|
| 国泰价值LOF(501064)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 | | 2025-06-06 | 1.9793 | 2.4603 | -0.62% | 1.47% | 2.33% | -- | 4.92% | 5.19% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.9916 | 2.4726 | 0.00% | 1.33% | 4.56% | -3.05% | -- | 5.84% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.9507 | 2.4317 | -0.75% | -- | 2.42% | -- | -- | 3.67% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.9654 | 2.4464 | 0.00% | -- | 3.07% | -- | 1.30% | 4.45% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.9469 | 2.4279 | 0.00% | -0.58% | -- | -- | 0.11% | 3.46% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.9582 | 2.4392 | 0.00% | 0.53% | -- | -1.00% | -2.31% | 4.07% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.9522 | 2.4332 | 0.04% | 0.45% | -- | -2.08% | -3.07% | 3.75% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.9514 | 2.4324 | 0.18% | 0.89% | 3.22% | -- | -- | 3.70% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9479 | 2.4289 | 0.56% | 2.27% | 3.04% | -3.07% | -4.51% | 3.52% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.9370 | 2.4180 | -0.63% | 1.70% | -- | -3.38% | -6.07% | 2.94% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.9492 | 2.4302 | 0.30% | 2.34% | 6.59% | -2.77% | -4.52% | 3.59% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.9434 | 2.4244 | 0.48% | 2.03% | -- | -3.06% | -- | 3.28% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.9342 | 2.4152 | 1.55% | 1.44% | -2.36% | -1.89% | -5.81% | 2.79% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.9047 | 2.3857 | -0.11% | -- | -6.57% | -3.09% | -5.54% | 1.22% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.9068 | 2.3878 | -0.48% | 0.02% | -6.47% | -2.99% | -4.76% | 1.33% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.9160 | 2.3970 | 0.00% | -- | -6.01% | -2.52% | -- | 1.82% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.9065 | 2.3875 | 0.00% | -- | -5.91% | -2.43% | -- | 1.32% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.8905 | 2.3715 | 0.00% | -4.57% | -8.85% | -- | -2.28% | 0.47% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.8287 | 2.3097 | 0.00% | -- | -- | -3.53% | -5.66% | -2.82% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.9810 | 2.4620 | 0.00% | -- | -- | -- | -- | 5.28% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 2.0209 | 2.5019 | -0.87% | -1.57% | -- | -- | -- | 7.40% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 2.0386 | 2.5196 | 0.00% | 0.61% | -- | -- | -- | 8.34% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 2.0354 | 2.5164 | -0.22% | -- | -- | 6.01% | 6.00% | 8.17% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 2.0399 | 2.5209 | -0.64% | -- | 3.09% | -- | 5.61% | 8.41% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 2.0531 | 2.5341 | 1.32% | 0.37% | -- | -- | 3.20% | 9.11% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 2.0263 | 2.5073 | 0.00% | -1.55% | 2.01% | 5.24% | 1.57% | 7.68% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 2.0455 | 2.5265 | -0.62% | -- | 2.87% | 7.07% | 2.23% | 8.70% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 2.0583 | 2.5393 | 0.00% | -- | 3.25% | -- | 4.22% | 9.39% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 2.0741 | 2.5551 | 0.00% | -- | 3.38% | -- | -- | 10.22% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 2.0543 | 2.5353 | 0.00% | -- | 5.74% | 6.96% | 5.14% | 9.17% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.9788 | 2.4598 | 0.00% | -- | 0.87% | 5.13% | 5.34% | 5.16% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.9863 | 2.4673 | 0.00% | -0.37% | 1.12% | 2.00% | -- | 5.56% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.9780 | 2.4590 | 0.00% | -1.57% | -- | 2.71% | 7.22% | 5.12% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.9885 | 2.4695 | -0.26% | -- | -- | 2.57% | 8.77% | 5.68% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.9936 | 2.4746 | 0.00% | -0.56% | -- | 1.25% | 9.05% | 5.95% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 2.0096 | 2.4906 | 0.17% | 3.44% | -- | -0.48% | 9.93% | 6.80% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 2.0062 | 2.4872 | 0.00% | 2.07% | -- | -1.96% | 9.74% | 6.62% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 2.0048 | 2.4858 | 1.69% | 2.00% | 5.74% | 0.32% | 12.89% | 6.54% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.9715 | 2.4525 | 1.48% | 0.31% | 5.30% | 0.14% | 13.76% | 4.77% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.9427 | 2.4237 | -1.16% | -1.16% | -- | -1.66% | 19.57% | 3.24% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.9655 | 2.4465 | 0.19% | -- | -- | 1.34% | 8.48% | 4.45% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.9618 | 2.4428 | 0.00% | -- | -- | 1.64% | 9.82% | 4.26% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.9540 | 2.4350 | -0.52% | -- | 1.48% | -0.83% | 10.66% | 3.84% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.9643 | 2.4453 | 0.00% | -- | 2.02% | -0.04% | 6.82% | 4.39% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.9209 | 2.4019 | 0.00% | 1.77% | -- | 1.60% | 0.32% | 2.08% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.8874 | 2.3684 | -0.43% | 0.30% | -2.85% | -2.76% | -1.54% | 0.30% | -40.28% | 限大额 | 开放赎回 | | 2025-01-08 | 1.8956 | 2.3766 | -0.02% | -- | -2.20% | -9.14% | -0.73% | 0.74% | -40.02% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8959 | 2.3769 | 1.27% | -- | -2.19% | -3.78% | -2.21% | 0.75% | -40.01% | 限大额 | 开放赎回 | | 2025-01-06 | 1.8722 | 2.3532 | 0.00% | -- | -3.41% | -4.98% | -3.44% | -0.50% | -40.71% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8817 | 2.3627 | 0.00% | -1.99% | -3.01% | -4.50% | -4.83% | 0.00% | -42.31% | 限大额 | 开放赎回 | | 2024-12-26 | 1.9200 | 2.4010 | 0.00% | -- | 2.35% | 9.26% | -0.45% | -2.90% | -41.57% | 限大额 | 开放赎回 | | 2024-12-20 | 1.9255 | 2.4065 | 0.00% | -- | -0.89% | -- | -1.22% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.9105 | 2.3915 | 0.00% | -1.39% | -1.45% | 13.28% | -2.79% | -3.38% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.9579 | 2.4389 | 0.00% | 1.94% | -3.04% | 15.89% | -1.97% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.9374 | 2.4184 | -0.27% | 0.47% | -3.58% | -- | -2.83% | -2.02% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.9427 | 2.4237 | 0.23% | 0.13% | -3.31% | -- | -2.57% | -1.75% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.9383 | 2.4193 | 0.92% | 0.69% | -1.55% | 14.84% | -2.68% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.9207 | 2.4017 | -0.04% | 1.44% | -2.77% | 12.67% | -3.84% | -2.86% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.9215 | 2.4025 | -0.36% | 1.01% | -0.78% | 12.92% | -5.20% | -2.82% | -- | -- | -- | | 2024-12-03 | 1.9284 | 2.4094 | -0.60% | 2.80% | 0.72% | 12.70% | -5.99% | -2.47% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.9401 | 2.4211 | 0.78% | 3.07% | 1.33% | -- | -5.42% | -1.88% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.9250 | 2.4060 | 1.67% | 2.30% | -0.30% | -- | -5.56% | -2.65% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.8934 | 2.3744 | -0.47% | -2.77% | -2.35% | -- | -7.63% | -4.24% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.9023 | 2.3833 | 1.41% | -2.08% | -1.92% | 12.83% | -6.54% | -3.79% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.8759 | 2.3569 | -0.34% | -2.59% | -3.28% | -- | -8.29% | -5.13% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.8823 | 2.3633 | 0.03% | -0.83% | -2.95% | -- | -7.97% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.8818 | 2.3628 | -3.37% | -2.93% | -4.49% | 10.31% | -7.27% | -4.83% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.9474 | 2.4284 | 0.24% | -1.10% | -0.90% | -- | -5.14% | -1.51% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.9428 | 2.4238 | 0.88% | -3.94% | -0.32% | 13.52% | -6.02% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.9258 | 2.4068 | 1.46% | -4.63% | -1.19% | -- | -6.67% | -2.60% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.8981 | 2.3791 | -2.09% | -7.24% | -2.61% | 9.74% | -8.02% | -4.01% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.9387 | 2.4197 | -1.54% | -3.51% | 1.75% | 12.15% | -5.48% | -1.95% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.9690 | 2.4500 | -2.64% | -1.47% | 1.34% | -- | -3.77% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 2.0224 | 2.5034 | 0.16% | 2.72% | 6.45% | 15.96% | -1.49% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 2.0192 | 2.5002 | -1.32% | 2.22% | 6.28% | -- | -1.89% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 2.0463 | 2.5273 | 1.84% | 5.66% | 7.71% | -- | -0.58% | 3.49% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 2.0093 | 2.4903 | 0.55% | 4.95% | -3.69% | 16.09% | -3.09% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.9984 | 2.4794 | 1.50% | 3.22% | 1.43% | -- | -3.44% | 1.07% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.9688 | 2.4498 | -0.33% | 2.39% | -0.08% | 13.62% | -5.37% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.9754 | 2.4564 | 2.00% | 2.31% | 0.26% | -- | -4.65% | -0.10% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.9366 | 2.4176 | 1.15% | -0.12% | -1.71% | -- | -6.53% | -2.06% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.9146 | 2.3956 | -1.11% | -1.28% | -2.83% | 6.57% | -7.64% | -3.17% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.9361 | 2.4171 | 0.69% | 0.31% | -1.74% | 7.33% | -6.47% | -2.08% | -40.28% | 限大额 | 开放赎回 | | 2024-10-30 | 1.9228 | 2.4038 | -0.41% | -1.91% | -2.41% | 9.13% | -6.91% | -2.76% | -40.69% | 限大额 | 开放赎回 | | 2024-10-29 | 1.9308 | 2.4118 | -0.42% | -2.00% | 5.87% | -- | -5.10% | -2.35% | -40.44% | -- | -- | | 2024-10-28 | 1.9389 | 2.4199 | -0.03% | -1.33% | 6.32% | 9.94% | -4.70% | -1.94% | -38.81% | 限大额 | 开放赎回 | | 2024-10-25 | 1.9395 | 2.4205 | 0.48% | -0.49% | -- | 11.68% | -2.29% | -1.91% | -39.54% | -- | -- | | 2024-10-24 | 1.9302 | 2.4112 | -1.53% | 2.64% | 12.59% | -- | -3.35% | -2.38% | -38.77% | -- | -- | | 2024-10-23 | 1.9602 | 2.4412 | -0.51% | 3.68% | -- | -- | -0.75% | -0.86% | -37.82% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9703 | 2.4513 | 0.26% | 3.41% | -- | -- | -1.26% | -0.35% | -37.50% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9651 | 2.4461 | 0.83% | 1.14% | -- | 7.00% | -1.52% | -0.62% | -38.42% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9490 | 2.4300 | 3.64% | 2.59% | 15.96% | 5.52% | -5.16% | -1.43% | -38.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8805 | 2.3615 | -0.54% | -4.05% | 11.50% | -- | -9.40% | -4.90% | -39.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8907 | 2.3717 | -0.77% | -2.59% | 12.10% | 0.49% | -9.07% | -4.38% | -39.07% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9053 | 2.3863 | -1.94% | -8.68% | 12.97% | 2.14% | -8.81% | -3.64% | -38.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9429 | 2.4239 | 2.27% | -1.39% | 15.20% | -- | -7.01% | -1.74% | -35.97% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8998 | 2.3808 | -3.06% | -3.58% | -- | -0.30% | -9.50% | -3.92% | -38.87% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9598 | 2.4408 | 0.97% | -0.53% | -- | 4.61% | -6.67% | -0.89% | -37.67% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9410 | 2.4220 | -6.96% | -1.49% | -- | -- | -8.63% | -1.84% | -38.27% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0863 | 2.5673 | 5.89% | 5.89% | 23.60% | 14.81% | -2.65% | 5.51% | -33.64% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9703 | 2.4513 | 8.04% | -- | -- | 5.34% | -8.07% | -0.35% | -38.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8237 | 2.3047 | 3.78% | -- | 8.17% | -0.52% | -15.17% | -7.77% | -42.68% | -- | -- | | 2024-09-26 | 1.7572 | 2.2382 | 0.00% | -- | -- | -- | -17.22% | -11.13% | -45.89% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7144 | 2.1954 | 0.00% | 1.65% | -- | -- | -18.45% | -13.30% | -47.21% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6807 | 2.1617 | -0.35% | -- | -2.83% | -12.74% | -20.60% | -15.00% | -49.17% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6866 | 2.1676 | -0.17% | -0.08% | -3.30% | -- | -20.16% | -14.70% | -51.65% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6894 | 2.1704 | 0.00% | -0.90% | -- | -10.98% | -20.63% | -14.56% | -50.73% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6879 | 2.1689 | -0.99% | -- | -2.59% | -10.53% | -21.30% | -14.64% | -48.60% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7047 | 2.1857 | 0.18% | -- | -- | -- | -20.93% | -13.79% | -46.84% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7017 | 2.1827 | -0.55% | -- | -- | -- | -21.42% | -13.94% | -46.94% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7111 | 2.1921 | 0.00% | 1.49% | -- | -- | -20.65% | -13.46% | -46.64% | 限大额 | 开放赎回 | | 2024-08-27 | 1.6860 | 2.1670 | 0.00% | -1.48% | -4.40% | -- | -19.18% | -14.73% | -45.41% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7059 | 2.1869 | 0.00% | -1.31% | -- | -- | -19.62% | -13.73% | -41.64% | 限大额 | 开放赎回 | | 2024-08-20 | 1.7114 | 2.1924 | 0.00% | -1.87% | -6.82% | -- | -20.16% | -13.45% | -41.45% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7296 | 2.2106 | 0.06% | -- | -8.07% | -13.64% | -19.60% | -12.53% | -41.54% | 限大额 | 开放赎回 | | 2024-08-15 | 1.7286 | 2.2096 | 0.00% | -0.13% | -7.33% | -13.47% | -20.15% | -12.58% | -42.38% | 限大额 | 开放赎回 | | 2024-08-13 | 1.7441 | 2.2251 | 0.00% | 0.65% | -- | -- | -19.70% | -11.79% | -41.86% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7308 | 2.2118 | 0.00% | -3.66% | -4.75% | -15.22% | -21.52% | -12.47% | -41.81% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7328 | 2.2138 | 0.00% | -1.65% | -5.10% | -15.62% | -22.07% | -12.37% | -41.74% | 限大额 | 开放赎回 | | 2024-08-01 | 1.7966 | 2.2776 | -0.40% | 3.45% | -- | -10.91% | -19.17% | -9.14% | -38.64% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8038 | 2.2848 | 2.38% | -- | -3.57% | -10.55% | -19.72% | -8.77% | -38.39% | 限大额 | 开放赎回 | | 2024-07-30 | 1.7619 | 2.2429 | 0.00% | -- | -5.81% | -12.63% | -21.65% | -10.89% | -39.82% | 限大额 | 开放赎回 | | 2024-07-26 | 1.7636 | 2.2446 | 1.55% | -3.97% | -- | -- | -21.44% | -10.81% | -39.80% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7367 | 2.2177 | 0.00% | -5.97% | -- | -- | -23.04% | -12.17% | -40.87% | 限大额 | 开放赎回 | | 2024-07-19 | 1.8366 | 2.3176 | -0.56% | -- | -3.25% | -6.35% | -17.91% | -7.12% | -35.46% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8470 | 2.3280 | 0.00% | -3.07% | -4.10% | -6.18% | -17.68% | -6.59% | -34.98% | 限大额 | 开放赎回 | | 2024-07-16 | 1.8815 | 2.3625 | 0.86% | -- | -0.54% | -- | -16.88% | -4.84% | -33.76% | 限大额 | 开放赎回 | | 2024-07-15 | 1.8654 | 2.3464 | 0.00% | 2.66% | -1.40% | -- | -17.60% | -5.66% | -34.15% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9055 | 2.3865 | 1.71% | -- | 0.73% | -1.50% | -15.64% | -3.63% | -30.09% | 限大额 | 开放赎回 | | 2024-07-10 | 1.8734 | 2.3544 | 0.00% | -- | -- | -2.29% | -16.52% | -5.25% | -31.27% | -- | -- | | 2024-07-08 | 1.8171 | 2.2981 | -0.48% | -- | -- | -6.26% | -18.94% | -8.10% | -33.69% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8259 | 2.3069 | 0.00% | -2.38% | -- | -- | -19.41% | -7.66% | -32.20% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8705 | 2.3515 | 2.03% | -0.62% | -- | -- | -16.78% | -5.40% | -30.68% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8332 | 2.3142 | 0.00% | -2.29% | -- | -2.12% | -18.29% | -7.29% | -31.75% | 限大额 | 开放赎回 | | 2024-06-21 | 1.8822 | 2.3632 | 0.33% | -0.51% | -- | -5.65% | -16.46% | -4.81% | -27.97% | 限大额 | 开放赎回 | | 2024-06-20 | 1.8761 | 2.3571 | -1.17% | -- | -- | -- | -17.73% | -5.12% | -27.52% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8983 | 2.3793 | -1.44% | 0.03% | -5.30% | -5.54% | -16.71% | -4.00% | -26.67% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9260 | 2.4070 | 0.00% | 1.81% | -3.92% | -5.27% | -15.47% | -2.59% | -25.60% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8918 | 2.3728 | 0.00% | -- | -6.07% | -4.21% | -15.17% | -4.32% | -27.97% | 限大额 | 开放赎回 | | 2024-06-12 | 1.8977 | 2.3787 | 0.32% | -- | -6.98% | -4.53% | -14.94% | -4.03% | -27.75% | 限大额 | 开放赎回 | | 2024-06-11 | 1.8917 | 2.3727 | 0.00% | -- | -7.27% | -- | -14.34% | -4.33% | -27.98% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8865 | 2.3675 | 0.00% | -- | -8.13% | -- | -14.55% | -4.59% | -28.78% | 限大额 | 开放赎回 |
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