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| 国泰君安科技创新精选三个月持有A(017209)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 | 1.1071 | 1.1071 | 0.00% | -- | 2.02% | -4.36% | -1.63% | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1082 | 1.1082 | 0.75% | -1.34% | 2.12% | -3.53% | -0.43% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1000 | 1.1000 | 0.00% | -0.78% | 0.45% | -- | -1.31% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1233 | 1.1233 | 1.32% | -- | -- | -- | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1087 | 1.1087 | -0.17% | -- | 1.63% | -4.87% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0662 | 1.0662 | 0.00% | -2.50% | 1.86% | -4.52% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0769 | 1.0769 | 0.00% | -- | 2.38% | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0844 | 1.0844 | -0.83% | 0.21% | 3.10% | -- | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -3.45% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0852 | 1.0852 | 0.29% | -- | 5.30% | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0821 | 1.0821 | 0.00% | -- | 4.10% | -- | -3.95% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0951 | 1.0951 | 0.00% | 0.39% | -- | -0.01% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0947 | 1.0947 | 0.35% | -- | -- | 0.88% | -5.74% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0467 | 1.0467 | -0.49% | -- | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0519 | 1.0519 | 0.00% | -- | -4.32% | -- | -4.11% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0582 | 1.0582 | 0.61% | 2.68% | -5.08% | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0518 | 1.0518 | 0.00% | 1.18% | -5.65% | 2.64% | -2.68% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0334 | 1.0334 | 0.27% | 1.77% | -10.06% | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0306 | 1.0306 | -0.86% | 3.80% | -10.29% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0395 | 1.0395 | -0.45% | -- | -9.51% | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0442 | 1.0442 | 0.00% | -- | -9.11% | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0154 | 1.0154 | 2.27% | -- | -12.00% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9929 | 0.9929 | 0.00% | -9.71% | -- | 0.55% | -11.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0997 | 1.0997 | 0.00% | -- | -1.52% | 11.25% | -3.49% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0913 | 1.0913 | 0.00% | -- | -2.27% | 6.87% | -3.30% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0994 | 1.0994 | 0.00% | -5.03% | -- | -- | -3.61% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1148 | 1.1148 | -2.24% | -2.96% | -- | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1403 | 1.1403 | -0.68% | -- | 2.03% | -- | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1481 | 1.1481 | -0.82% | -0.31% | 3.23% | 9.05% | -3.38% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1576 | 1.1576 | 0.75% | -- | -- | -- | -- | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1490 | 1.1490 | 0.02% | -0.42% | -- | 11.38% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | -1.01% | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1517 | 1.1517 | 0.00% | -- | 3.60% | 6.26% | -1.37% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1539 | 1.1539 | 0.00% | -- | 4.28% | -- | 0.98% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1654 | 1.1654 | 0.00% | -0.08% | -- | 8.72% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1167 | 1.1167 | -4.25% | -- | -- | 8.11% | 2.96% | 12.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1663 | 1.1663 | 0.00% | 4.36% | -- | 12.26% | -- | 17.99% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1176 | 1.1176 | 0.49% | 2.05% | 9.33% | 5.29% | 5.89% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1122 | 1.1122 | 0.00% | 0.04% | -- | 5.93% | -- | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0952 | 1.0952 | -1.48% | -- | -- | -1.58% | 4.88% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1117 | 1.1117 | 0.00% | 6.88% | -- | 0.04% | 6.46% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1065 | 1.1065 | 1.96% | -- | -- | 3.17% | 5.96% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0852 | 1.0852 | 0.00% | -- | 10.22% | 1.90% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0401 | 1.0401 | 0.00% | -- | -- | -0.23% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0247 | 1.0247 | 0.00% | -- | -- | 0.75% | -4.90% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0222 | 1.0222 | 0.00% | -- | -- | 1.39% | -9.79% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9875 | 0.9875 | 0.26% | -0.10% | -7.20% | -3.43% | -15.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9849 | 0.9849 | 0.03% | -3.55% | -8.12% | -20.99% | -15.94% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9846 | 0.9846 | 0.00% | -3.57% | -8.14% | -21.05% | -18.11% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9885 | 0.9885 | -3.19% | -6.42% | -7.41% | -20.73% | -20.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0211 | 1.0211 | 0.00% | -- | -3.04% | -18.12% | -19.42% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0563 | 1.0563 | 0.00% | 0.33% | 4.43% | -- | -12.71% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0528 | 1.0528 | 0.00% | -2.86% | 0.28% | 9.98% | -15.25% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0316 | 1.0316 | -2.04% | -- | -1.26% | 8.25% | -17.79% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0531 | 1.0531 | 0.00% | -1.03% | 0.79% | 10.51% | -16.08% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0838 | 1.0838 | 0.30% | 2.56% | -2.47% | 12.38% | -15.27% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0806 | 1.0806 | 0.00% | 2.94% | -4.20% | 11.30% | -15.89% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0641 | 1.0641 | -0.73% | -0.33% | -0.78% | 10.65% | -16.20% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0719 | 1.0719 | 1.44% | 1.79% | 3.04% | 10.73% | -15.01% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0567 | 1.0567 | 0.67% | 2.30% | 1.36% | 7.08% | -16.10% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0497 | 1.0497 | -0.93% | 1.04% | 4.91% | 6.90% | -18.39% | -15.96% | -- | -- | -- | | 2024-12-03 | 1.0596 | 1.0596 | -0.75% | 4.76% | 8.24% | 7.41% | -18.23% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0676 | 1.0676 | 1.38% | 4.68% | 9.06% | -- | -17.61% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0531 | 1.0531 | 1.96% | 3.07% | 4.24% | -- | -18.92% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0329 | 1.0329 | -0.58% | -2.81% | 0.73% | 6.03% | -21.10% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0389 | 1.0389 | 2.71% | -2.12% | 1.88% | 6.54% | -20.18% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0115 | 1.0115 | -0.82% | -3.66% | -0.80% | 2.43% | -21.94% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0199 | 1.0199 | -0.18% | 0.05% | 0.02% | 3.23% | -21.29% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0217 | 1.0217 | -3.87% | -2.21% | 0.45% | -- | -21.37% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0628 | 1.0628 | 0.13% | -1.33% | 3.60% | -- | -19.40% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0614 | 1.0614 | 1.10% | -4.62% | 5.28% | -- | -20.08% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0499 | 1.0499 | 2.99% | -5.52% | 4.14% | -- | -20.89% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -2.43% | -9.63% | 1.11% | -- | -23.19% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0448 | 1.0448 | -3.00% | -2.58% | 9.63% | 2.15% | -21.71% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0771 | 1.0771 | -3.21% | 1.14% | 10.52% | -- | -19.13% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1128 | 1.1128 | 0.14% | 6.97% | 17.59% | 8.44% | -15.59% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1112 | 1.1112 | -1.49% | 6.59% | 17.43% | 8.90% | -15.22% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1280 | 1.1280 | 5.17% | 12.73% | 19.20% | -- | -13.94% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0725 | 1.0725 | 0.70% | 9.56% | -13.96% | 4.56% | -18.86% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0650 | 1.0650 | 2.37% | 5.26% | -14.60% | -- | -19.05% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0403 | 1.0403 | -0.21% | 3.80% | -16.58% | 0.76% | -20.83% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0425 | 1.0425 | 4.19% | 3.19% | -16.40% | 2.31% | -18.62% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0006 | 1.0006 | 2.22% | -2.42% | -19.76% | -4.72% | -21.89% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9789 | 0.9789 | -3.25% | -4.00% | -21.50% | -8.35% | -22.77% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0118 | 1.0118 | 0.96% | 0.46% | -18.86% | -- | -20.27% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0022 | 1.0022 | -0.80% | -0.98% | -19.63% | -- | -21.35% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0103 | 1.0103 | -1.47% | -0.67% | -7.64% | -1.87% | -18.91% | -19.11% | -- | -- | -- | | 2024-10-28 | 1.0254 | 1.0254 | 0.56% | -0.05% | -6.26% | -- | -17.70% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0197 | 1.0197 | 1.24% | 1.14% | -- | -1.12% | -16.60% | -18.36% | -- | -- | -- | | 2024-10-24 | 1.0072 | 1.0072 | -0.48% | 7.08% | 2.03% | -2.40% | -17.22% | -19.36% | -- | -- | -- | | 2024-10-23 | 1.0121 | 1.0121 | -0.49% | 7.75% | 6.51% | -- | -15.70% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0171 | 1.0171 | -0.86% | 6.73% | 6.73% | -- | -17.23% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0259 | 1.0259 | 1.76% | 5.26% | 7.65% | -5.85% | -16.52% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 7.19% | 6.54% | -- | -6.52% | -19.61% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9406 | 0.9406 | 0.14% | -5.73% | -1.30% | -12.51% | -26.45% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9393 | 0.9393 | -1.44% | -8.15% | -1.43% | -13.36% | -26.46% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9530 | 0.9530 | -2.22% | -23.54% | 0.00% | -- | -26.56% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9746 | 0.9746 | 2.99% | -21.85% | 2.27% | -10.08% | -24.89% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9463 | 0.9463 | -5.16% | -24.12% | -2.53% | -- | -27.09% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9978 | 0.9978 | -2.43% | -19.99% | 3.09% | -5.73% | -22.58% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0226 | 1.0226 | -6.52% | -18.00% | 6.34% | -- | -21.18% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0939 | 1.0939 | 13.95% | -0.05% | 28.76% | 20.52% | -4.11% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9600 | 0.9600 | 14.00% | 31.24% | 24.03% | 15.75% | -4.07% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8421 | 0.8421 | 0.00% | 14.79% | 12.18% | 1.75% | -15.09% | -12.42% | -- | -- | -- | | 2024-09-24 | 0.7599 | 0.7599 | 3.88% | 3.59% | -0.09% | -- | -23.34% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7315 | 0.7315 | -0.29% | -0.29% | -3.83% | -- | -26.21% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7336 | 0.7336 | -0.45% | 0.00% | -- | -14.51% | -24.84% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7369 | 0.7369 | 0.00% | -0.74% | -- | -14.24% | -25.30% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7336 | 0.7336 | -1.19% | -1.56% | -7.14% | -14.50% | -26.90% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7424 | 0.7424 | -0.67% | -2.28% | -5.49% | -12.94% | -26.91% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7474 | 0.7474 | 0.31% | -1.12% | -- | -- | -26.31% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7451 | 0.7451 | 0.65% | -1.88% | -- | -- | -25.88% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7403 | 0.7403 | -0.66% | -- | -- | -- | -26.35% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7452 | 0.7452 | -1.91% | -3.72% | -6.24% | -- | -27.08% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7597 | 0.7597 | 0.50% | -- | -3.15% | -- | -25.51% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7559 | 0.7559 | -0.46% | 0.80% | -6.49% | -- | -26.02% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7594 | 0.7594 | 0.00% | 1.16% | -6.06% | -- | -25.17% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7740 | 0.7740 | 0.00% | 1.76% | -- | -- | -23.89% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7499 | 0.7499 | -0.11% | -- | -- | -- | -21.01% | -22.01% | -- | -- | -- | | 2024-08-27 | 0.7507 | 0.7507 | -1.25% | -- | -- | -- | -20.42% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7602 | 0.7602 | -0.05% | -- | -- | -- | -19.41% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7606 | 0.7606 | 0.00% | -- | -- | -11.73% | -20.35% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7874 | 0.7874 | 0.00% | -0.28% | -- | -9.21% | -20.57% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7900 | 0.7900 | 0.57% | -0.60% | -5.32% | -- | -21.24% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7855 | 0.7855 | 0.00% | 0.14% | -5.86% | -- | -21.69% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7896 | 0.7896 | 0.00% | -3.96% | -0.83% | -10.41% | -23.18% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7948 | 0.7948 | 1.33% | -- | -1.56% | -- | -23.51% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7844 | 0.7844 | -2.97% | -1.03% | -2.85% | -10.93% | -24.51% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8084 | 0.8084 | -1.68% | -- | -- | -8.21% | -21.64% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8222 | 0.8222 | 0.00% | 3.56% | -- | -6.64% | -20.40% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7926 | 0.7926 | 0.00% | -- | -4.44% | -10.72% | -22.73% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7939 | 0.7939 | -0.06% | -4.38% | -- | -5.99% | -23.35% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7944 | 0.7944 | 0.00% | -4.01% | -- | -5.68% | -21.77% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8388 | 0.8388 | 1.02% | 0.53% | -2.39% | 1.38% | -19.03% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8303 | 0.8303 | 0.33% | -- | -4.17% | -1.24% | -20.32% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8276 | 0.8276 | -0.84% | 1.57% | -- | -- | -20.79% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8346 | 0.8346 | 0.00% | -- | -2.59% | -- | -20.48% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8344 | 0.8344 | 0.00% | 3.34% | -2.15% | -- | -19.52% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -22.16% | -15.26% | -- | -- | -- | | 2024-07-08 | 0.7962 | 0.7962 | -1.39% | -- | -- | -6.46% | -24.15% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8074 | 0.8074 | 0.00% | -2.65% | -- | -- | -24.02% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8294 | 0.8294 | 0.22% | -- | -- | -3.65% | -20.03% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8276 | 0.8276 | -1.79% | -3.55% | -- | -- | -20.48% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8427 | 0.8427 | 0.00% | -1.93% | -- | -3.34% | -18.36% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8581 | 0.8581 | -0.14% | 0.01% | -- | -- | -19.96% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8593 | 0.8593 | -0.82% | 0.77% | -1.79% | -6.06% | -20.04% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8664 | 0.8664 | 0.00% | -- | -0.98% | -- | -18.77% | -9.89% | -- | 开放申购 | 开放赎回 |
|