|
| 国泰价值LOF(160215)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 | | 2025-05-19 | 1.9250 | 2.5350 | 0.00% | -- | -- | -10.92% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9120 | 2.5220 | -2.25% | -- | -- | -9.51% | -8.17% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9560 | 2.5660 | -0.56% | 2.68% | -- | -7.43% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9670 | 2.5770 | 0.00% | -- | -- | -- | -4.56% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9140 | 2.5240 | 0.00% | -- | 11.67% | -9.38% | -8.32% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9050 | 2.5150 | 0.00% | -- | -- | -9.80% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8340 | 2.4440 | -1.19% | 1.16% | -9.25% | -- | -10.87% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8560 | 2.4660 | -1.07% | -- | -8.16% | -- | -7.86% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8760 | 2.4860 | 0.00% | -- | -6.81% | -7.08% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8130 | 2.4230 | 0.00% | -- | -10.82% | -9.40% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7140 | 2.3240 | 0.00% | -- | -- | -8.39% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0000 | 2.6100 | -0.25% | -0.65% | -- | -- | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0050 | 2.6150 | -0.79% | -1.43% | -- | -- | -1.44% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0210 | 2.6310 | 0.00% | -0.59% | -- | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0130 | 2.6230 | -1.03% | -- | -- | 7.99% | 1.27% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0340 | 2.6440 | 0.05% | -- | -- | 8.31% | 0.36% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0330 | 2.6430 | 0.00% | -4.10% | -10.40% | 6.66% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1200 | 2.7300 | 0.00% | -- | 0.33% | -- | 3.25% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1090 | 2.7190 | 0.00% | -1.03% | -0.28% | 8.21% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1350 | 2.7450 | 0.00% | -- | -- | -- | 8.43% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1510 | 2.7610 | 0.94% | -- | -- | 13.81% | 8.51% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1310 | 2.7410 | 1.14% | -- | -- | 12.75% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1070 | 2.7170 | 0.00% | -- | -- | 12.13% | 4.37% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2690 | 2.8790 | 0.00% | 7.38% | 13.73% | 20.50% | 16.35% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1610 | 2.7710 | 2.66% | 2.17% | -- | 16.25% | 11.77% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1050 | 2.7150 | 0.00% | -- | -- | 17.60% | 7.64% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1130 | 2.7230 | 0.00% | 0.05% | -- | 12.51% | 8.04% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1150 | 2.7250 | 0.00% | -- | 12.44% | 10.04% | 8.15% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1120 | 2.7220 | 0.00% | -- | 15.92% | 14.35% | 11.47% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0190 | 2.6290 | 0.00% | -- | 7.51% | 14.33% | 3.83% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0010 | 2.6110 | 0.30% | 1.99% | 4.98% | 12.16% | 4.03% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9950 | 2.6050 | 0.05% | -- | 4.67% | 12.90% | -1.67% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9940 | 2.6040 | 0.00% | -- | 4.62% | 13.30% | -1.72% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9550 | 2.5650 | -0.36% | 4.49% | -- | 17.56% | -7.09% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9620 | 2.5720 | 0.00% | 6.80% | -- | 17.13% | -6.61% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8810 | 2.4910 | 0.53% | 6.45% | -- | 5.73% | -9.94% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8710 | 2.4810 | 1.85% | -- | -1.89% | 4.35% | -10.90% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8370 | 2.4470 | 0.82% | -- | -2.80% | -5.84% | -12.19% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8220 | 2.4320 | 2.59% | -- | -3.60% | -9.00% | -15.24% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7760 | 2.3860 | 0.51% | -- | -6.03% | -11.30% | -17.38% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7670 | 2.3770 | 0.00% | -- | -5.96% | -11.75% | -19.42% | -- | -36.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9020 | 2.5120 | 2.04% | 1.66% | 7.64% | 12.65% | -11.70% | -14.48% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8640 | 2.4740 | -0.75% | -- | 2.53% | -- | -14.74% | -16.19% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8780 | 2.4880 | 0.00% | -- | 3.02% | 16.66% | -13.49% | -15.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9060 | 2.5160 | 1.87% | -- | 1.44% | 22.54% | -12.06% | -14.30% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8710 | 2.4810 | 0.00% | -4.00% | 0.65% | -- | -14.85% | -15.87% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9490 | 2.5590 | 0.26% | 3.12% | 1.40% | -- | -14.62% | -12.36% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9440 | 2.5540 | 0.00% | 3.46% | 0.15% | 22.62% | -15.45% | -12.59% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9070 | 2.5170 | 0.90% | 0.90% | 2.91% | -- | -16.01% | -14.25% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8900 | 2.5000 | 0.00% | 1.94% | 2.27% | 18.55% | -17.04% | -15.02% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8900 | 2.5000 | 0.59% | 5.35% | 5.00% | 17.33% | -17.40% | -15.02% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8790 | 2.4890 | 0.00% | 4.27% | 6.22% | 19.44% | -19.48% | -15.51% | -30.96% | -- | -- | | 2024-12-03 | 1.8790 | 2.4890 | -0.58% | 6.34% | 9.31% | 20.80% | -20.02% | -15.51% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8900 | 2.5000 | 1.94% | 3.96% | 9.95% | -- | -19.55% | -15.02% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8540 | 2.4640 | 3.34% | 1.70% | 5.04% | -- | -21.23% | -16.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7940 | 2.4040 | -0.44% | -4.73% | 0.00% | -- | -23.45% | -19.33% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8020 | 2.4120 | 1.98% | -4.10% | 0.50% | 21.30% | -22.53% | -18.97% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7670 | 2.3770 | -2.81% | -4.95% | -1.45% | 18.15% | -24.03% | -20.55% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8180 | 2.4280 | -0.27% | 1.56% | 1.39% | 21.38% | -21.84% | -18.25% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8230 | 2.4330 | -3.19% | -0.05% | 2.19% | -- | -21.47% | -18.03% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8830 | 2.4930 | 0.21% | 0.27% | 6.56% | 23.25% | -20.19% | -15.33% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8790 | 2.4890 | 1.08% | -1.93% | 6.76% | 22.46% | -21.61% | -15.51% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8590 | 2.4690 | 3.85% | -3.28% | 5.63% | -- | -21.05% | -16.41% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7900 | 2.4000 | -1.86% | -7.78% | 1.70% | -- | -23.98% | -19.51% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8240 | 2.4340 | -2.88% | -1.57% | 8.90% | 16.19% | -22.28% | -17.98% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8780 | 2.4880 | -1.98% | 1.68% | 8.93% | 21.17% | -19.30% | -15.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9160 | 2.5260 | -0.31% | 3.68% | 12.44% | 21.02% | -16.55% | -13.85% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9220 | 2.5320 | -0.98% | 6.78% | 12.79% | -- | -15.80% | -13.58% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9410 | 2.5510 | 4.75% | 9.72% | 13.91% | -- | -14.97% | -12.72% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8530 | 2.4630 | 0.32% | 7.80% | -5.02% | 14.40% | -18.94% | -16.68% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8470 | 2.4570 | -0.05% | 5.91% | -7.75% | -- | -19.05% | -16.95% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8480 | 2.4580 | 2.67% | 5.60% | -7.70% | 12.55% | -18.97% | -16.91% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8000 | 2.4100 | 1.75% | 1.98% | -10.10% | -- | -19.06% | -19.06% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7690 | 2.3790 | 2.91% | -1.39% | -11.65% | -- | -20.46% | -20.46% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7190 | 2.3290 | -1.43% | -4.13% | -14.15% | 3.16% | -22.36% | -22.71% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7440 | 2.3540 | -0.34% | -1.25% | -12.90% | 3.56% | -21.35% | -21.58% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7500 | 2.3600 | -0.85% | -1.57% | -12.60% | -- | -22.55% | -21.31% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7650 | 2.3750 | -1.62% | -1.07% | -2.27% | 9.72% | -20.44% | -20.64% | -33.25% | -- | -- | | 2024-10-28 | 1.7940 | 2.4040 | 0.06% | 1.53% | -0.66% | -- | -19.13% | -19.33% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7930 | 2.4030 | 1.53% | 1.88% | -- | 11.15% | -17.27% | -19.38% | -32.81% | -- | -- | | 2024-10-24 | 1.7660 | 2.3760 | -0.67% | 6.19% | 9.71% | 9.10% | -18.10% | -20.59% | -33.82% | -- | -- | | 2024-10-23 | 1.7780 | 2.3880 | -0.34% | 6.92% | -- | -- | -16.08% | -20.05% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7840 | 2.3940 | 0.96% | 6.51% | 14.69% | -- | -17.90% | -19.78% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7670 | 2.3770 | 0.40% | 2.49% | 13.60% | 3.90% | -18.68% | -20.55% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7600 | 2.3700 | 5.83% | 3.29% | 14.05% | 2.75% | -20.51% | -20.86% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6630 | 2.2730 | 0.00% | -6.52% | -- | -- | -26.07% | -25.22% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6630 | 2.2730 | -0.72% | -7.25% | -- | -- | -25.89% | -25.22% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6750 | 2.2850 | -2.84% | -14.15% | -- | -- | -25.90% | -24.68% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7240 | 2.3340 | 1.17% | -13.90% | -- | -- | -23.74% | -22.48% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7040 | 2.3140 | -4.22% | -14.89% | 7.48% | -- | -25.28% | -23.38% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7790 | 2.3890 | -0.78% | -11.15% | -- | -- | -21.92% | -20.01% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7930 | 2.4030 | -8.10% | -10.45% | -- | 5.50% | -22.02% | -19.38% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9510 | 2.5610 | 8.03% | -2.56% | 22.38% | -- | -15.96% | -12.27% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8060 | 2.4160 | 10.87% | -- | 27.09% | -- | -13.75% | -9.97% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6290 | 2.2390 | 6.96% | 16.11% | 21.57% | 3.10% | -21.76% | -18.79% | -30.00% | -- | -- | | 2024-09-26 | 1.5230 | 2.1330 | 0.00% | -- | 12.90% | -- | -25.74% | -24.08% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4520 | 2.0620 | 0.00% | -- | 7.48% | -- | -29.17% | -27.62% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4030 | 2.0130 | 0.00% | -- | 1.37% | -- | -31.49% | -30.06% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3920 | 2.0020 | 0.00% | -2.66% | -- | -21.27% | -32.82% | -30.61% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4300 | 2.0400 | 0.00% | 0.78% | -- | -20.86% | -32.67% | -28.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4380 | 2.0480 | -1.03% | 1.20% | -2.90% | -- | -32.58% | -28.32% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4530 | 2.0630 | 2.40% | -- | -- | -20.56% | -32.04% | -27.57% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4190 | 2.0290 | 1.14% | -- | -- | -- | -33.91% | -29.26% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4030 | 2.0130 | 0.00% | 4.70% | -- | -- | -34.77% | -30.06% | -40.60% | -- | -- | | 2024-08-30 | 1.4210 | 2.0310 | 0.00% | 5.18% | -- | -22.14% | -34.76% | -29.16% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3400 | 1.9500 | -0.67% | -3.18% | -- | -- | -35.23% | -33.20% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3490 | 1.9590 | -0.15% | -- | -- | -25.96% | -34.80% | -32.75% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3510 | 1.9610 | 0.00% | -- | -- | -26.81% | -34.92% | -32.65% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3780 | 1.9880 | -0.43% | -1.43% | -10.17% | -25.95% | -34.82% | -31.31% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3840 | 1.9940 | 0.00% | -3.08% | -9.78% | -- | -35.45% | -31.01% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4160 | 2.0260 | 1.29% | -3.08% | -- | -24.60% | -35.28% | -29.41% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3980 | 2.0080 | -2.10% | -- | -- | -- | -36.80% | -30.31% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4280 | 2.0380 | 0.00% | -3.58% | -- | -23.18% | -35.99% | -28.81% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4610 | 2.0710 | 0.00% | -2.79% | -- | -21.20% | -35.53% | -27.17% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4810 | 2.0910 | 0.00% | -- | -4.33% | -21.68% | -34.84% | -26.17% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5030 | 2.1130 | -1.05% | 3.30% | -- | -18.67% | -32.93% | -25.07% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5190 | 2.1290 | 0.00% | 4.04% | -- | -17.80% | -32.76% | -24.28% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4510 | 2.0610 | 0.00% | -- | -- | -21.82% | -35.74% | -27.67% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4550 | 2.0650 | -0.34% | -5.83% | -- | -- | -36.18% | -27.47% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4600 | 2.0700 | 0.00% | -- | -- | -- | -35.54% | -27.22% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5340 | 2.1440 | -0.71% | -- | -11.02% | -- | -32.45% | -23.53% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5450 | 2.1550 | 0.00% | -- | -12.61% | -10.90% | -32.50% | -22.98% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5330 | 2.1430 | 0.00% | -2.73% | -- | -- | -34.29% | -23.58% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5480 | 2.1580 | 0.00% | -- | -15.36% | -- | -34.18% | -22.83% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5760 | 2.1860 | 0.00% | -- | -14.63% | -14.30% | -33.70% | -21.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5800 | 2.1900 | 0.00% | -- | -- | -10.18% | -31.93% | -21.24% | -31.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6870 | 2.2970 | 0.00% | -4.31% | -9.35% | -- | -26.87% | -15.90% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7240 | 2.3340 | -2.49% | -4.12% | -- | -7.61% | -26.45% | -14.06% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7680 | 2.3780 | 0.00% | -2.16% | -- | -- | -24.44% | -11.86% | -21.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7630 | 2.3730 | 0.00% | -- | -- | -4.81% | -22.27% | -12.11% | -22.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7980 | 2.4080 | -0.50% | -1.69% | -3.54% | -- | -21.11% | -10.37% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8070 | 2.4170 | 0.00% | -- | -3.06% | -- | -18.38% | -9.92% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8290 | 2.4390 | 0.00% | 0.55% | -1.03% | -- | -20.96% | -8.82% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8460 | 2.4560 | 1.15% | 1.32% | -0.11% | -- | -18.93% | -7.98% | -21.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8250 | 2.4350 | 0.33% | -1.14% | -1.24% | -- | -20.44% | -9.02% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8190 | 2.4290 | 0.00% | -- | -1.99% | -- | -20.50% | -9.32% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8220 | 2.4320 | -1.30% | -- | -- | -- | -20.54% | -9.17% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8460 | 2.4560 | 0.00% | -1.18% | 6.03% | -- | -20.26% | -7.98% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8610 | 2.4710 | 0.00% | -- | -- | 5.80% | -20.33% | -7.23% | -14.12% | 开放申购 | 开放赎回 |
|