|
| 国泰价值先锋A(011042)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 | | 2025-01-23 | 0.7208 | 0.7208 | -0.65% | -- | -- | -6.02% | 0.14% | 1.08% | -32.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7255 | 0.7255 | 0.03% | 2.34% | -3.01% | -5.61% | 1.57% | 1.74% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7253 | 0.7253 | 0.00% | -- | -3.03% | -4.80% | -3.67% | 1.71% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7135 | 0.7135 | 0.00% | 2.88% | -- | -2.22% | -6.65% | 0.06% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7089 | 0.7089 | 0.00% | 2.10% | -- | -2.53% | -10.52% | -0.59% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6915 | 0.6915 | -0.29% | -0.85% | -- | -8.02% | -12.42% | -3.03% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6935 | 0.6935 | -0.45% | -0.80% | -9.50% | -9.46% | -11.50% | -2.75% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6966 | 0.6966 | 0.33% | -2.31% | -9.66% | -7.97% | -11.24% | -2.31% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6943 | 0.6943 | 0.00% | -- | -9.31% | -14.18% | -11.02% | -2.64% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6974 | 0.6974 | -0.24% | -- | -8.91% | -10.21% | -12.86% | -2.20% | -35.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6991 | 0.6991 | -1.96% | -- | -8.61% | -9.99% | -15.41% | -1.96% | -37.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7131 | 0.7131 | 0.00% | -- | -6.83% | -8.19% | -14.97% | 0.00% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7350 | 0.7350 | 0.00% | -1.10% | 0.20% | -- | -11.30% | -12.35% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7480 | 0.7480 | 1.11% | -- | -1.85% | 16.26% | -9.71% | -10.80% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7398 | 0.7398 | -0.46% | -- | 1.87% | 14.80% | -12.02% | -11.78% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7432 | 0.7432 | 0.00% | -4.13% | 3.51% | 15.76% | -11.70% | -11.38% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7430 | 0.7430 | 0.00% | -3.64% | 0.98% | -- | -13.04% | -11.40% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7752 | 0.7752 | 1.16% | 2.50% | -0.32% | -- | -10.86% | -7.56% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7663 | 0.7663 | -0.62% | 0.17% | 0.21% | -- | -11.01% | -8.62% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7711 | 0.7711 | 0.72% | 0.74% | 0.84% | -- | -10.45% | -8.05% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7656 | 0.7656 | 0.72% | 1.43% | 1.23% | 18.55% | -11.92% | -8.70% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7601 | 0.7601 | 0.50% | 1.84% | 0.41% | 16.29% | -12.49% | -9.36% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7563 | 0.7563 | -1.14% | 0.03% | 0.49% | 16.60% | -14.36% | -9.81% | -32.67% | -- | -- | | 2024-12-03 | 0.7650 | 0.7650 | -0.05% | 3.87% | 5.02% | 17.80% | -15.18% | -8.78% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7654 | 0.7654 | 1.40% | 4.35% | 5.08% | -- | -15.13% | -8.73% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7548 | 0.7548 | 1.13% | 3.94% | 0.84% | -- | -16.31% | -9.99% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7464 | 0.7464 | -1.28% | -0.72% | -1.57% | 15.27% | -17.69% | -10.99% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7561 | 0.7561 | 2.66% | -0.79% | -1.52% | 16.68% | -15.66% | -9.84% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7365 | 0.7365 | 0.41% | 1.42% | -4.08% | 13.76% | -17.93% | -12.18% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7335 | 0.7335 | 1.01% | 2.16% | -4.47% | 14.06% | -18.26% | -12.53% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7262 | 0.7262 | -3.41% | -1.30% | -5.52% | -- | -18.91% | -13.40% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7518 | 0.7518 | -1.35% | 0.66% | -1.33% | 15.96% | -17.19% | -10.35% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7621 | 0.7621 | 4.94% | 0.14% | -0.48% | 18.25% | -16.40% | -9.12% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7262 | 0.7262 | 1.14% | -6.49% | -5.17% | -- | -19.84% | -13.40% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7180 | 0.7180 | -2.42% | -7.68% | -6.24% | 9.33% | -20.74% | -14.38% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7358 | 0.7358 | -1.49% | -3.78% | 1.17% | 12.80% | -18.28% | -12.26% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7469 | 0.7469 | -1.85% | -2.05% | -0.05% | 15.60% | -16.10% | -10.93% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7610 | 0.7610 | -2.01% | 0.62% | 1.22% | 15.94% | -13.94% | -9.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7766 | 0.7766 | -0.14% | 2.59% | 3.30% | 18.26% | -12.61% | -7.39% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7777 | 0.7777 | 1.70% | 3.34% | 3.45% | -- | -12.49% | -7.26% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7647 | 0.7647 | 0.29% | 4.98% | -5.48% | 16.18% | -15.17% | -8.81% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7625 | 0.7625 | 0.82% | 5.35% | -1.83% | 15.64% | -15.26% | -9.07% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7563 | 0.7563 | -0.09% | 2.97% | -2.63% | -- | -16.37% | -9.81% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7570 | 0.7570 | 0.58% | 1.14% | -2.54% | -- | -13.97% | -9.73% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7526 | 0.7526 | 3.32% | -0.75% | -3.10% | 15.98% | -14.47% | -10.26% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7284 | 0.7284 | 0.64% | -5.13% | -6.22% | -- | -17.09% | -13.14% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7238 | 0.7238 | -1.46% | -4.41% | -6.81% | 9.75% | -17.36% | -13.69% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7345 | 0.7345 | -1.87% | -4.24% | -5.43% | 16.03% | -17.02% | -12.41% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7485 | 0.7485 | -1.29% | -2.62% | 5.42% | -- | -13.03% | -10.74% | -32.87% | -- | -- | | 2024-10-28 | 0.7583 | 0.7583 | -1.24% | -0.47% | 6.80% | -- | -11.89% | -9.58% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7678 | 0.7678 | 1.40% | 0.26% | -- | 19.19% | -7.73% | -8.44% | -28.75% | -- | -- | | 2024-10-24 | 0.7572 | 0.7572 | -1.28% | 3.77% | 18.61% | 17.16% | -8.94% | -9.71% | -29.03% | -- | -- | | 2024-10-23 | 0.7670 | 0.7670 | -0.21% | 5.28% | 22.31% | -- | -7.27% | -8.54% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7686 | 0.7686 | 0.88% | 5.68% | 19.46% | -- | -8.19% | -8.35% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7619 | 0.7619 | -0.51% | 1.95% | 18.42% | 13.28% | -8.99% | -9.15% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7658 | 0.7658 | 4.95% | 1.86% | 19.28% | 13.23% | -10.94% | -8.68% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7297 | 0.7297 | 0.16% | -4.74% | -- | -- | -16.54% | -12.99% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7285 | 0.7285 | 0.16% | -3.75% | -- | 9.55% | -16.86% | -13.13% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7273 | 0.7273 | -2.68% | -10.10% | -- | 9.47% | -18.16% | -13.27% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7473 | 0.7473 | -0.60% | -3.79% | -- | -- | -15.91% | -10.89% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7518 | 0.7518 | -1.85% | -3.21% | -- | 12.93% | -14.44% | -10.35% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7660 | 0.7660 | 1.20% | -1.38% | -- | -- | -11.85% | -8.66% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7569 | 0.7569 | -6.44% | -2.55% | -- | -- | -13.24% | -9.74% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8090 | 0.8090 | 4.16% | 4.16% | 25.27% | -- | -7.41% | -3.53% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7767 | 0.7767 | 9.39% | 23.86% | 18.13% | 14.05% | -11.10% | -7.38% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7100 | 0.7100 | 0.00% | 10.35% | 9.57% | 4.06% | -18.67% | -15.34% | -30.36% | -- | -- | | 2024-09-24 | 0.6384 | 0.6384 | 1.80% | -- | -0.73% | -- | -25.91% | -23.87% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6271 | 0.6271 | -2.53% | -- | -2.49% | -10.86% | -27.22% | -25.22% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6434 | 0.6434 | -0.16% | -- | -0.17% | -- | -24.70% | -23.28% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6444 | 0.6444 | 0.37% | 0.16% | -- | -- | -25.43% | -23.16% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6420 | 0.6420 | 0.00% | -- | -2.24% | -9.74% | -26.08% | -23.44% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6434 | 0.6434 | 0.00% | -1.56% | -2.03% | -10.06% | -25.17% | -23.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6458 | 0.6458 | -1.19% | -1.78% | -- | -- | -24.03% | -22.99% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6536 | 0.6536 | 0.77% | -- | -- | -- | -23.39% | -22.06% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6486 | 0.6486 | -0.12% | 0.17% | -0.05% | -- | -24.24% | -22.66% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6494 | 0.6494 | 0.00% | 0.22% | 0.08% | -- | -23.73% | -22.56% | -36.50% | -- | -- | | 2024-08-30 | 0.6575 | 0.6575 | 0.00% | 2.24% | 3.87% | -- | -23.06% | -21.60% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6475 | 0.6475 | -0.08% | -0.12% | -- | -11.46% | -20.29% | -22.79% | -38.33% | -- | -- | | 2024-08-27 | 0.6480 | 0.6480 | 0.09% | 0.54% | -- | -11.96% | -19.49% | -22.73% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6474 | 0.6474 | 0.67% | -- | -- | -11.57% | -19.57% | -22.80% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6431 | 0.6431 | 0.00% | -2.07% | -- | -- | -20.03% | -23.31% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6483 | 0.6483 | 0.59% | 0.34% | -3.61% | -- | -20.22% | -22.69% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6445 | 0.6445 | 0.00% | -1.81% | -4.18% | -- | -21.46% | -23.15% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6567 | 0.6567 | 0.67% | -- | -1.25% | -14.65% | -20.96% | -21.69% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6523 | 0.6523 | 0.96% | -0.90% | -1.82% | -15.79% | -22.50% | -22.22% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6461 | 0.6461 | -1.57% | -2.02% | -- | -- | -23.93% | -22.95% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6564 | 0.6564 | -0.05% | -- | -- | -15.00% | -23.20% | -21.73% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6567 | 0.6567 | 0.00% | -- | -- | -15.89% | -23.17% | -21.69% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6582 | 0.6582 | -0.18% | -- | -- | -- | -23.04% | -21.51% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6594 | 0.6594 | 0.00% | -0.02% | -1.04% | -16.07% | -23.12% | -21.37% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6489 | 0.6489 | 0.00% | -- | -3.16% | -- | -25.22% | -22.62% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6595 | 0.6595 | 4.19% | 2.04% | -3.16% | -- | -25.30% | -21.36% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6330 | 0.6330 | 0.00% | -- | -7.05% | -- | -28.62% | -24.52% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6442 | 0.6442 | -0.32% | -4.75% | -- | -11.93% | -26.40% | -23.18% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | -25.15% | -22.93% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6726 | 0.6726 | -0.55% | -- | -- | -2.52% | -22.01% | -19.79% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6763 | 0.6763 | 0.00% | 1.59% | -4.92% | -3.52% | -22.04% | -19.35% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6650 | 0.6650 | 0.09% | -- | -6.94% | -3.08% | -23.34% | -20.70% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6644 | 0.6644 | 0.00% | -- | -7.02% | -- | -23.41% | -20.77% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6657 | 0.6657 | 0.00% | -- | -6.79% | -7.70% | -24.08% | -20.62% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6663 | 0.6663 | 0.00% | -2.16% | -- | -9.74% | -23.87% | -20.55% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6701 | 0.6701 | -1.56% | -- | -- | -9.38% | -23.95% | -20.09% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6807 | 0.6807 | -0.04% | -- | -- | -- | -22.74% | -18.83% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6810 | 0.6810 | -0.19% | -3.20% | -6.88% | -- | -21.12% | -18.79% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6823 | 0.6823 | 0.00% | -- | -7.30% | -6.71% | -21.77% | -18.64% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7035 | 0.7035 | 0.00% | -1.55% | -- | -9.25% | -19.36% | -16.11% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7113 | 0.7113 | 0.00% | -0.41% | -7.68% | -10.38% | -20.06% | -15.18% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7146 | 0.7146 | -0.83% | 0.55% | -- | -8.31% | -16.96% | -14.79% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7206 | 0.7206 | 0.73% | -- | -6.68% | -- | -15.70% | -14.07% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7154 | 0.7154 | 0.17% | -- | -8.38% | -- | -15.97% | -14.69% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7142 | 0.7142 | 0.49% | -- | -8.53% | -- | -15.49% | -14.83% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7107 | 0.7107 | 0.00% | -- | -9.55% | -3.00% | -15.57% | -15.25% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7220 | 0.7220 | -1.27% | -- | -4.52% | -4.36% | -15.97% | -13.90% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7313 | 0.7313 | -0.64% | -- | -- | 0.36% | -16.14% | -12.80% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7360 | 0.7360 | 0.53% | -- | -- | -- | -15.60% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7321 | 0.7321 | 0.00% | -4.98% | -- | 0.16% | -16.11% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7705 | 0.7705 | 0.14% | -1.32% | 10.43% | 10.45% | -11.01% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7694 | 0.7694 | -0.67% | -- | 12.14% | 10.29% | -11.21% | -8.25% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7746 | 0.7746 | 0.00% | -- | -- | 11.04% | -10.32% | -7.63% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7722 | 0.7722 | -1.10% | -- | -- | 10.69% | -9.66% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7808 | 0.7808 | 0.00% | -- | -- | 11.93% | -8.79% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7857 | 0.7857 | 0.00% | -- | 6.43% | 16.07% | -10.00% | -6.31% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7562 | 0.7562 | 0.00% | -- | -- | 9.48% | -15.11% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7315 | 0.7315 | 0.00% | 4.35% | -- | -0.37% | -15.30% | -12.77% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6900 | 0.6900 | -1.57% | -- | -11.66% | -8.35% | -24.58% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7010 | 0.7010 | 0.47% | -2.80% | -11.68% | -8.62% | -23.88% | -16.41% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6977 | 0.6977 | 1.69% | -- | -11.06% | -8.71% | -24.41% | -16.80% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6861 | 0.6861 | 0.00% | -- | -12.54% | -13.25% | -25.42% | -18.19% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7212 | 0.7212 | 0.00% | -2.30% | -- | -9.44% | -21.94% | -14.00% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7235 | 0.7235 | -1.99% | -- | -- | -7.28% | -21.78% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7382 | 0.7382 | -0.18% | 0.93% | -2.65% | -10.68% | -19.00% | -11.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7395 | 0.7395 | 0.00% | -0.28% | -2.48% | -11.82% | -19.32% | -11.82% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7314 | 0.7314 | -1.38% | -- | -- | -11.70% | -19.99% | -12.78% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7416 | 0.7416 | 0.00% | -5.06% | 0.19% | -9.38% | -18.81% | -11.57% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7581 | 0.7581 | -2.21% | -3.37% | -- | -7.76% | -17.27% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7752 | 0.7752 | 0.00% | -0.54% | 8.47% | -6.44% | -15.84% | -7.56% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7811 | 0.7811 | -1.59% | -- | 11.43% | -7.11% | -13.62% | -6.86% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7937 | 0.7937 | 1.17% | -- | 13.78% | -5.70% | -12.23% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7845 | 0.7845 | 0.65% | -- | 12.46% | -8.18% | -14.98% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7794 | 0.7794 | 0.00% | 6.37% | 11.73% | -9.45% | -15.56% | -7.06% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7327 | 0.7327 | 0.00% | -2.94% | 8.24% | -14.98% | -22.48% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7660 | 0.7660 | 1.02% | 3.49% | 21.24% | -13.26% | -19.72% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7583 | 0.7583 | 0.45% | 3.75% | 15.52% | -15.92% | -21.68% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7549 | 0.7549 | 3.60% | -- | 9.29% | -16.30% | -21.84% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7287 | 0.7287 | 0.00% | 1.96% | -- | -19.64% | -24.55% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7402 | 0.7402 | 1.27% | 5.59% | -- | -17.52% | -23.27% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7309 | 0.7309 | 0.00% | 4.77% | 1.54% | -19.77% | -25.16% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7147 | 0.7147 | 0.00% | 2.45% | -5.07% | -21.28% | -26.92% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7010 | 0.7010 | 0.49% | 0.49% | -6.89% | -22.62% | -27.43% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6976 | 0.6976 | 3.06% | 6.28% | -10.60% | -22.61% | -29.65% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6769 | 0.6769 | 2.65% | -- | -15.42% | -24.77% | -31.86% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6594 | 0.6594 | 7.20% | -2.04% | -17.61% | -27.08% | -33.62% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6151 | 0.6151 | -2.64% | -10.95% | -23.14% | -30.09% | -38.96% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6318 | 0.6318 | -3.75% | -- | -24.66% | -27.43% | -37.86% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6564 | 0.6564 | 0.00% | -10.60% | -23.71% | -25.28% | -35.20% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6731 | 0.6731 | -2.55% | -6.49% | -21.77% | -23.95% | -32.74% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6907 | 0.6907 | 0.00% | -3.30% | -19.72% | -19.74% | -30.54% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7342 | 0.7342 | 1.58% | -4.29% | -11.39% | -11.77% | -26.17% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7228 | 0.7228 | 0.42% | -5.43% | -12.06% | -13.07% | -27.31% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7198 | 0.7198 | 0.77% | -8.99% | -12.42% | -12.97% | -27.61% | -14.17% | -- | 开放申购 | 开放赎回 |
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