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| 国泰君安领航成长一年持有A(015368)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 | | 2025-01-09 | 1.0337 | 1.0337 | 1.02% | 2.25% | 1.88% | 5.43% | -2.07% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0233 | 1.0233 | 0.31% | -- | 0.78% | -12.89% | -3.47% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0201 | 1.0201 | 0.00% | -- | 0.46% | -13.05% | -6.58% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0110 | 1.0110 | 0.00% | -6.88% | 0.02% | -13.82% | -10.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0857 | 1.0857 | 0.00% | 2.72% | 11.90% | 11.30% | -2.87% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0652 | 1.0652 | 0.78% | -- | 5.20% | 17.53% | -7.79% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0570 | 1.0570 | 0.00% | 0.09% | 4.44% | 15.96% | -9.04% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0306 | 1.0306 | 0.03% | -- | 2.30% | 12.83% | -12.19% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0303 | 1.0303 | 0.00% | 1.55% | 2.27% | 12.80% | -12.22% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0560 | 1.0560 | 0.12% | 5.79% | -2.34% | 13.97% | -11.58% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0547 | 1.0547 | 0.00% | 5.70% | -3.78% | -- | -11.69% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0146 | 1.0146 | -0.08% | 0.38% | -2.65% | 9.70% | -13.52% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0154 | 1.0154 | 1.72% | 1.60% | -0.43% | 9.29% | -13.39% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9982 | 0.9982 | 0.04% | 0.84% | -2.18% | 5.32% | -14.30% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9978 | 0.9978 | -0.92% | 0.08% | 0.76% | 6.00% | -16.04% | -12.13% | -- | -- | -- | | 2024-12-03 | 1.0071 | 1.0071 | -0.37% | 3.80% | 4.05% | 6.33% | -16.03% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0108 | 1.0108 | 1.14% | 4.25% | 4.43% | -- | -15.72% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9994 | 0.9994 | 0.96% | 2.18% | 2.61% | -- | -17.14% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9899 | 0.9899 | -0.71% | -2.42% | 1.39% | 6.03% | -17.85% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9970 | 0.9970 | 2.76% | -1.53% | 2.05% | 7.48% | -17.14% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9702 | 0.9702 | 0.06% | -4.14% | -0.70% | 3.35% | -17.98% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9696 | 0.9696 | -0.87% | -1.94% | -0.76% | 3.63% | -18.04% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9781 | 0.9781 | -3.59% | -2.91% | -0.24% | -- | -17.67% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0145 | 1.0145 | 0.20% | -1.84% | 2.64% | -- | -15.80% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0125 | 1.0125 | 0.04% | -5.46% | 3.88% | -- | -16.79% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0121 | 1.0121 | 2.36% | -6.40% | 3.84% | -- | -17.08% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9888 | 0.9888 | -1.85% | -9.79% | 1.45% | 1.33% | -18.99% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0074 | 1.0074 | -2.53% | -3.34% | 8.26% | 2.68% | -18.59% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -3.50% | -0.15% | 8.94% | -- | -16.78% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0710 | 1.0710 | -0.95% | 5.02% | 16.54% | 8.30% | -13.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0813 | 1.0813 | -1.35% | 5.97% | 17.66% | 10.04% | -12.18% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0961 | 1.0961 | 5.17% | 10.68% | 19.27% | -- | -10.98% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0422 | 1.0422 | 0.69% | 7.68% | -11.28% | 5.11% | -17.01% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0351 | 1.0351 | 1.50% | 4.56% | -11.77% | -- | -16.48% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0198 | 1.0198 | -0.06% | 4.90% | -13.07% | 2.80% | -18.00% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0204 | 1.0204 | 3.04% | 4.76% | -13.02% | 4.06% | -16.61% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9903 | 0.9903 | 2.31% | 1.43% | -15.59% | -2.27% | -19.07% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9679 | 0.9679 | -2.23% | -0.93% | -17.50% | -6.66% | -20.52% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9900 | 0.9900 | 1.83% | 2.32% | -15.61% | -4.11% | -19.20% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9722 | 0.9722 | -0.18% | -0.15% | -17.13% | -- | -20.43% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9740 | 0.9740 | -0.24% | -0.66% | -5.89% | -1.05% | -17.29% | -14.23% | -- | -- | -- | | 2024-10-28 | 0.9763 | 0.9763 | -0.07% | -1.22% | -5.67% | -- | -17.09% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9770 | 0.9770 | 0.97% | 0.24% | -- | -1.10% | -15.49% | -13.97% | -- | -- | -- | | 2024-10-24 | 0.9676 | 0.9676 | -0.63% | 4.82% | 3.31% | -2.31% | -16.71% | -14.79% | -- | -- | -- | | 2024-10-23 | 0.9737 | 0.9737 | -0.69% | 5.03% | -- | -- | -14.20% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9805 | 0.9805 | -0.80% | 5.37% | 8.18% | -- | -15.16% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9884 | 0.9884 | 1.41% | 4.18% | 9.05% | -4.55% | -14.47% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9747 | 0.9747 | 5.59% | 6.06% | -- | -4.06% | -17.53% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9231 | 0.9231 | -0.43% | -3.59% | 1.06% | -9.19% | -22.84% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9271 | 0.9271 | -0.37% | -5.45% | 1.50% | -10.03% | -21.76% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9305 | 0.9305 | -1.92% | -20.79% | 1.87% | -- | -23.10% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9487 | 0.9487 | 3.23% | -19.13% | 3.86% | -6.05% | -21.59% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -4.02% | -21.67% | -- | -- | -23.35% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9575 | 0.9575 | -2.35% | -18.38% | 2.57% | -3.81% | -18.73% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9805 | 0.9805 | -5.27% | -16.42% | 6.01% | -- | -16.05% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0350 | 1.0350 | 13.50% | 0.13% | 26.43% | 21.86% | 0.69% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9119 | 0.9119 | 13.35% | -- | 21.20% | 16.55% | 0.56% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8045 | 0.8045 | 6.11% | 14.19% | 11.58% | 3.35% | -9.93% | -8.86% | -- | -- | -- | | 2024-09-26 | 0.7582 | 0.7582 | 0.00% | 7.01% | 3.91% | -3.32% | -15.03% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7280 | 0.7280 | 0.00% | 2.54% | 0.10% | -- | -19.26% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7045 | 0.7045 | -0.56% | -0.77% | -- | -12.80% | -20.90% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7085 | 0.7085 | 0.00% | -1.62% | -- | -11.56% | -21.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7100 | 0.7100 | -1.42% | -1.69% | -7.64% | -11.27% | -23.50% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7202 | 0.7202 | 0.00% | -2.24% | -5.71% | -8.32% | -22.93% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7256 | 0.7256 | 0.93% | -1.44% | -- | -- | -22.86% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7189 | 0.7189 | -0.46% | -- | -- | -- | -23.57% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7222 | 0.7222 | -1.97% | -4.01% | -6.34% | -- | -25.15% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7367 | 0.7367 | 0.68% | -- | -3.35% | -- | -22.35% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7317 | 0.7317 | -0.61% | 0.83% | -7.10% | -- | -23.06% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7362 | 0.7362 | 0.00% | 2.11% | -6.53% | -- | -22.24% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7524 | 0.7524 | 0.00% | 3.45% | -- | -- | -20.14% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7257 | 0.7257 | 0.65% | -- | -- | -- | -17.89% | -17.79% | -- | -- | -- | | 2024-08-27 | 0.7210 | 0.7210 | -1.19% | -- | -- | -- | -18.17% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7297 | 0.7297 | 0.33% | -- | -- | -- | -17.18% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7273 | 0.7273 | 0.00% | -4.11% | -- | -6.79% | -17.80% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7585 | 0.7585 | -0.54% | -- | -5.31% | -- | -16.78% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7626 | 0.7626 | 0.00% | -1.05% | -- | -- | -17.47% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7687 | 0.7687 | 0.64% | -0.31% | -2.06% | -- | -18.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7638 | 0.7638 | 0.00% | 0.21% | -2.69% | -- | -19.46% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7707 | 0.7707 | 0.00% | -4.38% | 2.86% | -2.46% | -20.03% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7711 | 0.7711 | 1.17% | -- | -- | -- | -20.80% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7622 | 0.7622 | -3.22% | -0.38% | -- | -3.36% | -21.71% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7876 | 0.7876 | -2.28% | -- | -- | -0.14% | -19.66% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8060 | 0.8060 | 0.44% | 4.96% | -- | 2.19% | -17.46% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8025 | 0.8025 | 0.00% | 4.23% | 2.57% | 1.75% | -17.41% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7651 | 0.7651 | 0.00% | -- | -2.21% | -3.66% | -20.49% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7679 | 0.7679 | -0.26% | -2.76% | -- | 1.82% | -21.42% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7699 | 0.7699 | 0.00% | -2.56% | -- | 2.07% | -20.06% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8049 | 0.8049 | 1.92% | 2.55% | 0.47% | 9.24% | -18.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7897 | 0.7897 | -0.05% | -- | -2.24% | 5.50% | -21.23% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7901 | 0.7901 | -1.36% | 2.12% | -- | -- | -21.83% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8010 | 0.8010 | 0.00% | -- | 0.50% | -- | -21.12% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7849 | 0.7849 | 0.00% | -- | -0.09% | 4.21% | -21.08% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7737 | 0.7737 | 0.00% | 1.35% | -- | -- | -21.83% | -12.35% | -- | -- | -- | | 2024-07-08 | 0.7493 | 0.7493 | 0.00% | -- | -- | -2.31% | -24.35% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7634 | 0.7634 | 0.00% | -2.65% | -- | -- | -24.12% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7824 | 0.7824 | 0.51% | -- | -- | 0.12% | -21.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7784 | 0.7784 | -0.74% | -3.65% | -- | 1.00% | -22.17% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7842 | 0.7842 | 0.00% | -2.11% | -- | -- | -21.85% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8079 | 0.8079 | 0.85% | 0.96% | -- | -- | -24.10% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8011 | 0.8011 | -0.83% | 1.97% | 2.00% | -3.37% | -24.66% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8078 | 0.8078 | 0.00% | -- | 2.85% | -- | -22.00% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7970 | 0.7970 | -0.40% | -- | 1.85% | -- | -21.84% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8002 | 0.8002 | 1.86% | -- | -- | -- | -21.22% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7856 | 0.7856 | 0.00% | -- | -- | -- | -20.80% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7855 | 0.7855 | 0.00% | -- | -0.41% | -1.23% | -21.90% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7803 | 0.7803 | 0.00% | -- | -- | 0.64% | -20.54% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7887 | 0.7887 | 0.00% | 0.79% | 7.04% | 3.84% | -21.40% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7854 | 0.7854 | 0.00% | -- | -- | 5.30% | -20.34% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7825 | 0.7825 | 0.00% | -2.52% | 3.89% | 4.91% | -17.79% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8012 | 0.8012 | 1.40% | 1.58% | 3.09% | 7.41% | -16.56% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7901 | 0.7901 | -1.57% | 0.18% | 3.01% | 5.93% | -19.04% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8027 | 0.8027 | 0.00% | 1.78% | -- | -- | -17.43% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7887 | 0.7887 | -0.69% | -- | 0.27% | -- | -20.73% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7942 | 0.7942 | 3.04% | 7.30% | 0.97% | -- | -20.18% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7708 | 0.7708 | 2.20% | 4.61% | -- | -- | -21.68% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7542 | 0.7542 | -0.01% | 0.76% | -6.50% | -- | -23.81% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7543 | 0.7543 | 0.00% | -- | -- | -2.29% | -25.55% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7402 | 0.7402 | 0.46% | -- | -- | -2.64% | -27.81% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7368 | 0.7368 | -1.56% | -2.18% | -11.12% | -7.37% | -29.82% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7485 | 0.7485 | 0.00% | -1.03% | -- | -6.59% | -29.21% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7532 | 0.7532 | -0.41% | -- | -- | -7.66% | -28.92% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7563 | 0.7563 | 0.00% | -- | -- | -8.07% | -27.85% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7772 | 0.7772 | 1.33% | -1.87% | -2.59% | -5.28% | -27.37% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7670 | 0.7670 | 0.00% | -- | -3.87% | -6.92% | -28.32% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7920 | 0.7920 | 0.00% | -- | -- | -10.28% | -21.65% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7866 | 0.7866 | 0.65% | -- | -1.09% | -12.82% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7815 | 0.7815 | 1.40% | -- | 2.12% | -13.00% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7707 | 0.7707 | 0.00% | -- | -- | -12.92% | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8066 | 0.8066 | 0.00% | -- | 4.04% | -8.50% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8290 | 0.8290 | 0.00% | -- | -- | -8.23% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7979 | 0.7979 | 1.96% | -- | 6.97% | -12.50% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7826 | 0.7826 | 0.00% | -1.60% | -- | -13.03% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8096 | 0.8096 | 0.00% | 3.70% | -- | -12.36% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7953 | 0.7953 | 3.92% | -- | -- | -15.17% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7653 | 0.7653 | 0.00% | 0.76% | -- | -18.29% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7807 | 0.7807 | 0.70% | -- | -- | -15.10% | -- | -11.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7753 | 0.7753 | 0.00% | 3.94% | 0.79% | -17.06% | -- | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7595 | 0.7595 | 0.00% | 1.82% | -4.51% | -18.90% | -- | -13.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7459 | 0.7459 | 0.00% | -- | -9.48% | -23.58% | -- | -15.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7067 | 0.7067 | 0.00% | -8.46% | -21.68% | -25.80% | -- | -19.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7720 | 0.7720 | 0.36% | -2.62% | -12.97% | -14.51% | -- | -12.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7692 | 0.7692 | 1.17% | -5.76% | -13.28% | -12.80% | -- | -12.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7603 | 0.7603 | -4.41% | -6.89% | -14.28% | -15.36% | -- | -13.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7954 | 0.7954 | -0.74% | -2.49% | -11.95% | -13.17% | -- | -9.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8013 | 0.8013 | 1.07% | -2.60% | -10.71% | -12.78% | -- | -9.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7928 | 0.7928 | -2.87% | -2.20% | -13.10% | -14.74% | -- | -10.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8162 | 0.8162 | -0.05% | -0.52% | -10.53% | -11.38% | -- | -7.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8166 | 0.8166 | 0.11% | -0.90% | -10.49% | -13.17% | -- | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8157 | 0.8157 | -0.85% | -3.90% | -12.13% | -13.48% | -- | -7.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8227 | 0.8227 | 1.49% | -4.45% | -11.38% | -11.72% | -- | -6.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8106 | 0.8106 | -1.21% | -6.69% | -11.11% | -11.49% | -- | -8.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8205 | 0.8205 | -0.42% | -7.05% | -10.02% | -9.62% | -- | -7.05% | -- | 开放申购 | 暂停赎回 |
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