|
| 国泰中证机床联接C(017472)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 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1830 | 1.1830 | 0.00% | -- | 3.20% | 9.14% | 29.85% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1594 | 1.1594 | 0.00% | -1.61% | 0.29% | -- | 30.97% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1620 | 1.1620 | -1.39% | -1.10% | 2.68% | -1.66% | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1784 | 1.1784 | -0.13% | -- | 4.13% | 0.52% | -- | 15.18% | -- | -- | -- | | 2025-06-30 | 1.1799 | 1.1799 | 1.31% | 4.35% | 4.26% | -1.11% | 25.19% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1647 | 1.1647 | 0.00% | -- | 2.43% | -2.82% | 25.22% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1749 | 1.1749 | 0.00% | 1.97% | 2.53% | -1.35% | -- | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1307 | 1.1307 | 0.00% | -- | -1.33% | -7.26% | -- | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1385 | 1.1385 | -1.19% | -- | -- | -8.27% | 16.48% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1522 | 1.1522 | 0.00% | -- | -- | -7.25% | 16.16% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1463 | 1.1463 | 0.00% | -0.84% | -- | -4.68% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1631 | 1.1631 | 0.61% | 2.77% | -- | -- | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1560 | 1.1560 | -0.39% | 2.15% | 0.70% | -- | 19.51% | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1605 | 1.1605 | 0.00% | 0.74% | -- | -- | 17.93% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1337 | 1.1337 | 0.18% | -0.30% | -- | -- | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1317 | 1.1317 | -1.76% | -1.24% | -- | -- | 13.11% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1520 | 1.1520 | 0.00% | -- | 5.02% | -- | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1371 | 1.1371 | 0.00% | -- | 3.12% | -- | 12.29% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1459 | 1.1459 | 0.00% | -- | -- | -6.27% | 12.60% | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1710 | 1.1710 | -1.15% | 0.15% | -- | 5.22% | 13.62% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1846 | 1.1846 | 0.00% | 2.46% | 9.29% | 6.44% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 13.52% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1692 | 1.1692 | 1.12% | -- | -- | 3.42% | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1562 | 1.1562 | 0.71% | -- | -- | 2.27% | 8.37% | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1480 | 1.1480 | 0.00% | 4.66% | -0.40% | 2.20% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0969 | 1.0969 | 0.00% | -- | -8.06% | 3.38% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1027 | 1.1027 | 0.46% | -- | -7.41% | 0.63% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0977 | 1.0977 | 0.00% | -- | -8.62% | 0.17% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0839 | 1.0839 | 0.00% | -- | -11.53% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1526 | 1.1526 | -2.45% | -3.83% | -- | -- | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1816 | 1.1816 | 0.79% | -2.10% | -- | 15.49% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1723 | 1.1723 | 0.00% | -1.57% | -- | -- | 10.08% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1931 | 1.1931 | -0.45% | -2.14% | -- | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1985 | 1.1985 | -0.70% | -4.10% | -- | -- | 19.70% | 17.14% | -- | -- | -- | | 2025-03-26 | 1.2070 | 1.2070 | 1.34% | -2.75% | -3.48% | -- | 16.42% | 17.97% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1910 | 1.1910 | -0.85% | -4.12% | -- | 12.52% | 14.17% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2012 | 1.2012 | -1.48% | -- | -- | 12.09% | 12.56% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2192 | 1.2192 | -2.44% | -0.48% | -0.27% | -- | 12.43% | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2497 | 1.2497 | 0.69% | 3.92% | -- | -- | 14.89% | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2411 | 1.2411 | -0.09% | -0.48% | 5.33% | -- | 14.14% | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2422 | 1.2422 | 0.00% | -0.99% | 10.40% | -- | -- | 21.42% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2251 | 1.2251 | 1.87% | -- | 10.08% | -- | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2026 | 1.2026 | -3.57% | -- | -- | -- | -- | 17.54% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2471 | 1.2471 | -0.60% | -- | -- | -- | -- | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2546 | 1.2546 | 0.37% | -- | -- | 11.93% | 18.25% | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2500 | 1.2500 | 0.00% | -- | -- | 12.05% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2505 | 1.2505 | 0.00% | 6.13% | 14.12% | 25.31% | 24.28% | 22.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2225 | 1.2225 | 0.00% | 9.85% | -- | 15.73% | -- | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1783 | 1.1783 | 4.72% | -- | -- | 13.82% | 27.20% | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1252 | 1.1252 | 0.00% | -- | -- | 13.42% | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1129 | 1.1129 | 0.00% | -1.56% | -- | 6.24% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1305 | 1.1305 | 0.64% | 6.55% | 12.11% | 6.64% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1233 | 1.1233 | 4.34% | 5.87% | -- | 5.96% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0766 | 1.0766 | 1.47% | 1.47% | -- | 2.29% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0610 | 1.0610 | -3.18% | -- | -- | 7.25% | 11.70% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0958 | 1.0958 | 0.00% | -- | 2.26% | 13.24% | 16.46% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0840 | 1.0840 | 0.00% | 1.55% | -- | 11.73% | 17.94% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0715 | 1.0715 | 0.37% | -- | -- | 18.03% | 6.30% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0675 | 1.0675 | 0.00% | 4.68% | -- | 16.81% | 5.56% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0225 | 1.0225 | 0.00% | -- | -8.35% | 6.38% | 1.00% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0198 | 1.0198 | 1.13% | -- | -7.48% | -3.12% | 0.82% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0084 | 1.0084 | 0.00% | -- | -8.52% | -5.41% | -2.24% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0231 | 1.0231 | 0.00% | -- | -4.07% | -4.03% | -5.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0585 | 1.0585 | -1.22% | -- | 3.66% | 19.37% | 0.15% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0716 | 1.0716 | 0.00% | 1.75% | 5.50% | 21.37% | 2.33% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0532 | 1.0532 | 0.00% | -5.59% | 3.08% | -- | -1.29% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1209 | 1.1209 | 0.48% | 4.35% | 0.80% | -- | 3.34% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1156 | 1.1156 | 1.24% | 4.64% | 4.03% | 27.76% | 4.03% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1019 | 1.1019 | -0.04% | 3.32% | 2.75% | -- | 2.75% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1023 | 1.1023 | 0.39% | 5.77% | 3.98% | 26.90% | 3.47% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0980 | 1.0980 | 2.22% | 9.43% | 4.32% | 24.63% | 2.95% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0742 | 1.0742 | 0.76% | 5.85% | 5.60% | 22.71% | -1.78% | -0.57% | -- | -- | -- | | 2024-12-03 | 1.0661 | 1.0661 | -0.04% | 6.83% | 8.46% | 21.68% | -2.41% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0665 | 1.0665 | 2.33% | 4.45% | 8.51% | 23.26% | -2.37% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0422 | 1.0422 | 3.87% | 2.61% | 5.38% | -- | -4.93% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0034 | 1.0034 | -1.12% | -5.01% | 0.71% | 18.55% | -8.37% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0148 | 1.0148 | 1.69% | -4.16% | 2.58% | 20.70% | -6.55% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9979 | 0.9979 | -2.27% | -3.60% | 0.87% | 16.52% | -7.81% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0211 | 1.0211 | 0.53% | 2.92% | 3.21% | 19.51% | -5.67% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0157 | 1.0157 | -3.84% | -0.59% | 4.69% | 18.48% | -6.97% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0563 | 1.0563 | -0.24% | 0.84% | 10.03% | 21.02% | -5.44% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0588 | 1.0588 | 2.28% | -2.04% | 11.48% | 21.61% | -5.75% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0352 | 1.0352 | 4.34% | -4.09% | 8.99% | -- | -5.73% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9921 | 0.9921 | -2.90% | -10.78% | 4.45% | -- | -9.66% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0217 | 1.0217 | -2.46% | -4.73% | 11.80% | 15.78% | -6.74% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0475 | 1.0475 | -3.08% | -1.19% | 12.36% | -- | -3.90% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0808 | 1.0808 | 0.13% | 1.95% | 18.25% | 22.03% | -1.17% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0794 | 1.0794 | -2.93% | 2.56% | 18.10% | -- | -0.09% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1120 | 1.1120 | 3.69% | 9.32% | 21.66% | -- | 2.93% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0724 | 1.0724 | 1.16% | 9.11% | 1.88% | 20.19% | -1.37% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0601 | 1.0601 | 0.00% | 5.24% | -0.56% | -- | -2.55% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0601 | 1.0601 | 0.72% | 5.88% | -0.56% | 18.41% | -2.31% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0525 | 1.0525 | 3.47% | 6.42% | -1.27% | -- | -0.22% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0172 | 1.0172 | 3.49% | 2.10% | -4.58% | 12.62% | -3.56% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9829 | 0.9829 | -2.42% | -0.65% | -7.80% | 6.64% | -5.86% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0073 | 1.0073 | 0.61% | 4.09% | -5.51% | 9.23% | -3.84% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0012 | 1.0012 | 1.23% | 2.98% | -6.08% | 13.44% | -5.26% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9890 | 0.9890 | -0.73% | 1.94% | 2.35% | -- | -5.00% | -8.46% | -- | -- | -- | | 2024-10-28 | 0.9963 | 0.9963 | 0.71% | 3.78% | 3.10% | 12.10% | -4.30% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9893 | 0.9893 | 2.23% | 4.16% | 11.56% | 14.18% | -3.43% | -8.43% | -- | -- | -- | | 2024-10-24 | 0.9677 | 0.9677 | -0.46% | 6.80% | 9.61% | 11.25% | -5.04% | -10.43% | -- | -- | -- | | 2024-10-23 | 0.9722 | 0.9722 | 0.21% | 7.09% | 14.21% | -- | -4.19% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9702 | 0.9702 | 1.06% | 6.16% | -- | -- | -6.75% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9600 | 0.9600 | 1.07% | 2.97% | -- | -- | -7.73% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9498 | 0.9498 | 4.82% | 3.92% | -- | -- | -10.01% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9061 | 0.9061 | -0.19% | -5.73% | -- | -- | -15.96% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9078 | 0.9078 | -0.67% | -6.93% | -- | -- | -16.14% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9139 | 0.9139 | -1.97% | -13.18% | -- | -- | -16.63% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9323 | 0.9323 | 2.00% | -12.54% | -- | 2.33% | -14.95% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9140 | 0.9140 | -4.91% | -14.26% | -- | -1.22% | -17.47% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9612 | 0.9612 | -1.46% | -9.83% | 10.08% | 6.40% | -13.46% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9754 | 0.9754 | -7.33% | -8.50% | -- | -- | -12.46% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0526 | 1.0526 | 8.93% | -1.26% | 21.17% | 18.91% | -5.49% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9663 | 0.9663 | 10.32% | 25.23% | 20.50% | 13.11% | -4.29% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8759 | 0.8759 | 5.05% | -- | 14.93% | 3.89% | -13.23% | -10.56% | -- | -- | -- | | 2024-09-26 | 0.8338 | 0.8338 | 3.73% | 6.79% | 7.41% | -- | -17.41% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8038 | 0.8038 | 0.44% | -- | 3.78% | -- | -19.38% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8003 | 0.8003 | 3.72% | -- | 3.33% | -- | -19.15% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7716 | 0.7716 | 0.00% | -- | -0.37% | -- | -22.05% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7808 | 0.7808 | 0.00% | -0.57% | -- | -11.87% | -19.75% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7853 | 0.7853 | 0.00% | -1.67% | -- | -11.69% | -22.16% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7915 | 0.7915 | 0.00% | -0.34% | -- | -- | -20.65% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7874 | 0.7874 | -1.40% | -1.81% | -2.97% | -10.20% | -21.85% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7986 | 0.7986 | 0.64% | -- | -- | -10.47% | -20.35% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7935 | 0.7935 | -0.09% | 3.43% | -3.08% | -- | -20.93% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7942 | 0.7942 | 1.26% | 4.21% | -2.99% | -- | -19.62% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7843 | 0.7843 | -2.19% | 1.03% | -4.20% | -14.26% | -20.62% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8019 | 0.8019 | 0.00% | 3.54% | 0.24% | -11.58% | -19.07% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7672 | 0.7672 | 0.67% | -3.03% | -4.77% | -15.61% | -17.71% | -21.66% | -- | -- | -- | | 2024-08-27 | 0.7621 | 0.7621 | -1.83% | -3.43% | -5.40% | -16.97% | -18.04% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7763 | 0.7763 | 0.23% | -- | -3.64% | -- | -16.51% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7745 | 0.7745 | -0.33% | -- | -- | -16.04% | -19.14% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7771 | 0.7771 | -1.78% | -2.85% | -- | -- | -20.31% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7912 | 0.7912 | 0.25% | -- | -- | -15.71% | -18.07% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7892 | 0.7892 | 0.00% | -1.69% | -- | -- | -19.89% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7999 | 0.7999 | 0.00% | -1.10% | -- | -14.38% | -18.92% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8028 | 0.8028 | 0.00% | -1.07% | -2.79% | -- | -19.30% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8088 | 0.8088 | 0.00% | -3.20% | 0.80% | -- | -21.76% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8115 | 0.8115 | 0.00% | 1.44% | -1.34% | -- | -21.95% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8187 | 0.8187 | -2.01% | 1.63% | -- | -- | -20.74% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8355 | 0.8355 | -0.05% | 6.38% | -- | -- | -18.25% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8359 | 0.8359 | 4.49% | 6.01% | -2.15% | -- | -18.50% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8000 | 0.8000 | 0.00% | -- | -6.36% | -- | -21.28% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8056 | 0.8056 | 2.57% | -- | -- | -- | -21.57% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7854 | 0.7854 | -0.39% | -- | -- | -- | -24.56% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -23.23% | -19.48% | -- | 开放申购 | 开放赎回 |
|