|
| 国泰事件驱动A(020023)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 | | 2025-06-18 | 4.9316 | 4.9316 | 0.00% | -- | -- | -5.19% | 18.94% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.9561 | 4.9561 | 0.00% | -1.41% | -- | -- | 20.56% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.0272 | 5.0272 | 0.88% | 2.67% | 2.99% | -- | 23.64% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.9835 | 4.9835 | -0.35% | 1.77% | 1.32% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.0009 | 5.0009 | 0.63% | -- | 3.53% | -1.44% | 21.36% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.9698 | 4.9698 | 0.00% | -- | 2.88% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.8966 | 4.8966 | 0.00% | 0.72% | 1.37% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8728 | 4.8728 | 0.00% | -- | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.8617 | 4.8617 | 0.00% | -- | -- | -6.51% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.8964 | 4.8964 | 0.00% | -- | -- | -3.21% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.8640 | 4.8640 | -1.33% | -1.41% | -- | -3.25% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.9295 | 4.9295 | -0.02% | 0.37% | 2.84% | -1.95% | 13.61% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.9304 | 4.9304 | 0.00% | 0.24% | 3.31% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.8813 | 4.8813 | -1.06% | 1.05% | 5.24% | -1.28% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.9338 | 4.9338 | 0.45% | 2.14% | -- | -0.22% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.9115 | 4.9115 | -0.14% | 1.68% | -- | -0.67% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.9184 | 4.9184 | 1.82% | -- | -0.53% | 0.57% | 14.55% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.8305 | 4.8305 | 0.00% | -- | -3.26% | 2.70% | 14.62% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.7888 | 4.7888 | -0.34% | -- | -4.99% | 2.23% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.8052 | 4.8052 | 0.00% | 0.24% | -4.67% | 1.92% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.7449 | 4.7449 | 0.00% | 2.30% | -- | -- | 17.71% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.7936 | 4.7936 | 0.45% | -- | -- | -- | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.7723 | 4.7723 | 0.00% | -3.49% | -7.40% | 8.59% | 15.57% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.6381 | 4.6381 | 0.00% | -7.17% | -- | 3.75% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.9448 | 4.9448 | -1.03% | -- | -1.02% | 12.70% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.9963 | 4.9963 | 0.22% | -- | -- | -- | 18.75% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.9855 | 4.9855 | 0.35% | -0.25% | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.9680 | 4.9680 | -0.51% | -- | -- | -- | 18.62% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.9935 | 4.9935 | 0.00% | -0.93% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.9979 | 4.9979 | 0.00% | -3.92% | -- | 5.62% | 19.81% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.0404 | 5.0404 | 0.00% | -- | -3.07% | 4.46% | 18.78% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.2018 | 5.2018 | 0.39% | 0.93% | 5.54% | -- | 22.13% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.1815 | 5.1815 | 0.00% | 0.32% | 2.26% | -- | 23.35% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 5.0859 | 5.0859 | -1.33% | -- | -- | -- | 22.00% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.1547 | 5.1547 | 0.02% | 1.59% | 1.86% | -- | 24.37% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.1538 | 5.1538 | -0.22% | -- | 3.33% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.1651 | 5.1651 | 0.00% | 3.38% | -- | 4.82% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.0738 | 5.0738 | 0.00% | -- | -- | 4.83% | 22.25% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.9960 | 4.9960 | 0.00% | -3.45% | 6.22% | 3.14% | 22.24% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.1747 | 5.1747 | -0.49% | 2.13% | 8.40% | 11.83% | 26.63% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.2003 | 5.2003 | 2.10% | 3.44% | 10.30% | 9.01% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 5.0935 | 5.0935 | 0.68% | -- | -- | 7.07% | 25.90% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.0590 | 5.0590 | 2.65% | -0.03% | 9.81% | 7.41% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.9286 | 4.9286 | -2.73% | -1.19% | 6.98% | 6.18% | 23.39% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.0670 | 5.0670 | 0.79% | -- | 9.98% | 7.19% | 26.86% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.0274 | 5.0274 | 0.00% | 1.68% | -- | 4.62% | 25.87% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.0605 | 5.0605 | 1.46% | -- | 15.15% | 3.21% | 26.70% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.9878 | 4.9878 | 0.00% | 6.04% | 13.50% | 0.46% | 24.88% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.9445 | 4.9445 | 1.11% | 5.12% | -- | 2.63% | 25.22% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.8904 | 4.8904 | 0.00% | 3.97% | -- | 3.54% | 25.35% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.7036 | 4.7036 | -1.47% | -- | -- | 2.34% | 12.72% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.7738 | 4.7738 | 0.00% | 3.62% | 0.11% | 4.47% | 14.61% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.6845 | 4.6845 | -0.64% | -- | -2.92% | 1.55% | 13.88% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.7147 | 4.7147 | 0.00% | -- | -2.29% | 2.04% | 9.61% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.6070 | 4.6070 | 0.00% | 4.83% | -- | 4.72% | 6.36% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.3946 | 4.3946 | -1.70% | 0.16% | -10.82% | -3.11% | -0.84% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.4704 | 4.4704 | 0.78% | -- | -8.13% | -2.47% | 0.25% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.4358 | 4.4358 | 0.00% | -- | -9.05% | -8.30% | -0.54% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.3875 | 4.3875 | 0.00% | -- | -9.42% | -2.18% | -5.94% | -- | -36.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7967 | 4.7967 | 1.37% | -- | 3.96% | 21.94% | 3.10% | 1.11% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.7319 | 4.7319 | -0.77% | -- | 2.06% | -- | 0.44% | -0.25% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.7685 | 4.7685 | 0.00% | -- | 3.05% | 25.25% | 1.38% | 0.52% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.8253 | 4.8253 | 0.00% | -- | 1.43% | -- | 1.88% | 1.72% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.8430 | 4.8430 | 0.00% | -0.47% | 2.46% | -- | 0.59% | 2.09% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.9278 | 4.9278 | 1.27% | 1.73% | 1.76% | -- | 1.82% | 3.88% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.8661 | 4.8661 | -0.23% | 0.38% | 0.49% | -- | 0.54% | 2.58% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.8771 | 4.8771 | 0.76% | 2.27% | 3.26% | 31.19% | 1.85% | 2.81% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.8402 | 4.8402 | 0.93% | 3.32% | 2.63% | 28.96% | 1.45% | 2.03% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.7955 | 4.7955 | -1.00% | 1.76% | 4.32% | 28.07% | -1.02% | 1.09% | -34.72% | -- | -- | | 2024-12-03 | 4.8438 | 4.8438 | -0.08% | 4.99% | 6.64% | 29.19% | -0.72% | 2.11% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8476 | 4.8476 | 1.65% | 4.56% | 6.72% | -- | -0.64% | 2.19% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.7689 | 4.7689 | 1.80% | 3.06% | 3.73% | -- | -1.62% | 0.53% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.6846 | 4.6846 | -0.59% | -1.80% | 0.85% | 26.58% | -3.85% | -1.25% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.7125 | 4.7125 | 2.14% | -0.94% | 2.54% | 27.53% | -2.75% | -0.66% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.6138 | 4.6138 | -0.49% | -2.04% | 0.39% | -- | -4.37% | -2.74% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6363 | 4.6363 | 0.19% | -0.12% | 0.88% | -- | -3.91% | -2.27% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.6274 | 4.6274 | -3.00% | -2.10% | 0.31% | 24.10% | -4.52% | -2.46% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7704 | 4.7704 | 0.28% | -0.73% | 3.24% | -- | -2.73% | 0.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.7572 | 4.7572 | 1.00% | -3.29% | 3.87% | 26.73% | -3.71% | 0.28% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.7101 | 4.7101 | 1.47% | -3.94% | 2.84% | -- | -4.50% | -0.71% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6418 | 4.6418 | -1.80% | -6.51% | 1.35% | -- | -5.89% | -2.15% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.7269 | 4.7269 | -1.64% | -2.39% | 6.88% | 24.60% | -4.33% | -0.36% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.8056 | 4.8056 | -2.30% | -0.26% | 7.01% | 27.27% | -2.56% | 1.30% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9189 | 4.9189 | 0.32% | 4.14% | 11.29% | 29.22% | 0.18% | 3.69% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9033 | 4.9033 | -1.25% | 3.97% | 10.93% | 29.46% | 0.02% | 3.36% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.9652 | 4.9652 | 2.54% | 8.01% | 12.33% | -- | 1.29% | 4.66% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.8424 | 4.8424 | 0.51% | 6.61% | 0.10% | 27.15% | -1.79% | 2.08% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.8179 | 4.8179 | 2.00% | 4.34% | 7.41% | -- | -1.61% | 1.56% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.7233 | 4.7233 | 0.15% | 2.70% | 5.30% | 23.61% | -3.14% | -0.43% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.7162 | 4.7162 | 2.60% | 2.59% | 5.15% | -- | -0.92% | -0.58% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.5968 | 4.5968 | 1.20% | -1.04% | 2.48% | -- | -3.43% | -3.10% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.5423 | 4.5423 | -1.63% | -1.17% | 1.27% | 15.16% | -3.78% | -4.25% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.6174 | 4.6174 | 0.39% | 1.04% | 2.94% | 17.03% | -2.52% | -2.67% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.5993 | 4.5993 | 0.04% | 0.09% | 2.54% | 19.25% | -3.50% | -3.05% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.5973 | 4.5973 | -1.02% | -0.34% | 11.57% | -- | -2.28% | -3.09% | -34.50% | -- | -- | | 2024-10-28 | 4.6449 | 4.6449 | 1.07% | 0.53% | 12.73% | 19.58% | -1.27% | -2.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.5959 | 4.5959 | 0.57% | 0.35% | -- | 18.92% | -0.85% | -3.12% | -34.49% | -- | -- | | 2024-10-24 | 4.5697 | 4.5697 | -0.55% | 3.87% | 20.02% | 17.58% | -1.49% | -3.67% | -33.18% | -- | -- | | 2024-10-23 | 4.5952 | 4.5952 | -0.38% | 4.29% | -- | -- | 0.27% | -3.13% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.6129 | 4.6129 | -0.17% | 4.30% | -- | -- | -0.92% | -2.76% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.6206 | 4.6206 | 0.89% | 2.89% | -- | 15.57% | -0.76% | -2.60% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.5799 | 4.5799 | 4.10% | 3.62% | 24.27% | 14.87% | -4.38% | -3.46% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.3995 | 4.3995 | -0.15% | -3.00% | -- | -- | -9.36% | -7.26% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.4063 | 4.4063 | -0.37% | -3.86% | -- | 9.45% | -9.41% | -7.12% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.4227 | 4.4227 | -1.51% | -8.57% | -- | 10.66% | -9.66% | -6.77% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4907 | 4.4907 | 1.60% | 0.12% | -- | -- | -8.27% | -5.34% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.4200 | 4.4200 | -2.55% | -1.46% | -- | -- | -10.73% | -6.83% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.5358 | 4.5358 | -1.04% | 1.12% | -- | 14.14% | -7.66% | -4.39% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5834 | 4.5834 | -5.25% | 2.18% | -- | 15.38% | -7.24% | -3.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.8374 | 4.8374 | 7.85% | 7.85% | 30.12% | -- | -2.16% | 1.97% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4854 | 4.4854 | 8.86% | -- | -- | -- | -9.28% | -5.45% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.1205 | 4.1205 | 4.75% | -- | 11.51% | -- | -16.63% | -13.14% | -39.81% | -- | -- | | 2024-09-26 | 3.9336 | 3.9336 | 0.00% | 6.20% | -- | -- | -20.09% | -17.08% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.8073 | 3.8073 | 0.00% | -- | -- | -- | -22.81% | -19.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7038 | 3.7038 | 0.50% | -- | -- | -- | -23.89% | -21.92% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.6854 | 3.6854 | 0.00% | -- | -- | -11.12% | -24.91% | -22.31% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7176 | 3.7176 | -0.95% | -- | -2.71% | -- | -25.78% | -21.63% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.7534 | 3.7534 | 0.24% | -- | -- | -8.91% | -25.12% | -20.88% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.7445 | 3.7445 | -0.13% | 1.18% | -- | -- | -26.13% | -21.07% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.7493 | 3.7493 | 0.00% | 1.46% | -- | -9.05% | -25.67% | -20.97% | -48.91% | -- | -- | | 2024-08-28 | 3.7010 | 3.7010 | 0.16% | -- | -4.72% | -10.40% | -23.63% | -21.98% | -51.76% | -- | -- | | 2024-08-27 | 3.6952 | 3.6952 | 0.00% | -1.56% | -4.87% | -- | -23.19% | -22.11% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.7287 | 3.7287 | 0.00% | -1.71% | -- | -- | -25.51% | -21.40% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.7537 | 3.7537 | 0.00% | -1.39% | -6.11% | -- | -24.73% | -20.87% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.7937 | 3.7937 | 0.47% | -0.38% | -5.08% | -- | -25.75% | -20.03% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.7760 | 3.7760 | -0.80% | -- | -- | -12.97% | -26.43% | -20.40% | -49.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.8066 | 3.8066 | 0.50% | -0.38% | -- | -- | -25.62% | -19.76% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.7876 | 3.7876 | 0.00% | -- | -- | -12.00% | -25.99% | -20.16% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.8083 | 3.8083 | 0.00% | -3.45% | -- | -- | -27.66% | -19.72% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.8211 | 3.8211 | 0.00% | -0.93% | -1.90% | -11.00% | -27.85% | -19.45% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.9443 | 3.9443 | -0.03% | 2.06% | -- | -6.41% | -25.13% | -16.86% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.9455 | 3.9455 | 2.30% | 1.52% | -- | -6.38% | -25.69% | -16.83% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.8569 | 3.8569 | 0.00% | -- | -- | -8.48% | -27.48% | -18.70% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.8844 | 3.8844 | 0.51% | -2.84% | -- | -- | -26.22% | -18.12% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.8646 | 3.8646 | -0.56% | -3.07% | -- | -6.95% | -27.94% | -18.54% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.8865 | 3.8865 | 0.00% | -- | -- | -6.70% | -26.68% | -18.07% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.9980 | 3.9980 | 0.28% | -- | -- | -- | -27.01% | -15.72% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.9870 | 3.9870 | 0.00% | -- | -3.84% | -3.76% | -27.31% | -15.96% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.0260 | 4.0260 | 0.73% | 1.35% | -2.06% | -0.12% | -27.41% | -15.13% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.9967 | 3.9967 | 0.00% | -- | -2.78% | -3.73% | -27.93% | -15.75% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.9740 | 3.9740 | 0.04% | -- | -2.26% | -- | -29.04% | -16.23% | -43.54% | -- | -- | | 2024-07-09 | 3.9724 | 3.9724 | 0.00% | -- | -2.30% | -- | -29.39% | -16.26% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.8950 | 3.8950 | 0.00% | -- | -5.47% | -- | -31.43% | -17.89% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.0816 | 4.0816 | 0.00% | -0.71% | -- | -3.82% | -31.49% | -13.96% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.1463 | 4.1463 | 0.00% | -- | -- | -2.66% | -30.51% | -12.60% | -34.66% | 开放申购 | 开放赎回 |
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