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| 国泰价值领航A(013004)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 | | 2024-07-02 | 0.6147 | 0.6147 | -2.01% | -0.92% | -- | -3.39% | -23.39% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6273 | 0.6273 | 0.00% | -- | -- | -1.65% | -21.82% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6169 | 0.6169 | 0.00% | -- | -6.87% | 0.98% | -21.64% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6204 | 0.6204 | 0.00% | -5.15% | -5.38% | -- | -21.61% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6436 | 0.6436 | -1.61% | -0.05% | -- | -0.89% | -19.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6541 | 0.6541 | 0.00% | -- | -- | 0.09% | -17.92% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6442 | 0.6442 | 0.08% | 0.09% | -- | 0.85% | -16.15% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6437 | 0.6437 | -0.03% | -- | -- | -- | -15.82% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6439 | 0.6439 | 0.00% | -- | -4.55% | -- | -15.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6436 | 0.6436 | 0.00% | -- | -4.55% | -- | -12.81% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6536 | 0.6536 | 0.00% | -1.33% | -- | 3.29% | -14.52% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6534 | 0.6534 | -0.23% | -- | -- | -- | -14.07% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6549 | 0.6549 | -1.13% | -2.47% | -- | 7.80% | -14.67% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6624 | 0.6624 | 1.02% | -- | -- | 5.19% | -13.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6557 | 0.6557 | 0.00% | -- | 3.05% | 7.30% | -14.89% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6715 | 0.6715 | 0.00% | -- | 7.23% | -- | -13.50% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6698 | 0.6698 | -0.45% | -- | 9.55% | -- | -12.41% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6728 | 0.6728 | 0.00% | -- | -- | -- | -12.42% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6746 | 0.6746 | 0.00% | -- | -- | -- | -12.07% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6743 | 0.6743 | 0.00% | -- | -- | 15.34% | -12.97% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6363 | 0.6363 | 0.00% | -- | -0.30% | 6.28% | -18.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6262 | 0.6262 | -0.89% | -- | -3.57% | 0.55% | -23.56% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6318 | 0.6318 | 0.00% | 2.33% | -3.32% | 0.17% | -23.63% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6114 | 0.6114 | 0.00% | -2.33% | -5.25% | -5.46% | -25.46% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6174 | 0.6174 | 0.00% | -- | -- | -4.90% | -25.77% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6260 | 0.6260 | 1.07% | -1.62% | -- | -2.32% | -25.15% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6194 | 0.6194 | 0.00% | -2.88% | -- | -3.13% | -25.94% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6363 | 0.6363 | -0.24% | -- | 0.55% | -6.56% | -23.66% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6378 | 0.6378 | 0.00% | -- | 0.79% | -7.79% | -23.48% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6109 | 0.6109 | 0.00% | -5.80% | -2.99% | -8.60% | -26.25% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6382 | 0.6382 | 0.00% | -1.10% | -- | -4.36% | -22.98% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6485 | 0.6485 | -0.14% | -- | -- | -2.45% | -20.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6494 | 0.6494 | -0.63% | -- | 9.40% | -3.91% | -20.20% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6535 | 0.6535 | 1.27% | -- | -- | -3.06% | -19.70% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6453 | 0.6453 | 1.02% | -- | -- | -5.60% | -22.18% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6388 | 0.6388 | 0.00% | -- | -- | -7.15% | -23.20% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6282 | 0.6282 | 0.18% | 3.41% | 11.32% | -10.40% | -27.69% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6271 | 0.6271 | -1.15% | -0.41% | 18.05% | -10.48% | -27.44% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6344 | 0.6344 | 0.25% | -- | -- | -11.22% | -26.60% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6328 | 0.6328 | 0.00% | 3.55% | -- | -12.44% | -28.09% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6075 | 0.6075 | -3.53% | -- | 2.24% | -17.08% | -30.82% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6297 | 0.6297 | 0.00% | -- | 5.97% | -13.34% | -27.79% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6111 | 0.6111 | 0.00% | -- | 2.22% | -17.43% | -31.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5936 | 0.5936 | 0.00% | -- | -4.69% | -19.88% | -32.63% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5846 | 0.5846 | 3.60% | -- | -10.69% | -21.38% | -35.55% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5643 | 0.5643 | 6.23% | -1.03% | -13.79% | -24.47% | -37.74% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5312 | 0.5312 | 0.00% | -- | -18.85% | -27.21% | -42.27% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5702 | 0.5702 | 0.00% | -4.62% | -17.57% | -21.94% | -37.61% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5942 | 0.5942 | 0.00% | -4.59% | -10.50% | -15.31% | -34.12% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5987 | 0.5987 | 0.15% | -4.73% | -10.28% | -14.12% | -33.63% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5978 | 0.5978 | 0.71% | -7.56% | -10.42% | -13.68% | -33.73% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5936 | 0.5936 | -4.69% | -8.08% | -11.04% | -15.57% | -34.19% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6228 | 0.6228 | -1.25% | -3.93% | -7.84% | -12.55% | -30.66% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6307 | 0.6307 | 0.37% | -2.85% | -6.44% | -12.60% | -29.36% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6284 | 0.6284 | -2.83% | -1.83% | -8.07% | -13.69% | -29.79% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6467 | 0.6467 | 0.14% | 0.90% | -5.40% | -11.41% | -27.68% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6458 | 0.6458 | -0.39% | 1.00% | -5.53% | -12.66% | -26.92% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6483 | 0.6483 | -0.14% | -0.96% | -7.28% | -12.96% | -26.50% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6492 | 0.6492 | 1.42% | -2.32% | -8.21% | -12.46% | -25.72% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6401 | 0.6401 | -0.12% | -4.75% | -8.40% | -13.37% | -27.46% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6409 | 0.6409 | 0.23% | -5.89% | -8.29% | -13.86% | -26.53% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6394 | 0.6394 | -2.32% | -7.56% | -8.50% | -14.53% | -26.16% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6546 | 0.6546 | -1.50% | -5.36% | -6.55% | -12.50% | -23.60% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6646 | 0.6646 | -1.10% | -2.55% | -7.00% | -11.16% | -20.19% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6720 | 0.6720 | -1.32% | 0.54% | -7.02% | -10.17% | -19.94% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6810 | 0.6810 | -1.55% | 2.58% | -5.77% | -8.97% | -18.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6917 | 0.6917 | 1.42% | 3.66% | -5.40% | -7.54% | -17.23% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6820 | 0.6820 | 2.03% | 1.97% | -6.91% | -8.84% | -18.37% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6684 | 0.6684 | 0.68% | 0.54% | -8.01% | -10.69% | -21.36% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6639 | 0.6639 | -1.44% | -1.76% | -8.98% | -10.57% | -21.08% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6736 | 0.6736 | 0.94% | -0.07% | -7.65% | -10.38% | -17.93% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6673 | 0.6673 | -0.22% | -2.38% | -8.60% | -10.93% | -19.53% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6688 | 0.6688 | 0.60% | -2.79% | -9.91% | -9.07% | -20.05% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6648 | 0.6648 | -1.63% | -3.99% | -10.85% | -10.21% | -21.14% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6758 | 0.6758 | 0.25% | -3.35% | -8.79% | -9.75% | -20.28% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6741 | 0.6741 | -1.39% | -4.69% | -9.02% | -10.72% | -21.11% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6836 | 0.6836 | -0.64% | -2.18% | -8.20% | -8.52% | -21.15% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6880 | 0.6880 | -0.64% | -1.56% | -6.83% | -8.39% | -19.06% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6924 | 0.6924 | -0.97% | -1.24% | -5.98% | -8.87% | -18.61% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6992 | 0.6992 | -1.15% | -0.19% | -5.54% | -9.14% | -19.22% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7073 | 0.7073 | 1.22% | -1.02% | -4.44% | -8.11% | -18.14% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6988 | 0.6988 | -0.01% | -3.31% | -6.15% | -8.55% | -19.18% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6989 | 0.6989 | -0.31% | -4.10% | -6.01% | -8.39% | -19.40% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7011 | 0.7011 | 0.09% | -4.12% | -6.16% | -9.68% | -18.40% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7005 | 0.7005 | -1.97% | -4.38% | -4.01% | -9.97% | -17.82% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7146 | 0.7146 | -1.12% | -1.65% | -2.08% | -8.37% | -16.57% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7227 | 0.7227 | -0.84% | -0.92% | 0.14% | -6.65% | -16.07% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7288 | 0.7288 | -0.33% | -1.53% | -0.23% | -5.42% | -13.99% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7312 | 0.7312 | -0.19% | 0.15% | 1.71% | -3.89% | -13.29% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7326 | 0.7326 | 0.83% | -1.32% | 1.91% | 0.14% | -12.14% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7266 | 0.7266 | -0.38% | -2.56% | 1.07% | -0.59% | -12.92% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7294 | 0.7294 | -1.45% | -1.55% | 4.63% | -1.94% | -14.00% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7401 | 0.7401 | 1.37% | 0.89% | 6.87% | 0.79% | -13.02% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7301 | 0.7301 | -1.66% | -1.96% | 3.84% | -2.35% | -13.88% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7424 | 0.7424 | -0.44% | 0.54% | 5.59% | -0.60% | -13.59% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7457 | 0.7457 | 0.65% | 1.26% | 6.06% | -1.84% | -12.80% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7409 | 0.7409 | 1.00% | 0.09% | 1.76% | -4.57% | -13.95% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7336 | 0.7336 | -1.49% | -1.28% | 0.49% | -3.92% | -15.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7447 | 0.7447 | 0.85% | 0.01% | 0.72% | -3.85% | -15.19% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7384 | 0.7384 | 0.27% | -0.70% | -0.14% | -5.88% | -13.61% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7364 | 0.7364 | -0.51% | -1.43% | -0.41% | -6.94% | -15.88% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7402 | 0.7402 | -0.39% | 1.43% | 0.18% | -7.90% | -13.86% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7431 | 0.7431 | -0.20% | 4.05% | -0.12% | -7.70% | -15.32% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7446 | 0.7446 | 0.13% | 3.17% | -0.47% | -7.54% | -15.96% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7436 | 0.7436 | -0.47% | 3.34% | -0.60% | -8.04% | -16.09% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7471 | 0.7471 | 2.37% | 2.27% | -0.13% | -8.17% | -15.77% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7298 | 0.7298 | 2.18% | 1.52% | -2.45% | -9.29% | -14.60% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7142 | 0.7142 | -1.04% | 1.80% | -4.53% | -11.48% | -15.79% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7217 | 0.7217 | 0.29% | 2.82% | -3.53% | -10.60% | -12.44% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7196 | 0.7196 | -1.49% | 3.23% | -3.81% | -11.12% | -9.32% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7305 | 0.7305 | 1.61% | 5.49% | -2.35% | -8.90% | -8.15% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7189 | 0.7189 | 2.47% | 2.25% | -3.94% | -9.47% | -12.91% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7016 | 0.7016 | -0.04% | -1.49% | -5.50% | -11.76% | -16.22% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7019 | 0.7019 | 0.69% | -2.73% | -6.61% | -12.58% | -15.16% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6971 | 0.6971 | 0.66% | -4.26% | -6.95% | -10.89% | -14.39% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6925 | 0.6925 | -1.51% | -5.14% | -7.57% | -11.42% | -16.47% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7031 | 0.7031 | -1.28% | -4.91% | -5.04% | -10.50% | -15.37% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7122 | 0.7122 | -1.30% | -4.38% | -4.89% | -10.29% | -15.68% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7216 | 0.7216 | -0.89% | -2.70% | -4.42% | -9.85% | -15.15% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7281 | 0.7281 | -0.26% | -1.46% | -2.57% | -7.94% | -14.02% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7300 | 0.7300 | -1.27% | -1.88% | -2.32% | -8.00% | -14.29% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7394 | 0.7394 | -0.73% | -1.16% | -2.68% | -7.53% | -11.31% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7448 | 0.7448 | 0.43% | -0.44% | -3.21% | -6.01% | -11.11% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7416 | 0.7416 | 0.37% | -0.87% | -3.65% | -7.43% | -8.93% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7389 | 0.7389 | -0.69% | -1.23% | -3.30% | -6.62% | -7.88% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7440 | 0.7440 | -0.55% | -0.55% | -2.63% | -6.03% | -10.33% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7481 | 0.7481 | -0.04% | 1.71% | 2.26% | -4.94% | -11.69% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7484 | 0.7484 | 0.81% | 1.08% | 2.39% | -4.94% | -14.34% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7424 | 0.7424 | -1.22% | -0.85% | 1.57% | -5.46% | -14.06% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7516 | 0.7516 | 0.32% | -0.45% | 2.83% | -5.03% | -11.58% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7492 | 0.7492 | 1.86% | 0.25% | 0.20% | -5.33% | -13.11% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7355 | 0.7355 | -0.66% | -2.06% | -1.53% | -7.06% | -14.59% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7404 | 0.7404 | -1.12% | -2.55% | -2.54% | -7.65% | -14.74% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7488 | 0.7488 | -0.82% | -2.69% | -1.43% | -6.17% | -12.46% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7550 | 0.7550 | 1.03% | -1.91% | -0.62% | -5.26% | -11.98% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7473 | 0.7473 | -0.49% | -2.20% | -3.51% | -5.38% | -13.98% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7510 | 0.7510 | -1.16% | -1.56% | -4.27% | -2.25% | -16.60% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7598 | 0.7598 | -1.26% | -2.11% | -3.98% | -0.64% | -17.44% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7695 | 0.7695 | -0.03% | -1.11% | -2.75% | 1.36% | -16.10% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7697 | 0.7697 | 0.73% | -1.31% | -2.73% | 4.04% | -16.08% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7641 | 0.7641 | 0.16% | -1.30% | -5.12% | 4.09% | -16.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7629 | 0.7629 | -1.71% | -0.77% | -5.65% | 3.35% | -17.70% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7762 | 0.7762 | -0.24% | 0.73% | -4.60% | 4.12% | -15.01% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7781 | 0.7781 | -0.23% | 2.27% | -4.36% | 2.29% | -12.98% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7799 | 0.7799 | 0.74% | 6.60% | -4.14% | 2.00% | -13.29% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7742 | 0.7742 | 0.70% | 5.92% | -4.10% | 2.58% | -13.57% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7688 | 0.7688 | -0.23% | 3.36% | -5.04% | 1.79% | -15.27% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7706 | 0.7706 | 1.29% | 4.94% | -3.90% | 1.34% | -17.55% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7608 | 0.7608 | 3.99% | 1.75% | -5.13% | 0.05% | -19.13% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7316 | 0.7316 | 0.10% | -2.05% | -8.77% | -4.68% | -22.12% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7309 | 0.7309 | -1.73% | -3.79% | -8.97% | -4.83% | -22.55% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7438 | 0.7438 | 1.29% | -4.20% | -4.92% | -3.45% | -22.37% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7343 | 0.7343 | -1.79% | -3.82% | -6.08% | -5.08% | -26.24% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7477 | 0.7477 | 0.11% | -3.46% | -4.36% | -4.41% | -24.37% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7469 | 0.7469 | -1.68% | -4.79% | -4.46% | -3.79% | -23.34% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7597 | 0.7597 | -2.15% | -3.99% | -5.08% | -1.34% | -24.36% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7764 | 0.7764 | 1.69% | -3.40% | -1.83% | 1.00% | -22.38% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7635 | 0.7635 | -1.42% | -5.17% | -3.78% | -0.16% | -23.12% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7745 | 0.7745 | -1.27% | -3.82% | -2.39% | 0.82% | -21.51% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7845 | 0.7845 | -0.86% | -2.98% | -1.13% | 3.13% | -19.42% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7913 | 0.7913 | -1.54% | -2.74% | -1.22% | 2.77% | -19.53% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8037 | 0.8037 | -0.17% | -0.10% | 1.57% | 4.76% | -17.70% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8051 | 0.8051 | -0.02% | -0.21% | 1.69% | 5.93% | -18.77% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8053 | 0.8053 | -0.41% | -0.25% | 1.72% | 4.35% | -17.77% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8086 | 0.8086 | -0.61% | -0.12% | 2.13% | 4.36% | -16.93% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8136 | 0.8136 | 1.13% | 1.46% | 0.54% | 3.63% | -15.79% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8045 | 0.8045 | -0.29% | 1.31% | 0.95% | 1.36% | -17.22% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8068 | 0.8068 | -0.06% | 1.47% | 0.55% | 1.65% | -18.85% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8073 | 0.8073 | -0.28% | 0.55% | 0.61% | 1.71% | -19.33% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8096 | 0.8096 | 0.96% | 3.49% | 0.90% | 2.00% | -17.59% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8019 | 0.8019 | 0.98% | 2.57% | 1.89% | 1.03% | -18.92% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7941 | 0.7941 | -0.13% | 1.08% | 0.86% | 0.15% | -19.20% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7951 | 0.7951 | -0.97% | 0.15% | 1.25% | 0.93% | -17.74% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8029 | 0.8029 | 2.63% | 0.31% | 1.45% | 3.31% | -16.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7823 | 0.7823 | 0.06% | -1.09% | -1.15% | -0.23% | -19.85% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7818 | 0.7818 | -0.48% | -1.47% | -1.21% | -1.28% | -19.80% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7856 | 0.7856 | -1.05% | -1.75% | -2.01% | -2.75% | -19.89% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7939 | 0.7939 | -0.81% | 0.19% | -0.51% | -3.09% | -18.20% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8004 | 0.8004 | 1.20% | -0.09% | 0.44% | -3.25% | -18.02% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7909 | 0.7909 | -0.33% | -0.05% | -0.75% | -4.79% | -17.61% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7935 | 0.7935 | -0.76% | 0.23% | 3.28% | -3.26% | -17.25% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7996 | 0.7996 | 0.91% | 0.11% | 4.56% | -2.03% | -14.50% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7924 | 0.7924 | -1.09% | -0.81% | 4.37% | -4.00% | -14.35% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8011 | 0.8011 | 1.24% | -1.00% | 8.29% | -3.68% | -14.23% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7913 | 0.7913 | -0.05% | -0.70% | 6.96% | -5.31% | -16.89% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7917 | 0.7917 | -0.88% | -1.33% | 7.25% | -5.33% | -18.46% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7987 | 0.7987 | -0.03% | 0.80% | 7.14% | -3.63% | -16.09% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7989 | 0.7989 | -1.27% | 1.51% | 5.02% | -3.37% | -16.90% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8092 | 0.8092 | 1.54% | 2.78% | 5.83% | -2.13% | -16.65% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7969 | 0.7969 | -0.69% | 1.48% | 4.22% | -4.25% | -17.54% | -5.06% | -- | 开放申购 | 开放赎回 |
|