|
| 国泰成长价值A(010912)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 | | 2025-02-12 | 0.8126 | 0.8126 | 0.00% | -- | 7.77% | -7.83% | 0.20% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8090 | 0.8090 | 0.00% | 6.50% | -- | -2.82% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7596 | 0.7596 | -3.31% | -2.65% | -- | -4.09% | -- | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7856 | 0.7856 | 0.00% | -- | -- | 0.52% | -3.69% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7814 | 0.7814 | -0.89% | -- | -- | -1.34% | -3.82% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7884 | 0.7884 | 1.04% | -- | -- | -1.08% | -7.16% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7803 | 0.7803 | 0.00% | -- | -- | -11.93% | -8.12% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7540 | 0.7540 | 0.00% | 4.43% | -5.75% | -10.09% | -11.50% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7453 | 0.7453 | 0.00% | -- | -8.56% | -27.94% | -14.05% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7245 | 0.7245 | 0.35% | -- | -11.12% | -29.29% | -19.48% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7220 | 0.7220 | 0.00% | -- | -12.02% | -29.54% | -21.81% | -- | -49.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7934 | 0.7934 | 0.14% | -- | 0.81% | -7.08% | -13.64% | -15.13% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7923 | 0.7923 | 0.00% | -- | 0.22% | -- | -15.68% | -15.24% | -43.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7634 | 0.7634 | 0.00% | -3.90% | -4.94% | -7.64% | -21.81% | -18.34% | -48.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7920 | 0.7920 | -1.00% | -2.32% | -12.49% | -- | -21.82% | -15.28% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8000 | 0.8000 | 0.70% | -2.51% | -6.19% | -- | -19.75% | -14.42% | -47.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7944 | 0.7944 | -2.54% | -5.41% | -6.85% | -- | -20.31% | -15.02% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8151 | 0.8151 | 0.82% | -1.75% | 0.33% | 1.42% | -18.58% | -12.80% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8085 | 0.8085 | -0.28% | -0.26% | -0.49% | -2.37% | -18.57% | -13.51% | -47.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8108 | 0.8108 | -1.19% | 0.57% | 2.56% | -2.45% | -19.42% | -13.26% | -47.45% | -- | -- | | 2024-12-03 | 0.8206 | 0.8206 | -2.29% | 4.27% | 7.14% | -2.60% | -19.22% | -12.22% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8398 | 0.8398 | 1.23% | 6.22% | 9.65% | -0.15% | -17.32% | -10.16% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8296 | 0.8296 | 2.34% | 3.78% | 6.95% | -- | -18.17% | -11.25% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8106 | 0.8106 | 0.55% | -2.41% | 3.91% | -4.63% | -19.79% | -13.29% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8062 | 0.8062 | 2.44% | -1.57% | 1.79% | -4.95% | -20.34% | -13.76% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7870 | 0.7870 | -0.46% | -3.68% | -0.63% | -- | -19.91% | -15.81% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7906 | 0.7906 | -1.10% | -0.72% | -0.18% | -- | -19.55% | -15.43% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7994 | 0.7994 | -3.76% | -0.46% | 0.93% | -8.85% | -18.17% | -14.48% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8306 | 0.8306 | 1.40% | -2.40% | 4.22% | -5.59% | -16.45% | -11.15% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8191 | 0.8191 | 0.24% | -6.79% | -7.55% | -6.41% | -18.59% | -12.38% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8171 | 0.8171 | 2.61% | -7.32% | -7.77% | -7.68% | -19.19% | -12.59% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7963 | 0.7963 | -0.85% | -12.01% | -10.12% | -- | -21.25% | -14.82% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8031 | 0.8031 | -5.63% | -5.83% | -1.40% | -8.40% | -21.20% | -14.09% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8510 | 0.8510 | -3.16% | 2.22% | 2.92% | -3.38% | -18.16% | -8.96% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8788 | 0.8788 | -0.32% | 8.17% | 9.34% | -1.88% | -14.96% | -5.99% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8816 | 0.8816 | -2.59% | 8.50% | 9.69% | -0.49% | -14.69% | -5.69% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9050 | 0.9050 | 6.12% | 14.47% | 12.60% | -- | -12.43% | -3.19% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8528 | 0.8528 | 2.44% | 11.35% | -17.54% | -2.59% | -18.46% | -8.77% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8325 | 0.8325 | 2.47% | 5.23% | -18.75% | -4.86% | -17.44% | -10.94% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8124 | 0.8124 | -0.01% | 4.93% | -20.72% | -- | -19.55% | -13.09% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8125 | 0.8125 | 2.77% | 4.74% | -20.71% | -- | -19.25% | -13.08% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7906 | 0.7906 | 3.22% | 1.35% | -22.84% | -- | -21.43% | -15.43% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7659 | 0.7659 | -3.19% | -3.30% | -25.25% | -- | -24.63% | -18.07% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7911 | 0.7911 | 2.18% | 1.23% | -22.79% | -15.58% | -22.93% | -15.37% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7742 | 0.7742 | -0.19% | -0.45% | -24.44% | -14.86% | -24.16% | -17.18% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7757 | 0.7757 | -0.56% | -2.06% | -14.42% | -- | -22.88% | -17.02% | -47.53% | -- | -- | | 2024-10-28 | 0.7801 | 0.7801 | -1.50% | -2.12% | -13.94% | -14.50% | -22.45% | -16.55% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7920 | 0.7920 | 1.34% | -10.61% | -- | -12.07% | -19.84% | -15.28% | -47.04% | -- | -- | | 2024-10-24 | 0.7815 | 0.7815 | 0.49% | -1.98% | -5.88% | -15.44% | -21.68% | -16.40% | -46.08% | -- | -- | | 2024-10-23 | 0.7777 | 0.7777 | -1.81% | -1.32% | -1.08% | -- | -19.44% | -16.81% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7920 | 0.7920 | -0.63% | -2.77% | -- | -- | -19.56% | -15.28% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7970 | 0.7970 | -0.04% | -3.61% | -- | -- | -19.05% | -14.74% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7973 | 0.7973 | 11.12% | 10.23% | 8.37% | -8.83% | -11.49% | -5.22% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7175 | 0.7175 | 1.17% | -4.93% | -3.54% | -- | -21.15% | -14.71% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7092 | 0.7092 | -3.25% | -10.56% | -4.66% | -- | -20.44% | -15.70% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7330 | 0.7330 | -1.49% | -21.24% | -1.46% | -- | -19.60% | -12.87% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7441 | 0.7441 | 2.88% | -19.30% | 0.03% | -- | -18.38% | -11.55% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7233 | 0.7233 | -4.16% | -21.56% | -- | -- | -18.16% | -14.02% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7547 | 0.7547 | -4.82% | -18.16% | -- | -11.87% | -13.84% | -10.29% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7929 | 0.7929 | -2.80% | -14.01% | -- | -6.63% | -8.93% | -5.75% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8157 | 0.8157 | 14.10% | 0.93% | 28.69% | -- | 6.95% | 10.64% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7149 | 0.7149 | 13.05% | 30.34% | -- | -- | 5.96% | 9.61% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6324 | 0.6324 | 6.16% | -- | 6.86% | -0.32% | -2.12% | -3.04% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5957 | 0.5957 | 0.00% | -- | -- | -- | -7.80% | -8.66% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5793 | 0.5793 | 5.62% | 0.45% | -- | -- | -10.38% | -11.18% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5485 | 0.5485 | 0.00% | -4.89% | -- | -- | -15.15% | -15.90% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5704 | 0.5704 | -1.09% | -- | -- | -14.51% | -12.76% | -12.54% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5767 | 0.5767 | 1.28% | 2.85% | -7.71% | -11.25% | -15.18% | -11.58% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5694 | 0.5694 | 0.00% | -1.45% | -7.88% | -10.72% | -16.82% | -12.70% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5607 | 0.5607 | -2.96% | -- | -- | -9.78% | -22.59% | -14.03% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5778 | 0.5778 | -0.36% | -- | -- | -- | -17.16% | -11.41% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5799 | 0.5799 | -1.34% | -2.21% | -- | -- | -17.13% | -11.09% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5878 | 0.5878 | 0.17% | -0.68% | -- | -- | -16.61% | -9.87% | -43.53% | -- | -- | | 2024-09-02 | 0.5868 | 0.5868 | 0.00% | -- | -- | 0.39% | -16.75% | -10.03% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5930 | 0.5930 | 0.20% | -3.39% | -6.85% | -- | -6.69% | -9.08% | -46.46% | -- | -- | | 2024-08-27 | 0.5918 | 0.5918 | 0.00% | -3.08% | -7.04% | -- | -7.57% | -9.26% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6119 | 0.6119 | -0.31% | 0.03% | -- | -- | -6.08% | -6.18% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6138 | 0.6138 | 0.52% | -0.11% | -- | 1.20% | -4.32% | -5.89% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6106 | 0.6106 | -1.12% | -2.29% | -- | 1.03% | -5.44% | -6.38% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6175 | 0.6175 | 0.00% | -0.10% | -- | -- | -4.37% | -5.32% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6117 | 0.6117 | -0.46% | 0.15% | -- | 4.58% | -7.11% | -6.21% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6145 | 0.6145 | -1.66% | 0.66% | -- | -- | -9.10% | -5.78% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6249 | 0.6249 | 1.10% | -- | -- | -- | -8.53% | -4.19% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6181 | 0.6181 | 0.00% | -- | -- | 4.09% | -9.53% | -5.23% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6108 | 0.6108 | 0.05% | -- | -- | -- | -12.99% | -6.35% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6105 | 0.6105 | 0.00% | -6.62% | -- | -- | -13.29% | -6.39% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6538 | 0.6538 | 3.06% | 1.40% | -- | -- | -5.98% | 0.25% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6344 | 0.6344 | 0.00% | -- | -- | -- | -7.10% | -2.73% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6366 | 0.6366 | 1.30% | -- | -- | -- | -7.75% | -2.39% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6284 | 0.6284 | -2.54% | -7.32% | -0.79% | -- | -8.90% | -3.65% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -5.16% | -1.13% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6780 | 0.6780 | 0.00% | -- | 1.62% | -- | -4.45% | 3.96% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6639 | 0.6639 | 0.84% | -- | 7.41% | 13.20% | -9.20% | 1.79% | -40.77% | -- | -- | | 2024-07-09 | 0.6584 | 0.6584 | 0.00% | 4.08% | 6.52% | -- | -10.30% | 0.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6326 | 0.6326 | 0.00% | -0.13% | 8.23% | -- | -19.18% | -3.01% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6344 | 0.6344 | 0.00% | -- | -- | 2.22% | -16.89% | -2.73% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6334 | 0.6334 | 0.00% | -5.07% | 8.25% | -1.90% | -18.20% | -2.88% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6675 | 0.6675 | 0.04% | 4.66% | -- | 4.00% | -16.80% | 2.35% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6672 | 0.6672 | 0.00% | 4.79% | -- | 2.92% | -16.84% | 2.30% | -36.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6498 | 0.6498 | 1.88% | 4.55% | -- | 0.88% | -18.10% | -0.37% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6378 | 0.6378 | 0.17% | -- | 7.41% | -1.39% | -17.52% | -2.21% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6367 | 0.6367 | 3.01% | -- | 7.22% | -- | -17.65% | -2.38% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6181 | 0.6181 | -0.55% | 5.75% | -- | -- | -19.53% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6215 | 0.6215 | 0.00% | 4.88% | -- | -1.94% | -19.89% | -4.71% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5845 | 0.5845 | -1.37% | -0.10% | -- | -8.01% | -25.05% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5926 | 0.5926 | 1.06% | -1.41% | -- | -6.74% | -24.46% | -9.14% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5864 | 0.5864 | 0.00% | -- | -- | -7.71% | -24.95% | -10.09% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5851 | 0.5851 | -2.66% | -- | -- | -0.81% | -21.42% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6011 | 0.6011 | 0.00% | 1.30% | -- | 1.90% | -18.88% | -7.84% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6065 | 0.6065 | 0.35% | -- | -- | -- | -21.14% | -7.01% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6044 | 0.6044 | 0.00% | -- | -- | -- | -21.41% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5934 | 0.5934 | 1.45% | -2.86% | 1.00% | 4.88% | -21.60% | -9.02% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5849 | 0.5849 | 0.00% | -- | -- | 3.38% | -21.69% | -10.32% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5938 | 0.5938 | -2.80% | -- | 1.24% | 4.95% | -19.52% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6109 | 0.6109 | 0.00% | -- | -- | 7.97% | -19.28% | -6.33% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5676 | 0.5676 | 0.00% | -- | -12.82% | 0.14% | -32.72% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5875 | 0.5875 | 0.00% | -- | -7.79% | -2.84% | -31.66% | -9.92% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5812 | 0.5812 | -0.90% | -- | -- | -3.57% | -26.77% | -10.89% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5865 | 0.5865 | 0.00% | -- | -8.39% | -1.33% | -26.95% | -10.07% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6013 | 0.6013 | 0.00% | -- | -6.08% | -0.61% | -28.98% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6206 | 0.6206 | 0.00% | -3.60% | 0.29% | -6.51% | -13.76% | -4.85% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6457 | 0.6457 | -0.83% | -0.40% | 9.46% | -1.51% | -11.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6511 | 0.6511 | 0.62% | 2.20% | 11.76% | -2.34% | -10.97% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6471 | 0.6471 | 0.51% | 2.03% | -- | -4.39% | -13.19% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6438 | 0.6438 | 0.31% | -0.05% | -- | -4.32% | -13.95% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6418 | 0.6418 | -1.00% | -0.77% | 11.68% | -5.52% | -14.28% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6483 | 0.6483 | 1.76% | -- | 14.58% | -3.17% | -13.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6371 | 0.6371 | 0.46% | -0.48% | 12.60% | -6.47% | -16.19% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6342 | 0.6342 | -1.54% | -- | 12.09% | -7.38% | -17.78% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6441 | 0.6441 | -0.42% | 1.63% | 13.84% | -7.20% | -14.88% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6468 | 0.6468 | 0.00% | 0.81% | 14.32% | -7.82% | -14.79% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6402 | 0.6402 | 0.00% | -- | 13.15% | -7.95% | -15.17% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6338 | 0.6338 | -1.22% | 7.35% | 17.24% | -9.26% | -17.74% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6416 | 0.6416 | -1.53% | 3.68% | 27.89% | -7.38% | -13.76% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6516 | 0.6516 | 0.00% | -- | 28.57% | -7.18% | -12.42% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6354 | 0.6354 | 7.62% | 9.06% | -- | -10.17% | -13.84% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5904 | 0.5904 | -4.59% | -- | -- | -16.27% | -19.95% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6188 | 0.6188 | 0.00% | -- | -- | -12.36% | -16.81% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5899 | 0.5899 | 1.25% | 4.26% | 3.09% | -14.87% | -20.79% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5826 | 0.5826 | 0.00% | 2.97% | 2.79% | -14.52% | -21.97% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5747 | 0.5747 | 1.57% | 1.57% | -3.00% | -18.54% | -21.37% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5658 | 0.5658 | 0.00% | 8.14% | -6.48% | -22.46% | -24.56% | -13.25% | -- | 开放申购 | 开放赎回 |
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