|
| 国泰蓝筹精选A(008174)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 | | 2025-06-10 | 1.2002 | 1.2002 | 0.00% | -- | 0.77% | -- | 26.04% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1981 | 1.1981 | -0.03% | 0.06% | -- | 0.09% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1984 | 1.1984 | -0.48% | -- | -- | 1.21% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | 24.53% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1974 | 1.1974 | 0.00% | 0.28% | -- | -- | 25.34% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1975 | 1.1975 | 0.28% | 0.03% | -- | -- | 23.76% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1941 | 1.1941 | 0.00% | -- | -- | 1.61% | 21.40% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2044 | 1.2044 | 0.60% | 0.62% | -- | 3.29% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1972 | 1.1972 | 0.00% | 0.34% | -- | 2.44% | 19.42% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1970 | 1.1970 | 0.32% | -- | 0.25% | 4.70% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1932 | 1.1932 | 0.18% | -- | -0.07% | 4.62% | 21.00% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1910 | 1.1910 | 0.00% | -- | -0.63% | 4.98% | 21.43% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1907 | 1.1907 | 0.00% | -- | -- | 4.95% | 21.19% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1823 | 1.1823 | -0.22% | -0.64% | -- | 5.86% | 22.82% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1849 | 1.1849 | 0.00% | -- | -- | 6.09% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1846 | 1.1846 | 0.00% | -- | -1.83% | 6.39% | 28.20% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1899 | 1.1899 | 0.00% | -- | -- | 7.60% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1974 | 1.1974 | 0.00% | -0.10% | -1.56% | 7.49% | 35.96% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1940 | 1.1940 | -0.99% | -- | -- | 8.93% | 31.67% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2059 | 1.2059 | 0.61% | -- | -- | 10.02% | 32.68% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1986 | 1.1986 | 1.52% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1806 | 1.1806 | 0.00% | -1.09% | -- | 5.61% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1936 | 1.1936 | 0.84% | -1.52% | -- | -- | 29.44% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1837 | 1.1837 | 0.00% | -1.91% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2120 | 1.2120 | 0.44% | -0.76% | -- | 2.35% | 33.19% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2067 | 1.2067 | 0.00% | -1.12% | 1.75% | 1.63% | 31.65% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2210 | 1.2210 | -0.02% | -- | 4.48% | -- | 33.49% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2213 | 1.2213 | 0.07% | -- | 4.86% | -- | 31.76% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2204 | 1.2204 | 0.33% | -- | -- | -- | 33.09% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2164 | 1.2164 | 1.73% | -- | 4.57% | -- | 32.29% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1957 | 1.1957 | 0.00% | -0.11% | 4.58% | -- | 29.14% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1970 | 1.1970 | 1.09% | -- | 6.35% | 0.72% | 32.34% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1841 | 1.1841 | 0.00% | -- | -- | 1.11% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1859 | 1.1859 | 0.91% | -- | 6.51% | 1.76% | 30.55% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1752 | 1.1752 | 0.79% | 1.03% | -- | -0.53% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1660 | 1.1660 | -0.23% | 1.99% | -- | -1.44% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1687 | 1.1687 | 0.34% | 2.47% | -- | -0.76% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1647 | 1.1647 | 0.00% | -- | -- | -1.08% | 29.84% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1632 | 1.1632 | 1.74% | 2.53% | -- | -0.95% | 29.68% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1433 | 1.1433 | 0.25% | 1.58% | -- | -3.90% | 27.46% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1405 | 1.1405 | 0.00% | -- | 4.05% | -4.19% | 27.15% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1345 | 1.1345 | 0.80% | 1.58% | -- | -6.15% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1255 | 1.1255 | 0.00% | 0.77% | -0.37% | -4.60% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1169 | 1.1169 | 0.31% | -- | -5.75% | -2.42% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1134 | 1.1134 | 0.00% | -- | -6.23% | -1.83% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1059 | 1.1059 | 0.00% | -- | -6.52% | -2.61% | 26.81% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1140 | 1.1140 | 0.00% | -- | -- | 1.00% | 19.39% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0961 | 1.0961 | 0.00% | -3.41% | -- | -4.40% | 16.67% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1179 | 1.1179 | 0.00% | -- | -5.93% | -5.73% | 17.66% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1297 | 1.1297 | -0.45% | -- | -4.94% | -1.99% | 16.40% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1348 | 1.1348 | 0.00% | -4.24% | -3.80% | -1.54% | 14.08% | -- | -24.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1850 | 1.1850 | 0.41% | 0.17% | 0.95% | 10.29% | 20.22% | 17.84% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1802 | 1.1802 | -0.34% | -- | 1.50% | -- | 21.00% | 17.36% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1842 | 1.1842 | -0.27% | -- | 1.90% | 25.11% | 20.38% | 17.76% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1874 | 1.1874 | 0.00% | -- | 1.89% | 26.97% | 21.19% | 18.08% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1830 | 1.1830 | 0.00% | -- | 0.00% | -- | 18.64% | 17.64% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2057 | 1.2057 | 0.00% | 2.95% | 0.65% | 37.61% | 17.18% | 19.90% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1948 | 1.1948 | 0.54% | 1.30% | -0.52% | -- | 17.37% | 18.81% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1884 | 1.1884 | 1.48% | 1.11% | 0.73% | 34.28% | 17.44% | 18.18% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1711 | 1.1711 | 0.00% | -0.09% | -1.11% | 31.72% | 16.07% | 16.46% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1711 | 1.1711 | -0.72% | -0.23% | 0.61% | 32.03% | 13.62% | 16.46% | -19.82% | -- | -- | | 2024-12-03 | 1.1796 | 1.1796 | 0.01% | 1.44% | 2.65% | 32.35% | 13.78% | 17.30% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1795 | 1.1795 | 0.35% | 1.50% | 2.64% | -- | 13.77% | 17.29% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1754 | 1.1754 | 0.28% | 0.86% | 2.44% | -- | 13.31% | 16.89% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1721 | 1.1721 | -0.14% | -0.80% | 1.21% | -- | 12.12% | 16.56% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1738 | 1.1738 | 0.95% | -0.78% | 2.55% | 33.95% | 12.47% | 16.73% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1628 | 1.1628 | 0.06% | -1.26% | 1.59% | 32.15% | 11.48% | 15.63% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1621 | 1.1621 | -0.28% | -1.30% | 1.53% | 32.63% | 11.41% | 15.56% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1654 | 1.1654 | -1.36% | -0.55% | 2.63% | 33.22% | 11.71% | 15.89% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1815 | 1.1815 | -0.13% | 0.61% | 4.33% | -- | 11.91% | 17.49% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1830 | 1.1830 | 0.46% | -0.56% | 4.73% | 33.39% | 11.48% | 17.64% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1776 | 1.1776 | 0.02% | -1.08% | 4.25% | 31.74% | 11.17% | 17.10% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1774 | 1.1774 | 0.48% | -1.71% | 4.23% | -- | 11.15% | 17.08% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1718 | 1.1718 | -0.21% | -2.44% | 5.82% | 31.84% | 10.03% | 16.53% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1743 | 1.1743 | -1.29% | -2.85% | 3.82% | 32.69% | 11.31% | 16.78% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1897 | 1.1897 | -0.06% | 0.84% | 5.35% | -- | 12.64% | 18.31% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1904 | 1.1904 | -0.63% | 0.52% | 5.41% | 33.62% | 12.55% | 18.38% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1979 | 1.1979 | -0.27% | 2.91% | 6.07% | -- | 13.26% | 19.12% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2011 | 1.2011 | -0.64% | 4.52% | 1.29% | 34.58% | 12.62% | 19.44% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2088 | 1.2088 | 2.46% | 5.38% | 4.88% | 35.24% | 12.90% | 20.21% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 1.1798 | -0.38% | 3.04% | 2.36% | -- | 9.80% | 17.32% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1843 | 1.1843 | 1.74% | 3.22% | 2.75% | -- | 11.95% | 17.77% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1640 | 1.1640 | 1.29% | 0.51% | 0.99% | -- | 10.03% | 15.75% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1492 | 1.1492 | 0.18% | 0.40% | -0.29% | -- | 9.24% | 14.28% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1471 | 1.1471 | 0.18% | 1.14% | -0.48% | -- | 8.83% | 14.07% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1450 | 1.1450 | -0.21% | -0.30% | -0.66% | -- | 7.69% | 13.86% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1474 | 1.1474 | -0.92% | 1.05% | 6.79% | -- | 8.53% | 14.10% | -21.48% | -- | -- | | 2024-10-28 | 1.1581 | 1.1581 | 1.18% | 2.26% | 7.79% | 29.63% | 9.54% | 15.17% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1446 | 1.1446 | 0.92% | 1.33% | 20.93% | 29.27% | 9.55% | 13.82% | -23.54% | -- | -- | | 2024-10-24 | 1.1342 | 1.1342 | -1.25% | 3.30% | 21.28% | 27.18% | 8.83% | 12.79% | -25.01% | -- | -- | | 2024-10-23 | 1.1485 | 1.1485 | 1.14% | 4.13% | -- | -- | 10.45% | 14.21% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1355 | 1.1355 | 0.26% | 2.55% | -- | -- | 8.19% | 12.92% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1325 | 1.1325 | 0.26% | 0.12% | -- | -- | 7.91% | 12.62% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1296 | 1.1296 | 2.88% | 0.03% | 29.36% | 23.09% | 5.16% | 12.33% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0980 | 1.0980 | -0.45% | -4.23% | 25.95% | -- | 1.02% | 9.19% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1030 | 1.1030 | -0.39% | -3.23% | 26.52% | 21.24% | 2.15% | 9.69% | -26.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1073 | 1.1073 | -2.10% | -6.62% | 27.01% | 21.65% | 1.91% | 10.11% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1311 | 1.1311 | 0.16% | -1.87% | 29.74% | -- | 4.10% | 12.48% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1293 | 1.1293 | -1.50% | -2.02% | 28.89% | -- | 3.53% | 12.30% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1465 | 1.1465 | 0.59% | -0.53% | -- | 28.57% | 5.29% | 14.01% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1398 | 1.1398 | -3.88% | -1.11% | -- | 27.74% | 3.82% | 13.35% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1858 | 1.1858 | 2.88% | 2.88% | 33.99% | 34.05% | 7.88% | 17.92% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1526 | 1.1526 | 7.28% | -- | -- | -- | 4.86% | 14.62% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0744 | 1.0744 | 0.00% | -- | 22.61% | -- | -2.57% | 6.84% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9465 | 0.9465 | 1.21% | 8.39% | 8.02% | 2.57% | -14.20% | -5.88% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9352 | 0.9352 | 0.00% | 7.27% | 6.73% | -- | -16.01% | -7.00% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8732 | 0.8732 | 0.16% | -0.34% | -- | -7.47% | -21.55% | -13.17% | -39.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8718 | 0.8718 | -0.25% | -1.49% | -- | -7.76% | -21.85% | -13.31% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8740 | 0.8740 | -0.25% | -1.70% | -1.90% | -7.37% | -22.13% | -13.09% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8762 | 0.8762 | 0.00% | -1.22% | -- | -7.29% | -22.30% | -12.87% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8850 | 0.8850 | -0.46% | -- | -- | -- | -22.97% | -11.99% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8891 | 0.8891 | 0.24% | -- | -- | -- | -22.72% | -11.59% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8870 | 0.8870 | -0.48% | -- | -- | -8.27% | -23.78% | -11.79% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8913 | 0.8913 | 0.00% | 1.71% | -- | -6.76% | -21.67% | -11.37% | -38.16% | -- | -- | | 2024-08-27 | 0.8763 | 0.8763 | -0.41% | -1.20% | -1.91% | -9.91% | -20.42% | -12.86% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8799 | 0.8799 | 0.42% | -1.57% | -1.51% | -9.06% | -20.09% | -12.50% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8762 | 0.8762 | 0.16% | -- | -- | -10.92% | -19.54% | -12.87% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8748 | 0.8748 | 0.00% | -1.58% | -- | -- | -21.13% | -13.01% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8869 | 0.8869 | -0.78% | -- | -- | -- | -21.09% | -11.80% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8939 | 0.8939 | 0.00% | 0.34% | -- | -10.83% | -20.46% | -11.11% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8888 | 0.8888 | 0.43% | -0.41% | -2.35% | -9.24% | -22.51% | -11.61% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8850 | 0.8850 | 0.00% | -0.98% | -- | -10.58% | -23.29% | -11.99% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8909 | 0.8909 | 0.00% | -- | -- | -9.65% | -23.69% | -11.41% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8925 | 0.8925 | -0.15% | -- | 0.89% | -- | -25.36% | -11.25% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8938 | 0.8938 | 0.00% | -- | -- | -9.03% | -25.62% | -11.12% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8934 | 0.8934 | 0.90% | -- | -- | -- | -23.35% | -11.16% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8854 | 0.8854 | -0.72% | -3.52% | -4.05% | -- | -24.13% | -11.95% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8918 | 0.8918 | 0.00% | -- | -- | -3.48% | -21.10% | -11.32% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9177 | 0.9177 | 0.00% | -- | -2.76% | 2.49% | -20.90% | -8.74% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9098 | 0.9098 | -0.04% | 1.96% | -4.08% | 3.30% | -23.13% | -9.53% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9102 | 0.9102 | 0.00% | 2.89% | -4.04% | 1.28% | -23.09% | -9.49% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8917 | 0.8917 | -0.07% | -- | -6.35% | -1.89% | -24.34% | -11.33% | -44.18% | -- | -- | | 2024-07-09 | 0.8923 | 0.8923 | 0.87% | -1.17% | -6.29% | -- | -24.04% | -11.27% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8846 | 0.8846 | 0.00% | -- | -7.10% | -- | -24.70% | -12.03% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9029 | 0.9029 | 0.00% | -2.16% | -4.90% | -- | -24.62% | -10.21% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9228 | 0.9228 | 0.00% | -2.21% | -4.63% | 1.41% | -23.99% | -8.23% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9498 | 0.9498 | 0.65% | 0.67% | -5.26% | 3.84% | -23.31% | -5.55% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9437 | 0.9437 | 0.00% | -0.15% | -5.87% | 1.81% | -23.44% | -6.16% | -42.99% | 开放申购 | 开放赎回 |
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