|
| 国泰大农业A(001579)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 | | 2025-04-28 | 1.6133 | 1.6133 | -0.27% | -- | -0.46% | -- | -- | 2.17% | -27.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6177 | 1.6177 | -1.00% | -- | -0.15% | 3.55% | -- | 2.45% | -26.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6341 | 1.6341 | 0.00% | -- | 1.42% | 4.60% | 1.31% | 3.49% | -28.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6357 | 1.6357 | 0.00% | -- | -- | 5.16% | 0.88% | 3.59% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6114 | 1.6114 | 0.00% | -- | -- | 3.22% | -- | 2.05% | -32.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6055 | 1.6055 | -0.94% | -0.36% | -- | -- | 0.14% | 1.68% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6207 | 1.6207 | -1.13% | -- | -- | -0.53% | -- | 2.64% | -32.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6393 | 1.6393 | 0.40% | -- | -- | 0.61% | 3.40% | 3.82% | -30.95% | -- | -- | | 2025-03-26 | 1.6328 | 1.6328 | 0.78% | -- | -- | 0.73% | -- | 3.41% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6202 | 1.6202 | 0.55% | -- | -- | -0.38% | -- | 2.61% | -31.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6113 | 1.6113 | 0.00% | -1.84% | -- | -1.51% | -0.06% | 2.05% | -31.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6415 | 1.6415 | 0.00% | -- | -- | -- | 2.36% | 3.96% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6053 | 1.6053 | -0.05% | 1.13% | -- | -- | 0.02% | 1.67% | -32.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6061 | 1.6061 | 0.00% | 2.10% | 2.42% | -5.27% | -0.99% | 1.72% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5873 | 1.5873 | 0.91% | -- | 2.06% | -3.78% | -0.39% | 0.53% | -34.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5730 | 1.5730 | 0.00% | -- | -- | -4.00% | -1.71% | -0.38% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5794 | 1.5794 | 0.00% | -- | -- | -5.15% | -1.13% | 0.03% | -35.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5711 | 1.5711 | 0.00% | -0.27% | 0.11% | -5.78% | -0.54% | -0.50% | -35.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5669 | 1.5669 | 0.00% | -0.08% | -1.04% | -5.27% | 0.93% | -0.77% | -34.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5754 | 1.5754 | 0.00% | 0.15% | -- | -5.83% | 1.13% | -0.23% | -32.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5681 | 1.5681 | 0.00% | -- | 1.67% | -8.44% | 0.66% | -0.69% | -33.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5730 | 1.5730 | 1.14% | -- | 0.61% | -10.18% | -- | -0.38% | -33.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5553 | 1.5553 | 0.00% | -- | -0.39% | -8.66% | -- | -1.50% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5623 | 1.5623 | 0.00% | -1.33% | -4.50% | -3.48% | -- | -1.06% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5555 | 1.5555 | -0.88% | -- | -4.34% | -4.09% | 3.82% | -1.49% | -34.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5693 | 1.5693 | -0.68% | -- | -3.49% | -1.92% | 1.13% | -0.61% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5801 | 1.5801 | -0.21% | -- | -2.83% | -0.74% | 1.82% | 0.07% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5834 | 1.5834 | 0.00% | 2.66% | -- | 1.67% | 1.92% | 0.28% | -34.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5423 | 1.5423 | -1.06% | -- | -6.76% | -5.79% | -1.95% | -2.32% | -36.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5589 | 1.5589 | -0.15% | -1.27% | -5.14% | -3.42% | -0.81% | -1.27% | -37.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5612 | 1.5612 | -0.15% | -- | -5.36% | -10.31% | -0.62% | -1.13% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5635 | 1.5635 | 0.13% | -- | -5.23% | -7.95% | -2.49% | -0.98% | -37.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5614 | 1.5614 | 0.00% | -- | -5.35% | -8.08% | -2.63% | -1.11% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5790 | 1.5790 | 0.00% | -2.59% | -4.83% | -7.04% | -4.37% | 0.00% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6293 | 1.6293 | 0.51% | 0.20% | -0.22% | 4.04% | 0.47% | -1.33% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6210 | 1.6210 | -0.33% | -- | 0.72% | 9.36% | 1.19% | -1.83% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6263 | 1.6263 | -0.59% | -- | 1.23% | -- | 1.18% | -1.51% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6360 | 1.6360 | 0.00% | -- | 1.78% | 16.23% | 2.11% | -0.92% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6261 | 1.6261 | 0.00% | -- | -2.37% | 20.28% | 2.70% | -1.52% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6954 | 1.6954 | 1.42% | 3.47% | -1.00% | -- | 1.20% | 2.68% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6717 | 1.6717 | 1.06% | 1.88% | -2.93% | -- | -0.55% | 1.24% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6542 | 1.6542 | 0.66% | -0.66% | -4.40% | -- | -1.14% | 0.18% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6434 | 1.6434 | -0.38% | -0.95% | -5.03% | -- | -1.79% | -0.47% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6497 | 1.6497 | 0.68% | 0.54% | -3.11% | 18.45% | -2.48% | -0.09% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6386 | 1.6386 | -0.14% | 1.53% | -3.46% | 16.43% | -2.17% | -0.76% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6409 | 1.6409 | -1.46% | 0.49% | -1.78% | 16.97% | -3.09% | -0.62% | -31.80% | -- | -- | | 2024-12-03 | 1.6652 | 1.6652 | 0.36% | 3.47% | 1.15% | 17.51% | -2.28% | 0.85% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6592 | 1.6592 | 1.12% | 3.28% | 0.79% | -- | -2.63% | 0.48% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6409 | 1.6409 | 1.67% | 2.08% | 0.01% | 17.63% | -4.48% | -0.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6139 | 1.6139 | -1.16% | -3.21% | -2.92% | 16.30% | -6.44% | -2.26% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6329 | 1.6329 | 1.46% | -1.96% | -0.60% | 18.14% | -5.13% | -1.11% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6094 | 1.6094 | 0.18% | -2.70% | -2.03% | 15.64% | -6.60% | -2.53% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6065 | 1.6065 | -0.06% | -1.44% | -2.20% | -- | -6.77% | -2.71% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6074 | 1.6074 | -3.60% | -2.63% | -0.89% | -- | -6.51% | -2.65% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6675 | 1.6675 | 0.11% | -0.33% | 4.22% | 19.55% | -3.58% | 0.99% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6656 | 1.6656 | 0.70% | -2.55% | 4.63% | 18.26% | -3.74% | 0.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6541 | 1.6541 | 1.48% | -3.42% | 3.91% | 15.74% | -3.63% | 0.18% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6299 | 1.6299 | -1.27% | -5.36% | 2.39% | -- | -5.04% | -1.29% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6508 | 1.6508 | -1.33% | -4.60% | 4.07% | -- | -4.72% | -0.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6730 | 1.6730 | -2.11% | -4.47% | 3.34% | -- | -3.24% | 1.32% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7091 | 1.7091 | -0.20% | 0.38% | 7.41% | -- | -1.00% | 3.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7126 | 1.7126 | -0.56% | 0.90% | 7.63% | -- | -0.85% | 3.72% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7222 | 1.7222 | -0.47% | 3.08% | 8.23% | -- | -0.29% | 4.30% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7304 | 1.7304 | -1.19% | 5.11% | -0.59% | 17.01% | 0.36% | 4.80% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7512 | 1.7512 | 2.85% | 6.66% | 3.10% | -- | 1.27% | 6.06% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7027 | 1.7027 | 0.32% | 3.79% | 0.24% | -- | -1.58% | 3.12% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6973 | 1.6973 | 1.59% | 3.44% | -0.08% | -- | -1.31% | 2.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6707 | 1.6707 | 1.49% | 0.50% | -1.64% | -- | -2.85% | 1.18% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6462 | 1.6462 | 0.27% | 0.21% | -3.08% | 12.67% | -4.57% | -0.30% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6418 | 1.6418 | 0.08% | 1.43% | -3.34% | 10.84% | -4.72% | -0.57% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6405 | 1.6405 | -0.02% | 0.31% | -3.42% | 14.48% | -4.94% | -0.65% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6408 | 1.6408 | -1.30% | 1.17% | 4.77% | 14.91% | -3.56% | -0.63% | -31.49% | -- | -- | | 2024-10-28 | 1.6624 | 1.6624 | 1.20% | 3.90% | 6.15% | 14.53% | -2.29% | 0.68% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6427 | 1.6427 | 1.48% | 3.19% | -- | 13.95% | -1.04% | -0.51% | -31.50% | -- | -- | | 2024-10-24 | 1.6187 | 1.6187 | -1.02% | 3.94% | 15.00% | 12.86% | -1.56% | -1.97% | -32.07% | -- | -- | | 2024-10-23 | 1.6354 | 1.6354 | 0.84% | 3.51% | -- | -- | -0.25% | -0.96% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6218 | 1.6218 | 1.36% | 2.24% | 19.96% | 8.08% | -2.56% | -1.78% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6000 | 1.6000 | 0.51% | -1.17% | 18.35% | -- | -3.87% | -3.10% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5919 | 1.5919 | 2.22% | 0.04% | 18.55% | 5.47% | -6.30% | -3.59% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5574 | 1.5574 | -1.42% | -4.87% | 15.07% | -- | -8.35% | -5.68% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5799 | 1.5799 | -0.40% | -2.12% | 16.74% | 6.41% | -6.80% | -4.32% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5862 | 1.5862 | -2.02% | -8.87% | 17.20% | 6.78% | -7.35% | -3.94% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6189 | 1.6189 | 1.74% | -4.69% | 19.62% | -- | -5.44% | -1.96% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5912 | 1.5912 | -2.80% | -6.32% | -- | -- | -7.57% | -3.63% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6371 | 1.6371 | 1.42% | -3.62% | -- | -- | -4.85% | -0.85% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6141 | 1.6141 | -7.27% | -4.97% | -- | 10.36% | -6.05% | -2.25% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7406 | 1.7406 | 2.47% | 2.47% | 24.98% | -- | 0.26% | 5.41% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6986 | 1.6986 | 8.46% | -- | 20.07% | 12.56% | -2.16% | 2.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5661 | 1.5661 | 5.65% | 15.84% | 13.30% | -- | -10.57% | -5.15% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4823 | 1.4823 | 0.00% | -- | 6.51% | -- | -14.65% | -10.23% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4076 | 1.4076 | 0.00% | 4.00% | -- | -- | -19.43% | -14.75% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3519 | 1.3519 | 0.00% | -0.11% | -4.01% | -12.44% | -22.71% | -18.13% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3428 | 1.3428 | -0.78% | -- | -- | -14.72% | -23.40% | -18.68% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3534 | 1.3534 | 0.00% | -2.82% | -- | -- | -23.09% | -18.04% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3927 | 1.3927 | -1.04% | -1.56% | -- | -13.90% | -21.24% | -15.66% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4074 | 1.4074 | 0.33% | 0.89% | -- | -13.75% | -20.87% | -14.77% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4028 | 1.4028 | -1.01% | 1.09% | -- | -15.31% | -21.36% | -15.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4171 | 1.4171 | 0.00% | 2.52% | -- | -- | -19.84% | -14.18% | -39.47% | -- | -- | | 2024-08-30 | 1.4147 | 1.4147 | 1.41% | -- | -1.28% | -14.29% | -20.27% | -14.32% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3950 | 1.3950 | 0.53% | -- | -2.30% | -15.98% | -21.79% | -15.52% | -39.16% | -- | -- | | 2024-08-28 | 1.3877 | 1.3877 | 0.40% | -0.51% | -4.40% | -- | -21.23% | -15.96% | -39.48% | -- | -- | | 2024-08-27 | 1.3822 | 1.3822 | -0.68% | -1.86% | -4.77% | -17.48% | -21.49% | -16.29% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3917 | 1.3917 | 0.00% | -2.62% | -4.12% | -16.29% | -20.95% | -15.72% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3948 | 1.3948 | -0.97% | -- | -- | -18.18% | -20.80% | -15.53% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4084 | 1.4084 | -1.45% | -- | -- | -- | -21.18% | -14.70% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4291 | 1.4291 | 0.00% | -- | -- | -- | -20.02% | -13.45% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4788 | 1.4788 | 0.00% | 1.21% | -- | -12.13% | -21.09% | -10.44% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4611 | 1.4611 | -1.36% | 1.35% | -- | -11.23% | -23.17% | -11.51% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4813 | 1.4813 | 3.37% | 3.28% | -1.84% | -10.00% | -22.67% | -10.29% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4330 | 1.4330 | 0.36% | -- | -5.04% | -12.94% | -24.51% | -13.21% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4279 | 1.4279 | -1.63% | -4.84% | -5.37% | -- | -24.78% | -13.52% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4515 | 1.4515 | 0.69% | -- | -- | -- | -22.96% | -12.09% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4416 | 1.4416 | 0.52% | -4.49% | -- | -- | -23.12% | -12.69% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4342 | 1.4342 | 0.00% | -- | -- | -11.08% | -22.75% | -13.14% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5005 | 1.5005 | 0.00% | 1.01% | -- | -7.46% | -20.25% | -9.13% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5093 | 1.5093 | 0.00% | -- | -4.14% | -5.26% | -19.47% | -8.59% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4847 | 1.4847 | -0.05% | 1.51% | -6.38% | -4.97% | -20.54% | -10.08% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4855 | 1.4855 | 0.00% | -- | -6.33% | -- | -20.50% | -10.04% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4626 | 1.4626 | 0.00% | -- | -9.56% | -- | -21.04% | -11.42% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | -18.92% | -8.61% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5440 | 1.5440 | 0.00% | -- | -- | -4.77% | -18.13% | -6.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5745 | 1.5745 | -0.29% | -2.22% | -- | -- | -17.24% | -4.65% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5791 | 1.5791 | -0.43% | -2.36% | -- | -1.53% | -16.99% | -4.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5859 | 1.5859 | 0.00% | -1.94% | -- | -- | -14.91% | -3.95% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6088 | 1.6088 | -0.09% | -1.41% | -4.87% | -0.82% | -13.81% | -2.57% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6102 | 1.6102 | -0.43% | -2.79% | -4.79% | -- | -12.77% | -2.48% | -33.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6172 | 1.6172 | -0.02% | -1.30% | -- | -- | -11.79% | -2.06% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6176 | 1.6176 | -0.87% | -2.00% | -3.59% | 1.51% | -12.22% | -2.03% | -34.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6318 | 1.6318 | -1.49% | -1.72% | -0.86% | 1.96% | -12.39% | -1.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6564 | 1.6564 | 0.00% | -- | 0.64% | 4.02% | -12.01% | 0.31% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6385 | 1.6385 | -0.73% | -1.45% | -0.45% | -- | -11.24% | -0.77% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6506 | 1.6506 | -0.59% | -0.98% | 0.29% | -- | -11.74% | -0.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6604 | 1.6604 | 0.00% | -- | -- | -- | -11.92% | 0.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6749 | 1.6749 | 0.74% | -- | -- | -- | -11.96% | 1.44% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6626 | 1.6626 | -0.26% | -- | 3.08% | 4.38% | -13.36% | 0.69% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6670 | 1.6670 | 0.00% | -0.23% | 3.19% | 4.65% | -13.58% | 0.96% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7048 | 1.7048 | 0.00% | -- | -- | 7.93% | -10.73% | 3.25% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6709 | 1.6709 | -0.01% | -1.36% | 6.94% | 7.26% | -13.91% | 1.19% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6711 | 1.6711 | 0.00% | -0.70% | -- | 7.27% | -14.36% | 1.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6912 | 1.6912 | -0.16% | 2.75% | -- | 8.56% | -13.60% | 2.42% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6939 | 1.6939 | 0.65% | 2.92% | -- | 8.74% | -13.43% | 2.59% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6829 | 1.6829 | 0.00% | 2.25% | -- | 8.03% | -14.60% | 1.92% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6778 | 1.6778 | 1.94% | -- | -- | -- | -14.86% | 1.61% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6459 | 1.6459 | 0.00% | 1.89% | 2.66% | 10.80% | -17.85% | -0.32% | -32.55% | 开放申购 | 开放赎回 |
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