|
| 国泰兴泽优选一年持有期A(012173)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 | | 2025-07-07 | 0.7537 | 0.7537 | 0.00% | -0.29% | 4.64% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7578 | 0.7578 | 0.25% | -- | 9.49% | -- | -- | -- | -15.22% | -- | -- | | 2025-06-30 | 0.7559 | 0.7559 | 0.49% | -- | 9.22% | 4.74% | 24.18% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7522 | 0.7522 | 0.00% | -- | 7.92% | -- | 23.86% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7509 | 0.7509 | 0.00% | 3.19% | -- | 3.53% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7277 | 0.7277 | 0.00% | 0.55% | -- | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | 13.97% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7237 | 0.7237 | 1.44% | -- | -- | -1.38% | 12.60% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7134 | 0.7134 | 0.00% | 2.07% | -- | -- | 11.35% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7203 | 0.7203 | 0.46% | 4.07% | 3.14% | -1.79% | 12.60% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7170 | 0.7170 | 0.00% | 2.19% | 5.21% | -1.06% | 10.19% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6989 | 0.6989 | 0.98% | 0.27% | 2.55% | -2.84% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6921 | 0.6921 | -1.35% | -- | 1.56% | -- | 3.50% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7016 | 0.7016 | 0.00% | -1.49% | -- | -- | 4.48% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6970 | 0.6970 | -0.70% | -3.28% | 3.24% | -- | 3.55% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7019 | 0.7019 | 0.00% | -1.50% | 3.97% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7122 | 0.7122 | 0.00% | -- | 7.65% | -1.90% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7206 | 0.7206 | 1.12% | -- | 10.79% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7126 | 0.7126 | 0.00% | -0.06% | 9.56% | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7142 | 0.7142 | 0.00% | 2.10% | 8.38% | 0.65% | 5.18% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7130 | 0.7130 | 0.00% | 4.62% | 8.52% | -- | 4.21% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7079 | 0.7079 | 1.20% | 3.87% | -- | 0.31% | 4.04% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6995 | 0.6995 | 0.16% | 2.64% | -- | -0.88% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6984 | 0.6984 | 2.48% | -- | -1.26% | 1.78% | 2.49% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6815 | 0.6815 | 0.00% | -- | -5.57% | -0.26% | 2.02% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6751 | 0.6751 | 0.00% | 3.80% | -6.92% | -2.33% | 3.99% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6616 | 0.6616 | 0.00% | -- | -8.48% | -3.82% | 2.89% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6504 | 0.6504 | 0.00% | -1.00% | -- | -- | 1.47% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6590 | 0.6590 | 0.30% | -- | -- | -- | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6570 | 0.6570 | 0.64% | -7.11% | -10.47% | -- | 0.88% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6528 | 0.6528 | 0.00% | -7.71% | -- | -- | 0.68% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7073 | 0.7073 | -2.72% | -- | -1.67% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7271 | 0.7271 | 0.00% | -1.22% | -- | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7217 | 0.7217 | 0.00% | -0.17% | -- | -- | 13.39% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7361 | 0.7361 | 1.49% | -- | -- | 7.35% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7253 | 0.7253 | 0.18% | -- | -- | 5.99% | 13.10% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7240 | 0.7240 | 0.15% | -1.74% | -- | -- | 12.20% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7229 | 0.7229 | 0.00% | -- | -0.43% | 5.80% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7368 | 0.7368 | 0.00% | -- | 4.61% | -- | 12.90% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7266 | 0.7266 | -0.94% | -0.93% | 2.90% | -- | 11.60% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7335 | 0.7335 | -0.04% | 1.21% | -- | -- | 12.88% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7338 | 0.7338 | 0.00% | 1.90% | 4.26% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7333 | 0.7333 | -0.01% | -- | 3.91% | 3.53% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7334 | 0.7334 | 1.20% | -- | 6.88% | 3.54% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7247 | 0.7247 | 0.64% | -- | -- | 3.29% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7201 | 0.7201 | 0.11% | -- | 5.39% | 3.91% | 12.57% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7193 | 0.7193 | 0.00% | -- | 5.27% | 2.16% | 13.58% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7260 | 0.7260 | 0.00% | 2.31% | 4.43% | 4.67% | 19.86% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6977 | 0.6977 | -0.94% | -0.87% | -- | 3.86% | 18.74% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7043 | 0.7043 | -0.75% | 0.18% | -- | 2.31% | 19.86% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7096 | 0.7096 | 0.50% | 0.55% | -- | 0.20% | 20.76% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7061 | 0.7061 | 0.00% | 2.90% | -- | -2.99% | 20.17% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7038 | 0.7038 | 0.11% | 3.00% | -- | -4.32% | 19.78% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7030 | 0.7030 | -0.38% | 2.88% | -- | -1.98% | 19.64% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7057 | 0.7057 | 2.84% | 3.28% | -- | -1.95% | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6862 | 0.6862 | 0.00% | 0.42% | 4.40% | -4.01% | 24.18% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6833 | 0.6833 | -1.14% | -2.27% | -- | -0.57% | 9.68% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6912 | 0.6912 | 0.00% | -- | -- | 2.25% | 12.28% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6879 | 0.6879 | -1.05% | -- | 0.67% | 2.09% | 14.10% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6952 | 0.6952 | -0.57% | -- | 1.74% | 3.95% | 9.24% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6992 | 0.6992 | 0.00% | -- | 2.33% | 4.62% | 9.87% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6859 | 0.6859 | 0.00% | 1.14% | -- | 4.97% | 3.75% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6782 | 0.6782 | 0.00% | -- | -4.03% | 1.22% | 2.43% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6573 | 0.6573 | 0.00% | -- | -7.20% | -4.45% | -2.19% | -- | -34.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6857 | 0.6857 | 0.20% | -- | 2.02% | 14.97% | 2.08% | -1.30% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6843 | 0.6843 | 0.00% | -- | 1.35% | -- | 0.91% | -1.50% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6833 | 0.6833 | 0.00% | -- | -2.11% | 22.21% | 1.77% | -1.64% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7052 | 0.7052 | -0.21% | 0.16% | -1.67% | -- | 0.60% | 1.51% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7067 | 0.7067 | -0.23% | 0.11% | -1.46% | -- | 0.81% | 1.73% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7083 | 0.7083 | 0.95% | 1.19% | -0.92% | 23.61% | 0.40% | 1.96% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7016 | 0.7016 | 1.24% | 2.99% | -1.72% | 19.65% | -0.41% | 0.99% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6930 | 0.6930 | -1.58% | 1.26% | 0.04% | 18.44% | -3.00% | -0.24% | -32.42% | -- | -- | | 2024-12-03 | 0.7041 | 0.7041 | -0.25% | 4.76% | 3.23% | 19.52% | -1.95% | 1.35% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7059 | 0.7059 | 0.84% | 4.55% | 3.49% | 21.35% | -1.70% | 1.61% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7000 | 0.7000 | 2.76% | 4.88% | 1.86% | -- | -2.75% | 0.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6812 | 0.6812 | -0.47% | -1.79% | -2.46% | 20.20% | -5.47% | -1.94% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6844 | 0.6844 | 1.83% | -1.95% | -0.41% | 21.37% | -4.31% | -1.48% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6721 | 0.6721 | -0.46% | -2.64% | -2.20% | 18.89% | -6.26% | -3.25% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6752 | 0.6752 | 1.17% | 0.51% | -1.75% | 20.29% | -5.83% | -2.81% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6674 | 0.6674 | -3.78% | -3.05% | -0.95% | 18.52% | -7.10% | -3.93% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6936 | 0.6936 | -0.63% | -2.06% | 3.71% | -- | -4.86% | -0.16% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6980 | 0.6980 | 1.12% | -4.11% | 4.44% | -- | -5.18% | 0.48% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6903 | 0.6903 | 2.75% | -4.81% | 3.29% | -- | -5.75% | -0.63% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6718 | 0.6718 | -2.41% | -8.67% | 0.52% | -- | -8.27% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6884 | 0.6884 | -2.80% | -4.02% | 4.75% | 20.60% | -6.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7082 | 0.7082 | -2.71% | -1.60% | 5.84% | 24.90% | -3.17% | 1.94% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7279 | 0.7279 | 0.37% | 1.82% | 11.88% | 26.79% | -0.08% | 4.78% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7252 | 0.7252 | -1.41% | 1.58% | 11.47% | -- | 0.15% | 4.39% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7356 | 0.7356 | 2.57% | 6.19% | 13.06% | -- | 1.59% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7172 | 0.7172 | -0.35% | 5.15% | -1.42% | 24.30% | -2.00% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7197 | 0.7197 | 0.67% | 4.29% | 4.62% | -- | -1.76% | 3.60% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7149 | 0.7149 | 0.14% | 4.15% | 3.92% | -- | -2.10% | 2.91% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7139 | 0.7139 | 3.06% | 3.89% | 3.78% | -- | 0.35% | 2.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6927 | 0.6927 | 1.55% | -0.82% | 0.70% | -- | -2.63% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6821 | 0.6821 | -1.16% | -0.74% | -0.84% | 16.52% | -4.75% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6901 | 0.6901 | 0.54% | 2.09% | 0.32% | 17.24% | -4.17% | -0.66% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.12% | 1.05% | -0.22% | 21.70% | -5.14% | -1.19% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6872 | 0.6872 | -1.60% | 1.99% | 9.50% | -- | -4.37% | -1.08% | -30.67% | -- | -- | | 2024-10-28 | 0.6984 | 0.6984 | 1.63% | 4.43% | 11.28% | 21.71% | -2.81% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6872 | 0.6872 | 1.66% | 2.83% | -- | 21.41% | -1.15% | -1.08% | -- | -- | -- | | 2024-10-24 | 0.6760 | 0.6760 | -0.49% | 3.54% | 17.50% | -- | -1.44% | -2.69% | -32.28% | -- | -- | | 2024-10-23 | 0.6793 | 0.6793 | 0.82% | 3.96% | 21.94% | -- | -0.09% | -2.22% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6738 | 0.6738 | 0.75% | 2.53% | 20.52% | -- | -2.98% | -3.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6688 | 0.6688 | 0.07% | -0.04% | 19.62% | 12.82% | -3.70% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6683 | 0.6683 | 2.36% | 2.72% | 19.45% | 13.35% | -5.03% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6529 | 0.6529 | -0.08% | -3.20% | 16.69% | -- | -8.54% | -6.02% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6534 | 0.6534 | -0.58% | -2.48% | 16.78% | -- | -8.87% | -5.95% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6572 | 0.6572 | -1.78% | -9.66% | 17.46% | -- | -8.77% | -5.40% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6691 | 0.6691 | 2.84% | -2.73% | 19.59% | -- | -7.12% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6506 | 0.6506 | -3.54% | -5.42% | 14.20% | -- | -8.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6745 | 0.6745 | 0.67% | -1.95% | -- | -- | -4.88% | -2.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6700 | 0.6700 | -7.90% | -2.60% | -- | 14.65% | -6.39% | -3.56% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7275 | 0.7275 | 5.76% | 5.76% | 26.96% | -- | 1.01% | 4.72% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6879 | 0.6879 | 9.61% | 23.48% | -- | 13.01% | -4.48% | -0.98% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6276 | 0.6276 | 5.23% | 12.25% | 11.30% | 3.34% | -12.22% | -9.66% | -- | -- | -- | | 2024-09-26 | 0.5964 | 0.5964 | 0.00% | -- | 5.50% | -- | -15.09% | -14.15% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5753 | 0.5753 | 3.27% | 2.82% | 2.49% | -- | -18.57% | -17.19% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5571 | 0.5571 | -0.36% | -0.43% | -0.75% | -- | -21.15% | -19.81% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5591 | 0.5591 | 0.00% | -0.07% | -- | -10.82% | -20.39% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5595 | 0.5595 | 0.00% | -1.79% | -- | -- | -21.17% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5595 | 0.5595 | -1.58% | -2.36% | -2.54% | -- | -20.93% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5685 | 0.5685 | -0.21% | -3.05% | -- | -- | -20.63% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5697 | 0.5697 | 0.00% | -2.63% | -- | -11.36% | -20.44% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5730 | 0.5730 | -2.29% | -- | -- | -10.43% | -20.36% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5864 | 0.5864 | 0.22% | -- | -- | -9.88% | -18.89% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5851 | 0.5851 | -0.68% | 3.25% | -- | -11.56% | -18.97% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5891 | 0.5891 | 1.27% | 4.47% | -- | -- | -17.14% | -15.20% | -- | -- | -- | | 2024-09-02 | 0.5817 | 0.5817 | 0.00% | 2.90% | -- | -- | -18.19% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5667 | 0.5667 | 0.50% | -- | -1.24% | -- | -19.64% | -18.43% | -- | -- | -- | | 2024-08-27 | 0.5639 | 0.5639 | -0.25% | -- | -1.73% | -16.22% | -19.07% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5653 | 0.5653 | 0.71% | -- | -1.48% | -- | -18.87% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5613 | 0.5613 | -0.32% | -- | -- | -16.82% | -20.03% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5631 | 0.5631 | 0.00% | -1.35% | -- | -- | -21.33% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5708 | 0.5708 | 0.67% | -1.07% | -- | -- | -22.50% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5670 | 0.5670 | -1.24% | -- | -- | -16.49% | -23.25% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5741 | 0.5741 | 0.00% | -- | -- | -- | -22.23% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5770 | 0.5770 | 0.00% | -1.43% | -- | -15.20% | -23.06% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5854 | 0.5854 | -0.54% | 3.43% | -- | -12.37% | -22.89% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5886 | 0.5886 | 4.36% | -- | -3.30% | -11.89% | -22.90% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5640 | 0.5640 | 0.00% | -- | -7.34% | -15.57% | -25.85% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5738 | 0.5738 | 1.38% | -3.21% | -- | -- | -24.89% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5660 | 0.5660 | 0.00% | -4.00% | -- | -12.82% | -25.90% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5928 | 0.5928 | 0.54% | -- | -6.98% | -6.89% | -22.27% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5896 | 0.5896 | 0.00% | -- | -- | -8.02% | -23.39% | -15.13% | -- | 开放申购 | 开放赎回 |
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