | -- | -26.70% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6045 | 0.6045 | -0.12% | -1.03% | -- | -- | -21.81% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6052 | 0.6052 | -0.38% | -- | -4.38% | -1.82% | -22.90% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6075 | 0.6075 | 0.00% | -- | -5.57% | -2.33% | -23.25% | -9.54% | -- | 开放申购 | 开放赎回 |
|