|
| 国泰区位优势C(015594)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 | 4.0974 | 4.0974 | 0.00% | -- | -- | 5.07% | 23.79% | 11.22% | -16.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.1059 | 4.1059 | 0.00% | -- | -0.97% | -- | -- | 11.45% | -14.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.1461 | 4.1461 | -1.02% | -- | -0.88% | 4.08% | 22.87% | 12.54% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.1889 | 4.1889 | 0.60% | 2.04% | 0.15% | 5.80% | -- | 13.71% | -10.31% | -- | -- | | 2025-06-30 | 4.1641 | 4.1641 | 1.16% | -- | -0.45% | 5.49% | -- | 13.03% | -11.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.1164 | 4.1164 | 0.00% | -- | -- | -- | 22.99% | 11.74% | -14.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.1051 | 4.1051 | 0.00% | -- | -1.70% | 5.66% | -- | 11.43% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.1461 | 4.1461 | 0.00% | -1.14% | -- | -- | 18.21% | 12.54% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.2301 | 4.2301 | 0.00% | -1.42% | 3.19% | 7.82% | 18.60% | 14.82% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.1941 | 4.1941 | -0.98% | 0.27% | 1.86% | -- | -- | 13.85% | 2.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.2358 | 4.2358 | -1.29% | 1.12% | 4.57% | 11.77% | -- | 14.98% | 5.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.2910 | 4.2910 | 0.00% | -- | 5.93% | -- | -- | 16.48% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.1828 | 4.1828 | -0.14% | 0.16% | 3.26% | -- | 14.17% | 13.54% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.1888 | 4.1888 | 0.00% | -- | 3.48% | -- | 13.73% | 13.70% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.1760 | 4.1760 | 0.00% | -- | -- | 6.56% | -- | 13.36% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.1360 | 4.1360 | 0.33% | -- | -- | 8.66% | 9.42% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 4.1226 | 4.1226 | 0.00% | 0.31% | -- | 8.31% | 7.92% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 4.0994 | 4.0994 | 0.00% | 1.20% | -- | 10.29% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 4.1098 | 4.1098 | -0.18% | 1.46% | -- | 10.57% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 4.1174 | 4.1174 | 1.64% | 1.72% | 2.87% | 11.26% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 4.0508 | 4.0508 | 0.07% | -- | 2.62% | 8.59% | 9.52% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 4.0478 | 4.0478 | 1.18% | 1.18% | 2.54% | 8.51% | 9.45% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 4.0004 | 4.0004 | 0.00% | -- | 1.34% | 7.24% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 3.9909 | 3.9909 | 0.00% | -- | 2.72% | -- | 11.94% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 4.0004 | 4.0004 | 0.00% | -- | 2.91% | 8.17% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 3.8998 | 3.8998 | 0.00% | -- | -- | 5.61% | 15.32% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 3.8658 | 3.8658 | 0.00% | -3.42% | -1.47% | -- | 11.51% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 3.7573 | 3.7573 | 0.00% | -5.10% | -- | 2.80% | 9.14% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 4.0026 | 4.0026 | 0.48% | -- | -- | 10.08% | 14.01% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 3.9835 | 3.9835 | 0.62% | -- | -- | 8.13% | 13.27% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 3.9591 | 3.9591 | 0.00% | 2.57% | -- | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 3.9475 | 3.9475 | 0.00% | 1.55% | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 3.8600 | 3.8600 | -0.65% | -- | -- | -- | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 3.8853 | 3.8853 | -0.05% | -4.47% | 0.05% | 4.35% | 8.85% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 3.8873 | 3.8873 | 0.00% | -- | -0.80% | 3.07% | 7.00% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9907 | 3.9907 | 0.00% | 1.00% | -- | 7.42% | 9.42% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 4.0672 | 4.0672 | 0.00% | -- | 7.94% | -- | 12.75% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 3.9513 | 3.9513 | 0.71% | 4.27% | 4.82% | -- | 9.66% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 3.9234 | 3.9234 | 0.00% | -- | 5.10% | 2.32% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 3.7896 | 3.7896 | 0.00% | -2.13% | -- | 1.56% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 3.8720 | 3.8720 | 0.00% | -- | -- | 7.73% | 11.39% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 3.8835 | 3.8835 | -0.90% | 3.07% | -- | 9.23% | 12.77% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 3.9188 | 3.9188 | 2.73% | 2.95% | 4.57% | 6.97% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 3.8148 | 3.8148 | 0.00% | -- | 1.23% | 4.48% | 13.18% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 3.6695 | 3.6695 | -2.61% | -1.70% | -- | 1.97% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 3.7680 | 3.7680 | -1.01% | -- | -- | 3.72% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 3.8064 | 3.8064 | 0.00% | 2.41% | -- | 2.88% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 3.7695 | 3.7695 | 0.98% | -- | -- | -0.67% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 3.7331 | 3.7331 | 0.00% | 0.08% | -- | -3.06% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 3.7168 | 3.7168 | 0.44% | -0.36% | 1.24% | -1.93% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7006 | 3.7006 | 0.00% | -0.80% | 1.77% | -0.56% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7303 | 3.7303 | 0.00% | -1.01% | -- | 2.31% | 9.04% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 3.6981 | 3.6981 | -1.32% | 1.33% | -1.95% | 2.84% | 7.65% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 3.7474 | 3.7474 | -0.56% | -- | -0.64% | 4.38% | 3.92% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7685 | 3.7685 | 0.00% | -- | -0.08% | 4.88% | 4.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 3.6928 | 3.6928 | 1.18% | -- | -- | 7.04% | -0.21% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6497 | 3.6497 | 0.00% | -0.14% | -- | 6.09% | -2.22% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 3.6549 | 3.6549 | -0.44% | -- | -2.78% | -6.48% | -2.55% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 3.6711 | 3.6711 | 0.96% | -- | -2.35% | -9.83% | -4.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 3.6362 | 3.6362 | 0.01% | -- | -3.28% | -10.69% | -5.37% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 3.6360 | 3.6360 | -1.30% | -- | -3.80% | -10.69% | -6.88% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 3.6840 | 3.6840 | 0.00% | -- | -3.08% | -9.51% | -7.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7233 | 3.7233 | 0.00% | -- | 4.73% | 14.87% | -6.29% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 3.7716 | 3.7716 | 1.53% | -- | 3.29% | 20.61% | -5.99% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 3.7149 | 3.7149 | 0.00% | -- | 2.26% | 17.54% | -8.05% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 3.8345 | 3.8345 | 1.55% | 1.99% | -0.43% | -- | -7.05% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 3.7760 | 3.7760 | 0.77% | -0.10% | 0.16% | -- | -7.85% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 3.7470 | 3.7470 | -0.33% | -1.42% | -0.61% | -- | -8.56% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 3.7595 | 3.7595 | 0.76% | 0.40% | 1.02% | 18.66% | -8.57% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 3.7313 | 3.7313 | -0.76% | 2.17% | 1.17% | 16.06% | -9.13% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 3.7598 | 3.7598 | -0.52% | 2.90% | 3.99% | 18.27% | -10.05% | -5.59% | -- | -- | -- | | 2024-12-03 | 3.7796 | 3.7796 | -0.56% | 5.16% | 6.65% | 18.16% | -10.48% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8010 | 3.8010 | 1.51% | 6.37% | 7.25% | -- | -9.98% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 3.7446 | 3.7446 | 2.54% | 5.33% | 3.94% | -- | -11.63% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6519 | 3.6519 | -0.05% | -0.31% | -1.34% | -- | -13.69% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 3.6537 | 3.6537 | 1.66% | 0.07% | 0.21% | -- | -13.75% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5941 | 3.5941 | 0.58% | -1.07% | -1.42% | 11.17% | -15.11% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5734 | 3.5734 | 0.51% | -0.70% | -1.99% | 9.57% | -15.60% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5552 | 3.5552 | -2.95% | -2.13% | -1.13% | -- | -16.73% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6634 | 3.6634 | 0.33% | -0.98% | 2.04% | 12.09% | -15.35% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6513 | 3.6513 | 0.51% | -3.79% | 1.62% | 11.37% | -15.01% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6329 | 3.6329 | 0.95% | -4.27% | 1.11% | 9.24% | -16.31% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5987 | 3.5987 | -0.94% | -6.55% | 0.16% | -- | -17.10% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6327 | 3.6327 | -1.81% | -3.64% | 5.60% | 10.28% | -17.06% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6998 | 3.6998 | -2.52% | -2.38% | 5.42% | -- | -15.44% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7953 | 3.7953 | 0.01% | 1.99% | 11.32% | 14.92% | -12.70% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7948 | 3.7948 | -1.46% | 2.89% | 11.30% | 14.93% | -12.88% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8510 | 3.8510 | 2.15% | 6.51% | 12.95% | -- | -11.59% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7699 | 3.7699 | -0.53% | 6.38% | -3.54% | 13.62% | -14.95% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7899 | 3.7899 | 1.84% | 5.43% | -6.91% | 15.31% | -14.45% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7214 | 3.7214 | 0.90% | 3.66% | -8.60% | 13.33% | -15.79% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6881 | 3.6881 | 2.01% | 2.37% | -9.41% | -- | -14.98% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6155 | 3.6155 | 2.02% | -2.32% | -11.20% | -- | -16.66% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5439 | 3.5439 | -1.41% | -2.80% | -12.96% | 8.16% | -17.80% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5946 | 3.5946 | 0.13% | -0.12% | -11.71% | 8.19% | -16.57% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5900 | 3.5900 | -0.35% | -0.23% | -11.82% | 11.71% | -17.10% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 3.6026 | 3.6026 | -2.67% | 0.18% | -0.69% | -- | -14.74% | -9.54% | -- | -- | -- | | 2024-10-28 | 3.7015 | 3.7015 | 1.53% | 3.10% | 2.03% | -- | -12.40% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 3.6459 | 3.6459 | 1.31% | 1.47% | -- | 13.22% | -11.49% | -8.45% | -- | -- | -- | | 2024-10-24 | 3.5988 | 3.5988 | 0.01% | 3.71% | 11.03% | 11.58% | -11.45% | -9.63% | -- | -- | -- | | 2024-10-23 | 3.5984 | 3.5984 | 0.07% | 4.31% | -- | -- | -9.99% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5960 | 3.5960 | 0.16% | 4.53% | 15.00% | -- | -10.74% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5902 | 3.5902 | -0.08% | 2.29% | 14.81% | 7.34% | -10.88% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5930 | 3.5930 | 3.55% | 5.38% | -- | 6.95% | -12.29% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4699 | 3.4699 | 0.58% | -1.77% | -- | -- | -15.98% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4498 | 3.4498 | 0.28% | -2.33% | -- | 4.22% | -16.27% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4402 | 3.4402 | -1.98% | -11.97% | -- | -- | -17.49% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5097 | 3.5097 | 2.94% | -13.80% | -- | -- | -15.82% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4095 | 3.4095 | -3.48% | -16.26% | -- | -- | -18.64% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5324 | 3.5324 | 0.01% | -13.24% | -- | 7.49% | -16.01% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5322 | 3.5322 | -9.62% | -13.24% | -- | 6.65% | -16.61% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9082 | 3.9082 | 7.73% | -4.01% | 23.35% | 19.04% | -8.65% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6277 | 3.6277 | 12.23% | -- | 24.16% | -- | -4.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2324 | 3.2324 | 0.00% | 16.01% | -- | 8.39% | -15.96% | -8.91% | -- | -- | -- | | 2024-09-24 | 2.8880 | 2.8880 | 0.00% | -- | -0.62% | -- | -24.83% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7863 | 2.7863 | -1.06% | -- | -4.62% | -- | -27.27% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8162 | 2.8162 | 0.00% | -- | -4.96% | -- | -26.72% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8231 | 2.8231 | -1.45% | -3.37% | -3.51% | -- | -28.78% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8647 | 2.8647 | 1.14% | -- | -- | -- | -27.71% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8325 | 2.8325 | -0.62% | -- | -- | -- | -28.85% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8502 | 2.8502 | 0.00% | -- | -- | -- | -27.26% | -19.68% | -- | -- | -- | | 2024-08-30 | 2.9217 | 2.9217 | 0.00% | 0.54% | 2.03% | -10.50% | -25.78% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 2.8806 | 2.8806 | -0.87% | -2.78% | -- | -12.63% | -24.66% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9060 | 2.9060 | 0.00% | -- | -- | -- | -24.73% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9122 | 2.9122 | -0.31% | -- | -2.28% | -- | -24.91% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9213 | 2.9213 | -1.41% | -0.72% | -1.98% | -- | -25.21% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9631 | 2.9631 | 0.00% | 0.72% | -0.57% | -13.41% | -24.14% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9350 | 2.9350 | 0.00% | -0.72% | -- | -12.85% | -25.45% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9426 | 2.9426 | 0.02% | 0.57% | -- | -12.84% | -25.29% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9420 | 2.9420 | 0.00% | -- | -- | -12.78% | -25.31% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9564 | 2.9564 | 0.95% | 1.26% | 1.06% | -12.05% | -26.22% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9285 | 2.9285 | 0.09% | -1.08% | -1.94% | -- | -26.96% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9259 | 2.9259 | 0.00% | 2.18% | -2.03% | -- | -28.06% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9195 | 2.9195 | -1.38% | 1.75% | -- | -11.41% | -28.47% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9604 | 2.9604 | 3.38% | 3.01% | -- | -10.17% | -27.86% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8635 | 2.8635 | 0.00% | -- | -- | -13.11% | -29.70% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8694 | 2.8694 | -0.16% | -4.14% | -- | -9.53% | -28.56% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.8739 | 2.8739 | 0.00% | -- | -- | -9.53% | -25.93% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9802 | 2.9802 | -0.44% | -- | -- | -4.04% | -24.04% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9933 | 2.9933 | 0.00% | -- | -4.92% | -3.60% | -24.06% | -15.65% | -- | 开放申购 | 开放赎回 |
|