|
| 国泰江源优势精选A(005730)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 | | 2025-06-05 | 1.5740 | 1.5740 | 0.00% | -- | 3.87% | -3.42% | -- | 5.57% | -27.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5544 | 1.5544 | 0.87% | 1.54% | 2.58% | -- | 1.50% | 4.25% | -28.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5410 | 1.5410 | 0.00% | -0.10% | 1.70% | -- | -0.24% | 3.35% | -27.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5309 | 1.5309 | -0.65% | -- | 0.29% | -- | -2.25% | 2.68% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5409 | 1.5409 | -0.11% | -0.59% | 0.95% | -- | -0.52% | 3.35% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5426 | 1.5426 | 0.00% | -- | -- | -2.55% | -- | 3.46% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5500 | 1.5500 | 0.00% | -- | -- | -1.02% | -3.11% | 3.96% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5369 | 1.5369 | -0.41% | -0.52% | -- | -2.67% | -3.71% | 3.08% | -25.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5433 | 1.5433 | 0.00% | 0.14% | -- | -2.27% | -- | 3.51% | -24.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5351 | 1.5351 | -0.63% | 1.31% | 5.85% | -3.18% | -6.84% | 2.96% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5449 | 1.5449 | 0.25% | 1.95% | 7.14% | -2.56% | -- | 3.62% | -22.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5411 | 1.5411 | 0.27% | 1.70% | -- | -2.80% | -6.36% | 3.36% | -22.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5370 | 1.5370 | 1.43% | 1.31% | -2.18% | -1.66% | -6.45% | 3.09% | -22.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5153 | 1.5153 | -0.13% | -- | -6.30% | -2.45% | -5.96% | 1.63% | -24.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5172 | 1.5172 | -0.14% | 0.60% | -6.18% | -2.32% | -5.19% | 1.76% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5194 | 1.5194 | -0.46% | -- | -6.05% | -2.18% | -- | 1.90% | -21.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5264 | 1.5264 | 0.00% | -- | -5.43% | -1.82% | -3.00% | 2.37% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5081 | 1.5081 | 0.00% | -- | -5.94% | -2.60% | -3.52% | 1.15% | -22.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4788 | 1.4788 | 0.00% | 1.97% | -9.51% | -2.95% | -1.41% | -0.82% | -28.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4928 | 1.4928 | 0.80% | -4.99% | -8.90% | 0.92% | -3.26% | 0.12% | -28.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4809 | 1.4809 | 2.11% | -5.75% | -9.95% | 0.11% | -3.22% | -0.68% | -31.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4503 | 1.4503 | 0.58% | -9.85% | -12.24% | -- | -- | -2.73% | -32.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4420 | 1.4420 | 0.00% | -- | -12.74% | -- | -- | -3.29% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5712 | 1.5712 | -2.33% | -3.07% | -- | -- | 0.63% | 5.38% | -28.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6087 | 1.6087 | 0.00% | -0.13% | -- | 7.89% | 3.00% | 7.89% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6034 | 1.6034 | -0.85% | -1.44% | -- | -- | -- | 7.54% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6172 | 1.6172 | -0.23% | 0.86% | -- | -- | -- | 8.46% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6209 | 1.6209 | 0.63% | -0.70% | -- | -- | 8.12% | 8.71% | -24.89% | -- | -- | | 2025-03-26 | 1.6108 | 1.6108 | -0.20% | -1.80% | -- | 6.06% | 4.82% | 8.03% | -25.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6141 | 1.6141 | -0.78% | -- | -- | 6.39% | -- | 8.26% | -25.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6268 | 1.6268 | 1.46% | 0.22% | -- | 6.97% | 2.61% | 9.11% | -26.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6034 | 1.6034 | -1.77% | -1.89% | 1.29% | 5.20% | 0.83% | 7.54% | -26.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6323 | 1.6323 | -0.49% | -- | 3.74% | 7.09% | 1.85% | 9.48% | -24.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6404 | 1.6404 | 0.00% | 0.61% | 4.76% | 7.52% | 2.33% | 10.02% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6233 | 1.6233 | -0.67% | -1.29% | 3.08% | 7.23% | 1.56% | 8.87% | -25.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6343 | 1.6343 | 0.00% | -1.10% | 3.50% | -- | -- | 9.61% | -22.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6305 | 1.6305 | -0.50% | 0.05% | 2.66% | -- | 2.83% | 9.36% | -25.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6387 | 1.6387 | -0.35% | 2.16% | -- | 5.80% | -- | 9.91% | -25.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6445 | 1.6445 | -0.48% | -- | -- | -- | 4.74% | 10.30% | -24.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6525 | 1.6525 | 0.65% | -- | 4.23% | 7.54% | -- | 10.83% | -24.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6418 | 1.6418 | 0.74% | -- | 5.04% | 6.84% | 5.01% | 10.11% | -27.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6297 | 1.6297 | 1.60% | -- | -- | 7.15% | 4.37% | 9.30% | -28.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6041 | 1.6041 | 0.00% | -- | 3.27% | 5.41% | 2.03% | 7.59% | -29.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5830 | 1.5830 | 0.60% | 0.25% | 1.67% | 2.20% | 6.34% | 6.17% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5735 | 1.5735 | 0.49% | -- | -- | 1.86% | 5.65% | 5.53% | -31.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5659 | 1.5659 | 0.71% | -1.40% | -- | 2.28% | 5.83% | 5.02% | -31.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5548 | 1.5548 | -1.27% | -- | -- | 3.04% | -- | 4.28% | -31.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5748 | 1.5748 | -0.27% | -- | -- | 2.01% | -- | 5.62% | -31.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5791 | 1.5791 | 0.00% | -0.40% | -- | 0.73% | -- | 5.91% | -29.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5882 | 1.5882 | 0.00% | -- | 7.37% | -1.17% | -- | 6.52% | -28.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5855 | 1.5855 | 1.44% | 2.07% | -- | -0.30% | -- | 6.34% | -31.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5630 | 1.5630 | 0.00% | 0.62% | -- | -0.24% | 12.38% | 4.83% | -31.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5533 | 1.5533 | -0.09% | -- | -- | 0.44% | 7.07% | 4.18% | -32.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5547 | 1.5547 | 0.00% | -- | 2.23% | 0.94% | 8.78% | 4.27% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5483 | 1.5483 | -0.56% | -- | 1.58% | -1.47% | 9.68% | 3.84% | -33.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5570 | 1.5570 | 0.00% | -- | 2.15% | -0.70% | 5.89% | 4.43% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5238 | 1.5238 | 0.00% | -- | 0.09% | 0.90% | -0.56% | 2.20% | -35.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4792 | 1.4792 | 0.00% | -- | -- | -5.73% | -2.72% | -0.79% | -37.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4910 | 1.4910 | 0.00% | -1.83% | -2.97% | -4.89% | -5.59% | 0.00% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5188 | 1.5188 | 0.11% | -0.45% | 1.89% | 8.59% | -1.35% | -3.83% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5172 | 1.5172 | -0.24% | -- | 1.55% | -- | -2.68% | -3.93% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5208 | 1.5208 | 0.00% | 0.46% | 1.81% | 11.38% | -2.28% | -3.70% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5242 | 1.5242 | -0.09% | -- | -1.33% | 15.06% | -1.98% | -3.49% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5256 | 1.5256 | 0.00% | -- | -0.35% | 14.11% | -2.49% | -3.40% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5139 | 1.5139 | -0.56% | -- | -1.94% | -- | -3.41% | -4.14% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5224 | 1.5224 | 0.00% | -1.09% | -1.39% | -- | -2.87% | -3.60% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5488 | 1.5488 | 0.00% | 1.77% | -4.93% | 15.08% | -3.24% | -1.93% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5392 | 1.5392 | 0.16% | 0.17% | -3.79% | -- | -3.19% | -2.54% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5367 | 1.5367 | 1.04% | 0.81% | -1.92% | 14.41% | -3.32% | -2.70% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5209 | 1.5209 | -0.06% | 1.22% | -3.27% | 12.09% | -4.60% | -3.70% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5218 | 1.5218 | -0.33% | 0.72% | -1.26% | 12.33% | -5.96% | -3.64% | -40.08% | -- | -- | | 2024-12-03 | 1.5268 | 1.5268 | -0.64% | 2.42% | 0.18% | 12.05% | -6.78% | -3.32% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5366 | 1.5366 | 0.80% | 2.84% | 0.83% | 13.39% | -6.18% | -2.70% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5244 | 1.5244 | 1.45% | 2.05% | -0.79% | -- | -6.36% | -3.48% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5026 | 1.5026 | -0.55% | -2.99% | -2.87% | -- | -8.23% | -4.86% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5109 | 1.5109 | 1.36% | -2.19% | -2.30% | 12.60% | -7.07% | -4.33% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4907 | 1.4907 | -0.23% | -2.63% | -3.61% | 10.43% | -8.74% | -5.61% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4941 | 1.4941 | 0.02% | -0.99% | -3.39% | 10.43% | -8.53% | -5.39% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4938 | 1.4938 | -3.56% | -3.24% | -4.94% | 10.06% | -7.82% | -5.41% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5489 | 1.5489 | 0.27% | -1.20% | -1.22% | 13.68% | -5.51% | -1.92% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5447 | 1.5447 | 0.89% | -4.17% | -0.74% | 13.41% | -6.43% | -2.19% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5310 | 1.5310 | 1.46% | -4.73% | -1.62% | -- | -7.07% | -3.06% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5090 | 1.5090 | -2.25% | -7.38% | -3.03% | -- | -8.40% | -4.45% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5438 | 1.5438 | -1.52% | -3.50% | 1.25% | 12.21% | -5.66% | -2.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5677 | 1.5677 | -2.74% | -1.41% | 0.80% | -- | -3.98% | -0.73% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6119 | 1.6119 | 0.30% | 2.88% | 6.03% | -- | -1.59% | 2.06% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6070 | 1.6070 | -1.36% | 2.21% | 5.70% | 16.55% | -2.12% | 1.75% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6292 | 1.6292 | 1.84% | 5.71% | 7.16% | -- | -0.77% | 3.16% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5998 | 1.5998 | 0.60% | 4.97% | -4.19% | 16.15% | -3.27% | 1.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5902 | 1.5902 | 1.49% | 3.24% | 1.44% | -- | -3.69% | 0.69% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5668 | 1.5668 | -0.35% | 2.43% | -0.06% | 13.63% | -5.60% | -0.79% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5723 | 1.5723 | 2.02% | 2.32% | 0.29% | -- | -4.88% | -0.44% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5412 | 1.5412 | 1.13% | -0.37% | -1.69% | -- | -6.76% | -2.41% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5240 | 1.5240 | -1.06% | -1.45% | -2.79% | 6.74% | -7.86% | -3.50% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5403 | 1.5403 | 0.70% | 0.01% | -1.75% | 7.40% | -6.75% | -2.47% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5296 | 1.5296 | -0.46% | -2.12% | -2.43% | -- | -7.25% | -3.15% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5366 | 1.5366 | -0.67% | -2.21% | 5.85% | -- | -5.40% | -2.70% | -38.51% | -- | -- | | 2024-10-28 | 1.5470 | 1.5470 | 0.03% | -1.34% | 6.56% | 10.29% | -4.76% | -2.05% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5465 | 1.5465 | 0.41% | -0.62% | -- | 11.94% | -2.35% | -2.08% | -37.56% | -- | -- | | 2024-10-24 | 1.5402 | 1.5402 | -1.45% | 2.66% | 12.80% | 9.94% | -3.38% | -2.48% | -36.65% | -- | -- | | 2024-10-23 | 1.5628 | 1.5628 | -0.55% | 3.48% | 18.03% | -- | -0.84% | -1.04% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5714 | 1.5714 | 0.22% | 3.06% | 18.62% | -- | -1.40% | -0.50% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5680 | 1.5680 | 0.76% | 0.82% | 18.37% | -- | -1.61% | -0.72% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5562 | 1.5562 | 3.73% | 2.36% | -- | 6.06% | -5.22% | -1.46% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5003 | 1.5003 | -0.66% | -4.38% | -- | -- | -9.56% | -5.00% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5102 | 1.5102 | -0.95% | -2.64% | -- | 1.04% | -9.14% | -4.38% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5247 | 1.5247 | -1.96% | -8.68% | -- | 2.90% | -8.70% | -3.46% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5552 | 1.5552 | 2.30% | -0.80% | -- | -- | -6.87% | -1.53% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5203 | 1.5203 | -3.11% | -3.02% | 12.97% | -- | -9.35% | -3.74% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5691 | 1.5691 | 1.16% | 0.09% | -- | 5.38% | -6.50% | -0.65% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5511 | 1.5511 | -7.10% | -1.06% | -- | 4.25% | -8.64% | -1.79% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6697 | 1.6697 | 6.51% | 6.51% | 24.31% | -- | -2.58% | 5.72% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5677 | 1.5677 | 7.99% | 18.40% | 13.99% | -- | -8.53% | -0.73% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4517 | 1.4517 | 3.79% | 9.59% | 8.19% | -0.51% | -15.54% | -8.08% | -41.14% | -- | -- | | 2024-09-26 | 1.3987 | 1.3987 | 0.00% | 4.61% | 3.62% | -- | -17.57% | -11.44% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3654 | 1.3654 | 3.12% | -- | 0.92% | -- | -18.75% | -13.54% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3241 | 1.3241 | -0.05% | -- | -2.14% | -- | -21.21% | -16.16% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3247 | 1.3247 | -0.92% | -- | -2.75% | -- | -20.96% | -16.12% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3370 | 1.3370 | 0.00% | -0.62% | -- | -11.69% | -20.86% | -15.34% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3454 | 1.3454 | -0.03% | -0.85% | -2.42% | -10.92% | -20.90% | -14.81% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3458 | 1.3458 | 0.00% | -0.66% | -- | -- | -21.08% | -14.79% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3432 | 1.3432 | -1.01% | -2.33% | -2.59% | -- | -21.72% | -14.95% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3569 | 1.3569 | 0.16% | -- | -- | -- | -21.32% | -14.08% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3547 | 1.3547 | -0.58% | -- | -- | -12.14% | -21.77% | -14.22% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3626 | 1.3626 | 0.55% | 1.55% | -- | -11.02% | -20.94% | -13.72% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3552 | 1.3552 | -1.46% | 0.39% | -- | -- | -21.36% | -14.19% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3753 | 1.3753 | 0.00% | 1.65% | -- | -10.97% | -20.30% | -12.92% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3418 | 1.3418 | -0.60% | -1.49% | -4.34% | -14.33% | -19.10% | -15.04% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3499 | 1.3499 | -0.23% | -- | -3.76% | -12.85% | -18.61% | -14.53% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3530 | 1.3530 | -0.32% | -- | -- | -- | -18.46% | -14.33% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3573 | 1.3573 | -0.38% | -1.34% | -- | -- | -19.71% | -14.06% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3625 | 1.3625 | 0.03% | -- | -- | -- | -18.77% | -13.73% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3621 | 1.3621 | 0.00% | -- | -- | -- | -20.26% | -13.75% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3758 | 1.3758 | 0.00% | -0.12% | -7.15% | -13.80% | -20.32% | -12.89% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3788 | 1.3788 | 0.00% | -- | -- | -15.36% | -20.48% | -12.70% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3774 | 1.3774 | 0.00% | -3.53% | -- | -- | -21.64% | -12.78% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3789 | 1.3789 | 0.00% | -- | -- | -16.07% | -22.14% | -12.69% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4278 | 1.4278 | -0.45% | 3.35% | -4.65% | -11.39% | -19.44% | -9.59% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4342 | 1.4342 | 0.00% | 2.38% | -- | -11.00% | -19.88% | -9.19% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4027 | 1.4027 | 1.53% | -- | -- | -- | -21.74% | -11.18% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3815 | 1.3815 | -1.38% | -5.85% | -4.76% | -12.21% | -23.42% | -12.52% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4009 | 1.4009 | 0.00% | -- | -- | -11.65% | -21.45% | -11.30% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4673 | 1.4673 | 0.00% | -- | -4.41% | -- | -18.48% | -7.09% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4947 | 1.4947 | 0.88% | 0.46% | -- | -0.35% | -17.65% | -5.36% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4817 | 1.4817 | 0.00% | -- | -- | -- | -18.36% | -6.18% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4890 | 1.4890 | 0.08% | -- | -0.54% | -2.69% | -17.25% | -5.72% | -30.85% | -- | -- | | 2024-07-09 | 1.4878 | 1.4878 | 0.00% | 1.07% | -0.62% | -- | -17.44% | -5.79% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4721 | 1.4721 | -1.69% | 1.48% | -- | -5.74% | -19.59% | -6.79% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4974 | 1.4974 | 0.00% | -- | -- | -4.49% | -18.21% | -5.19% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4591 | 1.4591 | 0.00% | -- | -6.84% | -2.67% | -18.73% | -7.61% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4506 | 1.4506 | 0.00% | -5.50% | -6.35% | -- | -19.40% | -8.15% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5140 | 1.5140 | -1.37% | 0.24% | -5.36% | -5.55% | -16.21% | -4.13% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5350 | 1.5350 | 1.37% | -- | -4.04% | -5.43% | -15.07% | -2.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5142 | 1.5142 | 0.00% | 1.14% | -5.34% | -5.26% | -16.22% | -4.12% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5103 | 1.5103 | 0.00% | -- | -7.29% | -4.75% | -14.19% | -4.37% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4971 | 1.4971 | 0.00% | -- | -9.03% | -- | -13.89% | -5.20% | -28.62% | 开放申购 | 开放赎回 |
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