|
| 国泰价值先锋C(011043)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 | | 2025-07-02 | 0.8926 | 0.8926 | 0.00% | -- | 6.78% | 6.45% | 36.80% | 29.08% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8950 | 0.8950 | 0.00% | -- | 7.07% | 7.55% | 34.95% | 29.43% | -9.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8896 | 0.8896 | 0.00% | -2.11% | -- | 5.33% | -- | 28.65% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8970 | 0.8970 | 0.00% | 2.11% | -- | -- | 27.78% | 29.72% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9093 | 0.9093 | 0.06% | -- | 13.49% | 8.46% | 30.68% | 31.50% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9088 | 0.9088 | 1.27% | 6.03% | 13.43% | -- | 31.25% | 31.42% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8974 | 0.8974 | 2.15% | 7.36% | 12.01% | -- | 29.61% | 29.78% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8785 | 0.8785 | 0.18% | 5.10% | -- | 2.23% | -- | 27.04% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8769 | 0.8769 | 0.00% | -- | -- | 5.02% | -- | 26.81% | -3.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8571 | 0.8571 | 2.54% | -- | -- | -- | -- | 23.95% | -5.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8359 | 0.8359 | 0.00% | -- | -- | -- | 18.96% | 20.88% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8115 | 0.8115 | 0.00% | -- | 1.25% | -- | 13.74% | 17.35% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8012 | 0.8012 | -0.96% | -- | -- | -- | -- | 15.86% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8090 | 0.8090 | -0.31% | -- | 11.99% | -- | -- | 16.99% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8115 | 0.8115 | 0.00% | -- | -- | -- | 5.94% | 17.35% | 4.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8037 | 0.8037 | 1.08% | -0.02% | -3.42% | -- | 8.99% | 16.23% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7951 | 0.7951 | -0.80% | -- | -4.46% | -- | -- | 14.98% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8015 | 0.8015 | 0.00% | -- | -0.52% | -- | -- | 15.91% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8039 | 0.8039 | 0.00% | -- | -1.19% | 14.32% | -- | 16.25% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7833 | 0.7833 | 0.00% | -5.46% | -6.57% | 16.48% | 11.33% | 13.28% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7224 | 0.7224 | 0.00% | -13.96% | -- | -- | 2.34% | 4.47% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8285 | 0.8285 | -1.19% | -- | -- | 22.20% | 15.02% | 19.81% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8385 | 0.8385 | -0.13% | 4.02% | -- | 21.26% | 16.20% | 21.26% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8396 | 0.8396 | 0.00% | 4.21% | -- | -- | 15.87% | 21.42% | -2.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8322 | 0.8322 | 0.00% | 2.29% | -- | -- | -- | 20.35% | -2.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8061 | 0.8061 | 0.05% | -5.23% | -- | -- | 11.37% | 16.57% | -6.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8057 | 0.8057 | 0.00% | -- | -- | 13.00% | -- | 16.51% | -6.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8136 | 0.8136 | 0.00% | -3.53% | -3.59% | 12.13% | 7.53% | 17.66% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8506 | 0.8506 | 0.00% | 1.58% | 3.53% | 18.52% | 11.57% | 23.01% | -5.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8446 | 0.8446 | 0.14% | -- | 4.21% | -- | 10.28% | 22.14% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8434 | 0.8434 | 0.00% | -- | 7.06% | -- | 10.84% | 21.97% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8374 | 0.8374 | -0.12% | 0.29% | 11.06% | -- | 10.29% | 21.10% | -7.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8384 | 0.8384 | 0.00% | -- | -- | 11.46% | -- | 21.24% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8593 | 0.8593 | 2.91% | -- | 16.83% | 15.65% | -- | 24.27% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8350 | 0.8350 | 0.00% | -- | -- | 13.20% | -- | 20.75% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8388 | 0.8388 | -0.60% | 3.49% | -- | 19.00% | 17.51% | 21.30% | -15.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8439 | 0.8439 | 0.00% | 7.12% | 20.03% | 15.63% | 20.89% | 22.04% | -13.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8216 | 0.8216 | 0.00% | 8.97% | 18.78% | 16.54% | 19.99% | 18.81% | -16.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8105 | 0.8105 | 2.88% | -- | 17.18% | 13.47% | 18.93% | 17.21% | -18.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7878 | 0.7878 | 0.00% | -- | -- | 8.65% | 15.60% | 13.93% | -17.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7540 | 0.7540 | 0.00% | -- | 12.12% | 0.00% | 10.64% | 9.04% | -21.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7355 | 0.7355 | 0.00% | -- | 8.75% | 0.16% | 14.17% | 6.36% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6987 | 0.6987 | -0.64% | -- | -- | -6.21% | -0.68% | 1.04% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7032 | 0.7032 | 0.01% | 2.31% | -3.09% | -5.81% | 0.73% | 1.69% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7031 | 0.7031 | 0.00% | -- | -3.10% | -5.00% | -4.44% | 1.68% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6917 | 0.6917 | 0.00% | 2.86% | -- | -2.41% | -7.40% | 0.03% | -35.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6873 | 0.6873 | 0.00% | -- | -- | -2.72% | -11.24% | -0.61% | -34.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6705 | 0.6705 | -0.30% | -0.86% | -- | -8.21% | -13.13% | -3.04% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6725 | 0.6725 | -0.44% | -0.81% | -- | -9.65% | -12.21% | -2.75% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6755 | 0.6755 | 0.00% | -2.31% | -9.72% | -8.15% | -11.95% | -2.31% | -37.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6795 | 0.6795 | 0.47% | -- | -8.55% | -9.98% | -13.15% | -1.74% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6763 | 0.6763 | -0.25% | -- | -8.98% | -10.40% | -13.56% | -2.20% | -37.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6780 | 0.6780 | -1.95% | -- | -8.67% | -10.17% | -16.10% | -1.95% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6915 | 0.6915 | 0.00% | -- | -6.91% | -8.39% | -15.66% | 0.00% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7130 | 0.7130 | 0.00% | -1.11% | 0.15% | -- | -12.00% | -13.04% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7256 | 0.7256 | 1.10% | -- | -1.92% | 16.00% | -10.44% | -11.50% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7177 | 0.7177 | -0.46% | -- | 1.80% | 14.56% | -12.73% | -12.46% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7210 | 0.7210 | 0.00% | -4.15% | 3.44% | 15.53% | -12.41% | -12.06% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7208 | 0.7208 | 0.00% | -3.66% | 0.91% | -- | -13.75% | -12.09% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7522 | 0.7522 | 0.00% | 2.48% | -0.37% | -- | -11.58% | -8.26% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7482 | 0.7482 | 0.70% | 0.73% | 0.77% | -- | -11.18% | -8.74% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7430 | 0.7430 | 0.73% | 1.42% | 1.18% | 18.33% | -12.62% | -9.38% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7376 | 0.7376 | 0.49% | 1.82% | 0.34% | 16.07% | -13.20% | -10.04% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7340 | 0.7340 | -1.13% | 0.03% | 0.44% | 16.36% | -15.05% | -10.48% | -34.27% | -- | -- | | 2024-12-03 | 0.7424 | 0.7424 | -0.05% | 3.86% | 4.95% | 17.56% | -15.87% | -9.45% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7428 | 0.7428 | 1.39% | 4.34% | 5.00% | -- | -15.82% | -9.40% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7326 | 0.7326 | 1.13% | 3.93% | 0.78% | -- | -16.99% | -10.65% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7244 | 0.7244 | -1.28% | -0.74% | -1.64% | 15.04% | -18.36% | -11.65% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7338 | 0.7338 | 2.66% | -0.81% | -1.61% | 16.42% | -16.35% | -10.50% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7148 | 0.7148 | 0.41% | 1.39% | -4.16% | 13.51% | -18.61% | -12.82% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7119 | 0.7119 | 0.99% | 2.14% | -4.55% | 13.79% | -18.94% | -13.17% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7049 | 0.7049 | -3.41% | -1.32% | -5.59% | -- | -19.57% | -14.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7298 | 0.7298 | -1.35% | 0.65% | -1.39% | 15.73% | -17.86% | -10.99% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7398 | 0.7398 | 4.94% | 0.14% | -0.55% | 18.01% | -17.07% | -9.77% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7050 | 0.7050 | 1.15% | -6.50% | -5.23% | -- | -20.49% | -14.01% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6970 | 0.6970 | -2.42% | -7.68% | -6.30% | -- | -21.39% | -14.99% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7143 | 0.7143 | -1.49% | -3.80% | 1.10% | 12.56% | -18.95% | -12.88% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7251 | 0.7251 | -1.85% | -2.05% | -0.12% | 15.37% | -16.78% | -11.56% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7388 | 0.7388 | -2.02% | 0.61% | 1.14% | 15.69% | -14.65% | -9.89% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7540 | 0.7540 | -0.13% | 2.57% | 3.22% | -- | -13.32% | -8.04% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7550 | 0.7550 | 1.68% | 3.31% | 3.35% | -- | -13.21% | -7.92% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7425 | 0.7425 | 0.30% | 4.96% | -5.55% | 15.94% | -15.85% | -9.44% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7403 | 0.7403 | 0.82% | 5.32% | -1.92% | -- | -15.95% | -9.71% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7343 | 0.7343 | -0.11% | 2.94% | -2.72% | -- | -17.06% | -10.44% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7351 | 0.7351 | 0.59% | 1.13% | -2.61% | -- | -14.67% | -10.34% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7308 | 0.7308 | 3.31% | -0.77% | -3.18% | 15.72% | -15.17% | -10.87% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7074 | 0.7074 | 0.64% | -5.15% | -6.28% | 11.21% | -17.75% | -13.72% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7029 | 0.7029 | -1.46% | -4.42% | -6.88% | 9.52% | -18.04% | -14.27% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7133 | 0.7133 | -1.87% | -4.26% | -5.50% | 15.80% | -17.69% | -13.00% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7269 | 0.7269 | -1.30% | -2.64% | 5.33% | -- | -13.74% | -11.34% | -34.47% | -- | -- | | 2024-10-28 | 0.7365 | 0.7365 | -1.25% | -0.49% | 6.72% | -- | -12.60% | -10.17% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7458 | 0.7458 | 1.41% | 0.26% | -- | 18.95% | -8.47% | -9.04% | -30.44% | -- | -- | | 2024-10-24 | 0.7354 | 0.7354 | -1.29% | 3.75% | 18.50% | 16.90% | -9.68% | -10.31% | -30.73% | -- | -- | | 2024-10-23 | 0.7450 | 0.7450 | -0.21% | 5.27% | 22.21% | -- | -8.01% | -9.14% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7466 | 0.7466 | 0.88% | 5.68% | 19.36% | -- | -8.94% | -8.94% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7401 | 0.7401 | -0.51% | 1.94% | 18.32% | 13.04% | -9.73% | -9.73% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7439 | 0.7439 | 4.95% | 1.83% | 19.20% | 13.00% | -11.66% | -9.27% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7088 | 0.7088 | 0.16% | -4.77% | -- | -- | -17.22% | -13.55% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7077 | 0.7077 | 0.17% | -3.77% | -- | 9.31% | -17.54% | -13.68% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7065 | 0.7065 | -2.69% | -10.13% | -- | 9.23% | -18.83% | -13.83% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7260 | 0.7260 | -0.62% | -3.82% | -- | -- | -16.59% | -11.45% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7305 | 0.7305 | -1.85% | -3.22% | -- | -- | -15.13% | -10.90% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7443 | 0.7443 | 1.21% | -1.39% | -- | -- | -12.57% | -9.22% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7354 | 0.7354 | -6.45% | -2.57% | -- | -- | -13.95% | -10.31% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7861 | 0.7861 | 4.15% | 4.15% | 25.20% | 25.12% | -8.18% | -4.12% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7548 | 0.7548 | 9.38% | 23.82% | 18.03% | 13.81% | -11.83% | -7.94% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6901 | 0.6901 | 0.00% | 10.33% | 9.49% | 3.85% | -19.31% | -15.83% | -32.00% | -- | -- | | 2024-09-24 | 0.6206 | 0.6206 | 1.80% | -- | -0.80% | -- | -26.49% | -24.31% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6096 | 0.6096 | -2.54% | -- | -2.56% | -11.03% | -27.79% | -25.65% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6255 | 0.6255 | -0.16% | -- | -0.22% | -- | -25.29% | -23.71% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6265 | 0.6265 | 0.38% | 0.16% | -- | -9.44% | -26.02% | -23.59% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6241 | 0.6241 | 0.00% | -- | -- | -9.92% | -26.67% | -23.88% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6255 | 0.6255 | 0.00% | -1.57% | -- | -- | -25.77% | -23.71% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6279 | 0.6279 | -1.20% | -1.81% | -- | -- | -24.65% | -23.42% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6355 | 0.6355 | 0.75% | -- | -- | -- | -24.01% | -22.49% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6308 | 0.6308 | -0.11% | 0.17% | -0.11% | -- | -24.83% | -23.06% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6315 | 0.6315 | 0.00% | 0.19% | 0.00% | -- | -24.35% | -22.98% | -38.01% | -- | -- | | 2024-08-30 | 0.6395 | 0.6395 | 0.00% | 2.22% | 3.81% | -8.99% | -23.68% | -22.00% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6297 | 0.6297 | -0.10% | -0.14% | -- | -11.65% | -20.93% | -23.20% | -39.80% | -- | -- | | 2024-08-27 | 0.6303 | 0.6303 | 0.10% | 0.54% | -- | -- | -20.13% | -23.12% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6297 | 0.6297 | 0.66% | -- | -- | -11.74% | -20.21% | -23.20% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6256 | 0.6256 | 0.00% | -- | -- | -- | -20.66% | -23.70% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6306 | 0.6306 | 0.59% | 0.33% | -3.68% | -- | -20.86% | -23.09% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6269 | 0.6269 | 0.00% | -1.83% | -4.25% | -- | -22.10% | -23.54% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6346 | 0.6346 | 0.97% | -0.91% | -1.89% | -15.96% | -23.13% | -22.60% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6285 | 0.6285 | -1.58% | -- | -- | -- | -24.54% | -23.34% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6386 | 0.6386 | 0.00% | -- | -- | -15.17% | -23.82% | -22.11% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6404 | 0.6404 | 0.00% | 0.68% | 1.93% | -- | -23.66% | -21.89% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6315 | 0.6315 | -0.72% | -- | -3.22% | -- | -25.81% | -22.98% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6361 | 0.6361 | -0.89% | 1.45% | -4.04% | -- | -26.31% | -22.42% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6418 | 0.6418 | 4.19% | 2.02% | -3.23% | -- | -25.90% | -21.72% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6160 | 0.6160 | 0.00% | -- | -7.12% | -- | -29.20% | -24.87% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6270 | 0.6270 | -0.33% | -4.75% | -- | -- | -26.99% | -23.53% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6291 | 0.6291 | 0.00% | -- | -- | -- | -25.75% | -23.27% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6547 | 0.6547 | -0.55% | -- | -5.36% | -2.72% | -22.64% | -20.15% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6583 | 0.6583 | 0.00% | -- | -4.98% | -3.73% | -22.67% | -19.71% | -38.61% | 开放申购 | 开放赎回 |
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