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| 国泰君安领航成长一年持有A(015368)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 | | 2024-07-03 | 0.7634 | 0.7634 | 0.00% | -2.65% | -- | -- | -24.12% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7824 | 0.7824 | 0.51% | -- | -- | 0.12% | -21.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7784 | 0.7784 | -0.74% | -3.65% | -- | 1.00% | -22.17% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7842 | 0.7842 | 0.00% | -2.11% | -- | -- | -21.85% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8079 | 0.8079 | 0.85% | 0.96% | -- | -- | -24.10% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8011 | 0.8011 | -0.83% | 1.97% | 2.00% | -3.37% | -24.66% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8078 | 0.8078 | 0.00% | -- | 2.85% | -- | -22.00% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7970 | 0.7970 | -0.40% | -- | 1.85% | -- | -21.84% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8002 | 0.8002 | 1.86% | -- | -- | -- | -21.22% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7856 | 0.7856 | 0.00% | -- | -- | -- | -20.80% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7855 | 0.7855 | 0.00% | -- | -0.41% | -1.23% | -21.90% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7803 | 0.7803 | 0.00% | -- | -- | 0.64% | -20.54% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7887 | 0.7887 | 0.00% | 0.79% | 7.04% | 3.84% | -21.40% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7854 | 0.7854 | 0.00% | -- | -- | 5.30% | -20.34% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7825 | 0.7825 | 0.00% | -2.52% | 3.89% | 4.91% | -17.79% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8012 | 0.8012 | 1.40% | 1.58% | 3.09% | 7.41% | -16.56% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7901 | 0.7901 | -1.57% | 0.18% | 3.01% | 5.93% | -19.04% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8027 | 0.8027 | 0.00% | 1.78% | -- | -- | -17.43% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7887 | 0.7887 | -0.69% | -- | 0.27% | -- | -20.73% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7942 | 0.7942 | 3.04% | 7.30% | 0.97% | -- | -20.18% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7708 | 0.7708 | 2.20% | 4.61% | -- | -- | -21.68% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7542 | 0.7542 | -0.01% | 0.76% | -6.50% | -- | -23.81% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7543 | 0.7543 | 0.00% | -- | -- | -2.29% | -25.55% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7402 | 0.7402 | 0.46% | -- | -- | -2.64% | -27.81% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7368 | 0.7368 | -1.56% | -2.18% | -11.12% | -7.37% | -29.82% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7485 | 0.7485 | 0.00% | -1.03% | -- | -6.59% | -29.21% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7532 | 0.7532 | -0.41% | -- | -- | -7.66% | -28.92% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7563 | 0.7563 | 0.00% | -- | -- | -8.07% | -27.85% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7772 | 0.7772 | 1.33% | -1.87% | -2.59% | -5.28% | -27.37% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7670 | 0.7670 | 0.00% | -- | -3.87% | -6.92% | -28.32% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7920 | 0.7920 | 0.00% | -- | -- | -10.28% | -21.65% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7866 | 0.7866 | 0.65% | -- | -1.09% | -12.82% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7815 | 0.7815 | 1.40% | -- | 2.12% | -13.00% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7707 | 0.7707 | 0.00% | -- | -- | -12.92% | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8066 | 0.8066 | 0.00% | -- | 4.04% | -8.50% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8290 | 0.8290 | 0.00% | -- | -- | -8.23% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7979 | 0.7979 | 1.96% | -- | 6.97% | -12.50% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7826 | 0.7826 | 0.00% | -1.60% | -- | -13.03% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8096 | 0.8096 | 0.00% | 3.70% | -- | -12.36% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7953 | 0.7953 | 3.92% | -- | -- | -15.17% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7653 | 0.7653 | 0.00% | 0.76% | -- | -18.29% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7807 | 0.7807 | 0.70% | -- | -- | -15.10% | -- | -11.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7753 | 0.7753 | 0.00% | 3.94% | 0.79% | -17.06% | -- | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7595 | 0.7595 | 0.00% | 1.82% | -4.51% | -18.90% | -- | -13.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7459 | 0.7459 | 0.00% | -- | -9.48% | -23.58% | -- | -15.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7067 | 0.7067 | 0.00% | -8.46% | -21.68% | -25.80% | -- | -19.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7720 | 0.7720 | 0.36% | -2.62% | -12.97% | -14.51% | -- | -12.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7692 | 0.7692 | 1.17% | -5.76% | -13.28% | -12.80% | -- | -12.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7603 | 0.7603 | -4.41% | -6.89% | -14.28% | -15.36% | -- | -13.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7954 | 0.7954 | -0.74% | -2.49% | -11.95% | -13.17% | -- | -9.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8013 | 0.8013 | 1.07% | -2.60% | -10.71% | -12.78% | -- | -9.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7928 | 0.7928 | -2.87% | -2.20% | -13.10% | -14.74% | -- | -10.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8162 | 0.8162 | -0.05% | -0.52% | -10.53% | -11.38% | -- | -7.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8166 | 0.8166 | 0.11% | -0.90% | -10.49% | -13.17% | -- | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8157 | 0.8157 | -0.85% | -3.90% | -12.13% | -13.48% | -- | -7.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8227 | 0.8227 | 1.49% | -4.45% | -11.38% | -11.72% | -- | -6.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8106 | 0.8106 | -1.21% | -6.69% | -11.11% | -11.49% | -- | -8.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8205 | 0.8205 | -0.42% | -7.05% | -10.02% | -9.62% | -- | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8240 | 0.8240 | -2.92% | -8.68% | -9.64% | -9.13% | -- | -6.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8488 | 0.8488 | -1.42% | -5.93% | -6.25% | -6.40% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8610 | 0.8610 | -0.89% | -4.15% | -6.80% | -5.05% | -- | -2.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8687 | 0.8687 | -1.59% | -1.84% | -6.81% | -4.20% | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8827 | 0.8827 | -2.17% | 1.60% | -5.31% | -2.66% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9023 | 0.9023 | 0.45% | 1.72% | -3.75% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8983 | 0.8983 | 1.50% | -0.45% | -4.09% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8850 | 0.8850 | 1.86% | -1.44% | -5.38% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8688 | 0.8688 | -1.44% | -3.82% | -5.51% | -2.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8815 | 0.8815 | -0.62% | -1.77% | -4.13% | -1.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8870 | 0.8870 | -1.71% | -2.77% | -3.94% | -1.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9024 | 0.9024 | 0.50% | -1.54% | -3.64% | 1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8979 | 0.8979 | -0.60% | -2.23% | -5.06% | 0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9033 | 0.9033 | 0.66% | -2.69% | -4.79% | 0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8974 | 0.8974 | -1.63% | -3.33% | -5.41% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9123 | 0.9123 | -0.46% | 0.04% | -5.16% | -1.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9165 | 0.9165 | -0.21% | 1.84% | -5.06% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9184 | 0.9184 | -1.07% | 0.78% | -4.50% | -1.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9283 | 0.9283 | 0.00% | 2.53% | -3.01% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9283 | 0.9283 | 1.80% | 0.49% | -3.01% | -1.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9119 | 0.9119 | 1.33% | -2.18% | -6.58% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8999 | 0.8999 | -1.25% | -3.88% | -6.58% | -3.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9113 | 0.9113 | 0.65% | -2.79% | -5.73% | -5.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9054 | 0.9054 | -1.99% | -3.33% | -4.80% | -4.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9238 | 0.9238 | -0.90% | -1.23% | -2.87% | -2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9322 | 0.9322 | -0.43% | 1.38% | -1.52% | -1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9362 | 0.9362 | -0.14% | 0.15% | -1.42% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9375 | 0.9375 | 0.10% | 1.53% | 2.43% | 1.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9366 | 0.9366 | 0.14% | 0.01% | 2.33% | 5.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9353 | 0.9353 | 1.72% | -1.11% | 2.19% | 6.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9195 | 0.9195 | -1.64% | -3.08% | 1.83% | 2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9348 | 0.9348 | 1.23% | -1.38% | 5.97% | 5.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9234 | 0.9234 | -1.40% | -4.00% | 2.79% | 1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9365 | 0.9365 | -0.98% | -2.98% | 4.25% | 3.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9458 | 0.9458 | -0.31% | -1.65% | 5.29% | 3.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9487 | 0.9487 | 0.08% | -0.88% | 2.02% | 2.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9479 | 0.9479 | -1.46% | -1.69% | 2.92% | 4.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9619 | 0.9619 | -0.35% | -1.45% | 2.28% | 4.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9653 | 0.9653 | 0.37% | 0.21% | 2.64% | 2.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9617 | 0.9617 | 0.48% | -0.52% | 2.25% | 1.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9571 | 0.9571 | -0.74% | 0.63% | 4.51% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9642 | 0.9642 | -1.22% | 3.57% | 6.21% | 0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9761 | 0.9761 | 1.33% | 3.12% | 7.64% | 1.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9633 | 0.9633 | -0.35% | 1.14% | 6.23% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9667 | 0.9667 | 1.64% | 1.79% | 6.61% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9511 | 0.9511 | 2.16% | 3.91% | 4.89% | -2.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9310 | 0.9310 | -1.65% | 3.59% | 2.67% | -5.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9466 | 0.9466 | -0.61% | 5.34% | 4.39% | -3.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9524 | 0.9524 | 0.28% | 5.47% | 5.03% | -1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9497 | 0.9497 | 3.76% | 7.66% | 4.73% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9153 | 0.9153 | 1.85% | 1.89% | 2.47% | -4.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8987 | 0.8987 | 0.01% | -1.89% | 0.72% | -7.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8986 | 0.8986 | -0.49% | -2.19% | 0.27% | -8.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9030 | 0.9030 | 2.37% | -2.89% | 0.14% | -6.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8821 | 0.8821 | -1.80% | -4.22% | -2.17% | -9.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8983 | 0.8983 | -1.93% | -4.49% | 0.86% | -8.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9160 | 0.9160 | -0.29% | -2.84% | 1.68% | -7.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9187 | 0.9187 | -1.20% | -1.42% | 1.26% | -8.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9299 | 0.9299 | 0.97% | 1.54% | 0.79% | -7.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9210 | 0.9210 | -2.07% | 1.45% | -0.17% | -9.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9405 | 0.9405 | -0.24% | 3.72% | 1.34% | -7.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9428 | 0.9428 | 1.17% | 3.97% | 0.89% | -5.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9319 | 0.9319 | 1.76% | 2.77% | -0.98% | -7.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9158 | 0.9158 | 0.88% | 0.99% | -2.64% | -7.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9078 | 0.9078 | 0.11% | 0.11% | -3.49% | -8.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9068 | 0.9068 | 1.52% | 2.29% | 2.60% | -9.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8932 | 0.8932 | 0.10% | 0.29% | 1.37% | -10.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8923 | 0.8923 | -0.44% | -0.95% | 1.27% | -11.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8962 | 0.8962 | -0.61% | -1.22% | 1.71% | -12.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9017 | 0.9017 | 1.71% | -2.27% | -0.43% | -11.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8865 | 0.8865 | -0.46% | -3.13% | -1.57% | -13.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8906 | 0.8906 | -1.14% | -4.04% | -2.51% | -16.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9009 | 0.9009 | -0.71% | -3.60% | -1.38% | -15.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9073 | 0.9073 | -1.66% | -3.59% | -0.68% | -12.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9226 | 0.9226 | 0.82% | -1.91% | -0.15% | -9.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9151 | 0.9151 | -1.40% | -2.35% | -2.71% | -10.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9281 | 0.9281 | -0.68% | -3.81% | -2.14% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9345 | 0.9345 | -0.70% | -1.50% | -1.47% | -5.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9411 | 0.9411 | 0.05% | -1.04% | -0.77% | -4.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9406 | 0.9406 | 0.37% | -0.65% | -2.40% | -2.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9371 | 0.9371 | -2.88% | -1.09% | -3.26% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9649 | 0.9649 | 1.71% | 2.42% | -0.89% | -2.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9487 | 0.9487 | -0.24% | 2.67% | -2.56% | -6.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9510 | 0.9510 | 0.44% | 7.60% | -2.32% | -5.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9468 | 0.9468 | -0.06% | 7.46% | -3.04% | -5.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9474 | 0.9474 | 0.56% | 5.70% | -2.50% | -5.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9421 | 0.9421 | 1.96% | 6.48% | -2.10% | -6.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9240 | 0.9240 | 4.55% | 2.03% | -3.98% | -7.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8838 | 0.8838 | 0.31% | -1.87% | -8.16% | -11.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8811 | 0.8811 | -1.70% | -3.55% | -9.83% | -10.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8963 | 0.8963 | 1.30% | -2.75% | -6.94% | -9.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8848 | 0.8848 | -2.30% | -2.92% | -9.02% | -9.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9056 | 0.9056 | 0.56% | -1.99% | -6.88% | -9.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9006 | 0.9006 | -1.41% | -4.25% | -7.39% | -10.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9135 | 0.9135 | -0.88% | -3.68% | -8.89% | -7.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9216 | 0.9216 | 1.12% | -4.47% | -8.82% | -6.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9114 | 0.9114 | -1.36% | -4.88% | -10.25% | -6.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9240 | 0.9240 | -1.76% | -4.12% | -9.01% | -4.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9406 | 0.9406 | -0.82% | -2.90% | -7.38% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9484 | 0.9484 | -1.69% | -2.59% | -6.31% | -1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9647 | 0.9647 | 0.68% | -1.28% | -2.54% | 0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9582 | 0.9582 | -0.57% | -2.25% | -3.26% | -0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9637 | 0.9637 | -0.52% | -1.31% | -2.71% | -1.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9687 | 0.9687 | -0.50% | -0.31% | -2.20% | -0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9736 | 0.9736 | -0.37% | 1.17% | -4.67% | -0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9772 | 0.9772 | -0.32% | 1.53% | -2.86% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9803 | 0.9803 | 0.39% | 0.70% | -3.18% | -1.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9765 | 0.9765 | 0.49% | -0.07% | -3.56% | -1.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9717 | 0.9717 | 0.98% | 0.89% | -4.03% | -2.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9623 | 0.9623 | -0.02% | -1.05% | -3.49% | -3.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9625 | 0.9625 | -1.13% | -1.52% | -3.76% | -2.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9735 | 0.9735 | -0.38% | -1.97% | -2.98% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9772 | 0.9772 | 1.46% | -2.53% | -4.57% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9631 | 0.9631 | -0.97% | -4.71% | -5.95% | -4.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9725 | 0.9725 | -0.50% | -4.23% | -5.03% | -5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9774 | 0.9774 | -1.58% | -3.75% | -8.17% | -7.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9931 | 0.9931 | -0.95% | -0.14% | -6.60% | -5.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0026 | 1.0026 | -0.80% | -0.96% | -3.20% | -5.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0107 | 1.0107 | -0.47% | 2.11% | -2.41% | -5.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0155 | 1.0155 | 0.00% | 2.52% | -0.41% | -5.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0155 | 1.0155 | 2.11% | 1.24% | -0.03% | -2.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9945 | 0.9945 | -1.76% | -0.73% | 0.26% | -6.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0123 | 1.0123 | 2.27% | -0.88% | 2.86% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9898 | 0.9898 | -0.07% | -1.61% | 0.57% | -5.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9905 | 0.9905 | -1.26% | -2.17% | 0.49% | -7.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0031 | 1.0031 | 0.13% | 0.15% | 1.35% | -5.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0018 | 1.0018 | -1.91% | 0.47% | -0.84% | -2.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0213 | 1.0213 | 1.52% | 2.12% | 1.69% | -1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0060 | 1.0060 | -0.64% | 0.26% | 0.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|