|
| 国泰致和A(012816)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 | 0.7652 | 0.7652 | 0.00% | -- | -- | 11.55% | 12.10% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7686 | 0.7686 | 0.00% | 2.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7581 | 0.7581 | 0.85% | 0.95% | 4.58% | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7517 | 0.7517 | 0.00% | 1.09% | 3.70% | -- | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7510 | 0.7510 | 1.00% | -- | 5.02% | 0.54% | 9.94% | -- | -29.48% | -- | -- | | 2025-06-30 | 0.7436 | 0.7436 | 1.84% | 4.10% | 3.99% | -0.80% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7302 | 0.7302 | 0.00% | -- | 2.80% | -2.85% | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7361 | 0.7361 | 0.00% | -- | -- | -1.63% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7143 | 0.7143 | 0.00% | -- | -- | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7113 | 0.7113 | 0.00% | -- | -1.10% | -6.48% | 3.07% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7154 | 0.7154 | 0.00% | -0.83% | -- | -6.00% | 4.76% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7249 | 0.7249 | -0.77% | 1.37% | 1.68% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7305 | 0.7305 | 0.36% | -- | -- | -3.00% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7279 | 0.7279 | 0.90% | -- | -- | -1.74% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7214 | 0.7214 | 0.88% | 1.56% | -- | -- | 2.91% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7151 | 0.7151 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -0.77% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7192 | 0.7192 | 0.00% | 0.49% | -- | -0.54% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7159 | 0.7159 | 0.00% | 0.17% | -- | -1.80% | -2.47% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7157 | 0.7157 | 0.00% | -- | 3.38% | -2.37% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7166 | 0.7166 | 0.27% | -- | -- | -2.04% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7147 | 0.7147 | 0.25% | -- | -- | -2.30% | -4.81% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7129 | 0.7129 | 0.00% | 1.31% | -2.11% | -1.08% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7037 | 0.7037 | -0.14% | 0.59% | -6.12% | -1.79% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7047 | 0.7047 | 0.00% | 1.13% | -5.99% | -1.65% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7024 | 0.7024 | 0.00% | -- | -6.83% | -2.01% | -2.76% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6996 | 0.6996 | 0.40% | -- | -5.90% | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6968 | 0.6968 | 0.00% | -- | -6.28% | -2.80% | -2.65% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6860 | 0.6860 | 0.00% | 1.95% | -- | -2.24% | 0.20% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6923 | 0.6923 | 0.00% | -4.94% | -8.81% | 1.73% | -1.94% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6729 | 0.6729 | 0.00% | -9.71% | -- | -2.39% | -5.52% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7283 | 0.7283 | -2.28% | -3.10% | -- | -- | 1.63% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7453 | 0.7453 | -0.23% | -0.20% | -- | -- | 4.22% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7470 | 0.7470 | 0.52% | -0.17% | -- | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7431 | 0.7431 | -0.87% | -1.43% | -- | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7496 | 0.7496 | -0.27% | 0.82% | -- | -- | 7.92% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7516 | 0.7516 | 0.64% | -0.69% | -- | -- | 9.96% | -- | -19.49% | -- | -- | | 2025-03-26 | 0.7468 | 0.7468 | -0.20% | -1.81% | -- | -- | 6.58% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7483 | 0.7483 | -0.74% | -- | 3.03% | 7.28% | 6.22% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7539 | 0.7539 | 1.40% | 0.21% | 3.32% | -- | 4.01% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7435 | 0.7435 | -1.76% | -- | -- | -- | 2.16% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7568 | 0.7568 | -0.50% | -- | 4.14% | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7606 | 0.7606 | 0.00% | 0.65% | 5.19% | 8.53% | 3.68% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7523 | 0.7523 | 0.00% | -1.16% | 3.45% | 8.20% | 2.91% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7557 | 0.7557 | -0.46% | 0.35% | 3.08% | 5.96% | 4.11% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7592 | 0.7592 | -0.25% | 2.48% | -- | 6.81% | 4.24% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7611 | 0.7611 | 0.00% | -- | -- | 7.84% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7592 | 0.7592 | 0.81% | -- | 5.34% | 7.64% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7531 | 0.7531 | 1.66% | -- | -- | 7.86% | 5.62% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7408 | 0.7408 | 0.00% | 2.00% | 3.39% | 6.09% | 3.18% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7263 | 0.7263 | -0.47% | -- | 1.33% | 6.15% | 5.57% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7297 | 0.7297 | 0.00% | 0.34% | 1.80% | 6.68% | 6.06% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7267 | 0.7267 | 0.50% | -- | -- | 2.79% | 7.12% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7231 | 0.7231 | 0.00% | -1.36% | -- | 3.27% | 7.28% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7272 | 0.7272 | -0.25% | -- | -- | 3.05% | 9.04% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7290 | 0.7290 | 0.00% | -0.34% | -- | 1.74% | 9.31% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7331 | 0.7331 | 0.00% | -- | 7.73% | -0.19% | 9.93% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7315 | 0.7315 | 1.50% | 2.09% | -- | 0.65% | 12.94% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7207 | 0.7207 | 0.00% | 0.59% | 5.49% | 0.67% | 13.80% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7165 | 0.7165 | -0.04% | -- | -- | 1.49% | 8.40% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7168 | 0.7168 | 1.13% | -- | -- | 2.02% | 9.84% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7088 | 0.7088 | 0.00% | 1.01% | -- | -0.59% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7169 | 0.7169 | 0.00% | -- | -- | 0.24% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7017 | 0.7017 | 0.00% | 1.78% | 0.36% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6805 | 0.6805 | -1.29% | -- | -3.58% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6894 | 0.6894 | 0.00% | -- | -2.42% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6832 | 0.6832 | 0.00% | -- | -3.13% | -4.63% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6975 | 0.6975 | 0.00% | -- | 1.94% | 10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7008 | 0.7008 | 0.00% | -1.74% | 0.09% | 14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6953 | 0.6953 | -0.56% | -1.49% | -1.47% | -- | -2.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6992 | 0.6992 | 0.00% | -1.03% | -0.92% | -- | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7132 | 0.7132 | 0.34% | 2.15% | -2.90% | 16.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7108 | 0.7108 | 0.71% | 1.79% | -4.54% | 15.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7058 | 0.7058 | -0.10% | 0.79% | -3.47% | -- | -2.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7065 | 0.7065 | 0.17% | 0.24% | -3.38% | -- | -2.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7053 | 0.7053 | 1.02% | 0.89% | -1.48% | 15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6982 | 0.6982 | -0.01% | 1.47% | -2.80% | 12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6983 | 0.6983 | -0.29% | 0.92% | -0.82% | 12.98% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.7003 | 0.7003 | -0.64% | 2.59% | 0.60% | 12.68% | -6.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7048 | 0.7048 | 0.82% | 3.01% | 1.25% | -- | -5.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6991 | 0.6991 | 1.60% | 2.21% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6881 | 0.6881 | -0.55% | -2.95% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6919 | 0.6919 | 1.36% | -2.14% | -2.00% | 13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6826 | 0.6826 | -0.23% | -2.51% | -3.31% | 10.88% | -8.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6842 | 0.6842 | 0.03% | -0.85% | -3.09% | 10.91% | -7.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6840 | 0.6840 | -3.53% | -3.07% | -4.59% | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7090 | 0.7090 | 0.28% | -1.05% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7070 | 0.7070 | 0.97% | -4.04% | -0.41% | 13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7002 | 0.7002 | 1.46% | -4.67% | -1.37% | 11.30% | -6.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6901 | 0.6901 | -2.21% | -7.32% | -2.79% | 10.01% | -7.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7057 | 0.7057 | -1.51% | -3.49% | 1.60% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7165 | 0.7165 | -2.76% | -1.42% | 1.16% | 14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7368 | 0.7368 | 0.31% | 2.92% | 6.38% | 16.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7345 | 0.7345 | -1.36% | 2.26% | 6.05% | -- | -1.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7446 | 0.7446 | 1.83% | 5.75% | 7.51% | -- | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7312 | 0.7312 | 0.61% | 5.04% | -3.66% | 16.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7268 | 0.7268 | 1.52% | 3.31% | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7159 | 0.7159 | -0.33% | 2.46% | -0.07% | 13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7183 | 0.7183 | 2.02% | 2.31% | 0.27% | -- | -4.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7041 | 0.7041 | 1.15% | -0.28% | -1.72% | 9.40% | -6.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6961 | 0.6961 | -1.05% | -1.40% | -2.83% | 6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7035 | 0.7035 | 0.69% | 0.13% | -1.80% | 7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6987 | 0.6987 | -0.48% | -2.01% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7021 | 0.7021 | -0.57% | -2.06% | 5.91% | 9.04% | -5.01% | -- | -- | -- | -- | | 2024-10-28 | 0.7061 | 0.7061 | 0.01% | -1.27% | 6.52% | 10.33% | -4.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7060 | 0.7060 | 0.48% | -0.55% | 12.06% | 12.01% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.7026 | 0.7026 | -1.46% | 2.66% | 12.76% | 9.92% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.7130 | 0.7130 | -0.54% | 3.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7169 | 0.7169 | 0.24% | 3.21% | -- | 7.72% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7152 | 0.7152 | 0.75% | 0.97% | -- | 7.39% | -1.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7099 | 0.7099 | 3.73% | 2.50% | -- | 5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6844 | 0.6844 | -0.65% | -4.16% | -- | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6889 | 0.6889 | -0.82% | -2.46% | -- | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6946 | 0.6946 | -1.93% | -8.48% | -- | 2.65% | -8.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7083 | 0.7083 | 2.27% | -1.13% | -- | -- | -6.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6926 | 0.6926 | -3.01% | -3.32% | 12.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7141 | 0.7141 | 1.10% | -0.32% | -- | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7063 | 0.7063 | -6.94% | -1.41% | -- | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7590 | 0.7590 | 5.95% | 5.95% | 23.84% | -- | -2.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7164 | 0.7164 | 8.07% | -- | 14.19% | -- | -7.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6629 | 0.6629 | 3.79% | -- | 8.33% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6387 | 0.6387 | 1.38% | 4.70% | 3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6300 | 0.6300 | 1.11% | -- | 2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6231 | 0.6231 | 0.00% | -- | 1.01% | -- | -18.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6100 | 0.6100 | 0.00% | -0.60% | -3.04% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6137 | 0.6137 | -0.03% | -0.87% | -- | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6139 | 0.6139 | 0.00% | -0.68% | -- | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6129 | 0.6129 | -1.00% | -2.31% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6191 | 0.6191 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6181 | 0.6181 | -0.55% | -- | -3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6215 | 0.6215 | 0.00% | 1.57% | -3.43% | -11.34% | -20.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6274 | 0.6274 | 0.00% | 1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6119 | 0.6119 | -0.60% | -1.45% | -4.39% | -14.52% | -18.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6156 | 0.6156 | -0.21% | -2.15% | -3.81% | -13.03% | -18.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6169 | 0.6169 | -0.31% | -1.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6188 | 0.6188 | 0.00% | -1.32% | -7.02% | -14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6209 | 0.6209 | -1.30% | -1.87% | -6.77% | -- | -19.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6291 | 0.6291 | 0.29% | -- | -5.54% | -- | -18.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6273 | 0.6273 | 0.03% | -- | -8.10% | -14.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6271 | 0.6271 | -0.03% | -0.13% | -7.33% | -13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6273 | 0.6273 | -0.85% | -- | -- | -14.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6327 | 0.6327 | 0.00% | 0.64% | -- | -- | -19.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6279 | 0.6279 | 0.00% | -3.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6287 | 0.6287 | 0.00% | -- | -5.17% | -- | -21.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6436 | 0.6436 | -1.26% | 0.56% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6518 | 0.6518 | -0.43% | 3.41% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6546 | 0.6546 | 0.00% | 2.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6439 | 0.6439 | 0.61% | -3.25% | -- | -- | -20.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6400 | 0.6400 | 1.54% | -3.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6303 | 0.6303 | -1.39% | -5.90% | -- | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6392 | 0.6392 | 0.00% | -4.05% | -- | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6655 | 0.6655 | -0.08% | -1.66% | -- | -- | -16.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6660 | 0.6660 | -0.57% | -- | -3.49% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6698 | 0.6698 | 0.54% | -- | -4.29% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6662 | 0.6662 | -2.40% | -2.02% | -- | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|