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| 国泰君安价值精选A(016382)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 | | 2025-08-07 | 0.9501 | 0.9501 | 0.00% | -- | 3.36% | -- | -- | 7.64% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9502 | 0.9502 | 0.00% | -- | -- | -- | 16.23% | 7.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9504 | 0.9504 | 0.00% | 0.17% | -- | -- | -- | 7.67% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.9488 | 0.9488 | -0.08% | -- | 7.21% | 7.98% | -- | 7.49% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.9496 | 0.9496 | 0.68% | -- | -- | 8.44% | -- | 7.58% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9432 | 0.9432 | 0.00% | 1.55% | -- | -- | 11.36% | 6.85% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9288 | 0.9288 | 0.00% | 1.04% | 2.91% | -- | 9.57% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.9240 | 0.9240 | -0.16% | -- | -- | 8.26% | -- | 4.68% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.9255 | 0.9255 | -0.39% | 0.19% | -- | 10.53% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9291 | 0.9291 | 1.08% | -- | 2.97% | 13.30% | 11.48% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9192 | 0.9192 | 0.00% | -- | 1.87% | -- | 9.39% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9237 | 0.9237 | 0.00% | -- | -- | 1.22% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9130 | 0.9130 | 0.00% | -- | -- | -- | 6.76% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8850 | 0.8850 | 0.00% | -- | -- | -3.93% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8812 | 0.8812 | 0.00% | -3.31% | -- | -6.70% | -0.07% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9025 | 0.9025 | -0.98% | 0.02% | -1.36% | -- | 1.64% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9114 | 0.9114 | 0.00% | 0.24% | -- | -4.01% | 2.57% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9023 | 0.9023 | -0.76% | -- | -0.06% | -5.55% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8915 | 0.8915 | 0.00% | -2.62% | 1.19% | -4.18% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9019 | 0.9019 | 0.00% | -- | 1.83% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9155 | 0.9155 | 0.00% | -- | -- | -2.55% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9074 | 0.9074 | -0.29% | -- | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9100 | 0.9100 | 0.00% | -- | 5.08% | -- | 3.82% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9149 | 0.9149 | 0.00% | 1.34% | -- | -0.36% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9028 | 0.9028 | 0.00% | 1.45% | 0.86% | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8899 | 0.8899 | 1.01% | 1.62% | -3.30% | -1.77% | 1.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8810 | 0.8810 | -0.53% | -- | -4.27% | -2.75% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8857 | 0.8857 | 0.00% | -- | -- | -- | 1.55% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8787 | 0.8787 | 0.34% | -- | -4.61% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8757 | 0.8757 | 0.00% | 1.12% | -4.94% | -- | 0.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8651 | 0.8651 | 0.00% | 1.36% | -8.56% | -- | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8660 | 0.8660 | 0.00% | 5.61% | -9.15% | -- | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8535 | 0.8535 | 1.93% | -4.65% | -- | -1.36% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8373 | 0.8373 | 2.11% | -8.25% | -- | -- | -2.88% | -5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8200 | 0.8200 | 0.00% | -- | -- | -6.49% | -5.09% | -7.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8951 | 0.8951 | -1.92% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9126 | 0.9126 | 0.00% | -- | -1.91% | 3.39% | 6.04% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9136 | 0.9136 | -0.73% | -- | -1.81% | 1.19% | 7.37% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9203 | 0.9203 | 0.00% | -0.10% | -1.09% | 1.33% | 9.42% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9212 | 0.9212 | 0.00% | -3.36% | -1.95% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9445 | 0.9445 | 0.00% | -0.53% | -- | 4.47% | 10.97% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9461 | 0.9461 | -0.74% | -- | -- | 4.75% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | 12.31% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9495 | 0.9495 | 0.00% | -- | 2.26% | 1.03% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9553 | 0.9553 | 0.00% | 0.40% | -- | 3.76% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9304 | 0.9304 | -2.22% | -0.97% | 2.70% | 2.22% | 10.95% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9515 | 0.9515 | 0.00% | 2.34% | 5.03% | 3.57% | 12.15% | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9395 | 0.9395 | 1.05% | -- | -- | 0.71% | 11.03% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9297 | 0.9297 | 0.00% | 1.25% | 2.67% | -0.61% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9182 | 0.9182 | -1.11% | -- | 6.33% | -5.01% | 11.42% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9285 | 0.9285 | 0.67% | 2.85% | 7.30% | -3.65% | 12.67% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9223 | 0.9223 | -0.76% | 1.81% | 6.59% | -5.42% | 11.92% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9294 | 0.9294 | 0.41% | 2.59% | 7.41% | -2.63% | 12.78% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9256 | 0.9256 | 0.00% | 2.17% | 5.54% | -2.52% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9028 | 0.9028 | -0.34% | -0.34% | -- | -3.80% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9059 | 0.9059 | 0.00% | 0.04% | -0.25% | -1.10% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9055 | 0.9055 | 0.00% | 4.86% | -- | 2.06% | 12.16% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8881 | 0.8881 | 2.85% | 1.27% | -- | 0.60% | 7.27% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8635 | 0.8635 | -0.21% | -- | -- | 0.06% | 4.30% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8653 | 0.8653 | 0.00% | -- | -- | -3.03% | 4.62% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8769 | 0.8769 | -0.01% | -2.88% | -4.76% | -7.87% | 5.71% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8770 | 0.8770 | 0.00% | -2.87% | -4.75% | -3.33% | 4.02% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8827 | 0.8827 | -2.24% | -2.66% | -5.20% | -2.70% | 2.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9029 | 0.9029 | 0.00% | -- | -2.10% | -0.47% | 4.31% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9082 | 0.9082 | 0.15% | -- | -1.14% | 7.21% | 7.16% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9068 | 0.9068 | 0.00% | 0.30% | 0.42% | -- | 7.30% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8984 | 0.8984 | 0.00% | -1.25% | -0.94% | -- | 6.32% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9041 | 0.9041 | 0.00% | -3.80% | -3.21% | 15.88% | 6.55% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9032 | 0.9032 | -0.73% | -- | -2.89% | 16.53% | 5.79% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9098 | 0.9098 | 0.00% | -1.57% | -2.18% | 17.38% | 6.56% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9398 | 0.9398 | 0.42% | 2.76% | -2.48% | 20.52% | 8.26% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9359 | 0.9359 | 0.00% | 2.16% | -4.03% | 19.74% | 7.96% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9243 | 0.9243 | 0.39% | -0.73% | -3.16% | 18.67% | 7.43% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9207 | 0.9207 | 0.67% | -0.17% | -1.57% | 17.62% | 6.40% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9146 | 0.9146 | -0.16% | 0.48% | -2.55% | 15.32% | 5.84% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9161 | 0.9161 | -1.21% | -0.28% | -0.36% | 15.65% | 4.43% | 6.21% | -- | -- | -- | | 2024-12-03 | 0.9273 | 0.9273 | -0.41% | 2.69% | 2.33% | 17.02% | 5.27% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9311 | 0.9311 | 0.95% | 2.68% | 2.75% | 18.11% | 5.70% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9223 | 0.9223 | 1.33% | 1.70% | 1.15% | -- | 4.47% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9102 | 0.9102 | -0.93% | -2.43% | -1.30% | 15.73% | 2.69% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9187 | 0.9187 | 1.74% | -1.79% | 0.29% | 16.82% | 3.93% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9030 | 0.9030 | -0.42% | -3.33% | -1.42% | 14.35% | 2.43% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9068 | 0.9068 | -0.01% | -1.58% | -1.00% | 14.71% | 2.86% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9069 | 0.9069 | -2.79% | -2.49% | 0.53% | -- | 3.13% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9329 | 0.9329 | -0.27% | -1.30% | 4.41% | -- | 4.97% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9354 | 0.9354 | 0.14% | -3.23% | 5.43% | -- | 5.18% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9341 | 0.9341 | 1.38% | -3.07% | 5.29% | -- | 5.48% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9214 | 0.9214 | -0.94% | -5.52% | 3.85% | 14.37% | 4.04% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9301 | 0.9301 | -1.60% | -2.56% | 7.23% | 15.04% | 4.28% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9452 | 0.9452 | -2.21% | -0.45% | 7.07% | -- | 6.30% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9666 | 0.9666 | 0.30% | 3.34% | 12.00% | 18.81% | 8.70% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9637 | 0.9637 | -1.18% | 2.69% | 11.67% | -- | 8.63% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9752 | 0.9752 | 2.17% | 6.07% | 13.00% | -- | 9.93% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9545 | 0.9545 | 0.53% | 5.33% | 0.28% | 17.04% | 7.45% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9495 | 0.9495 | 1.51% | 3.45% | 4.66% | -- | 6.85% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9354 | 0.9354 | -0.33% | 2.39% | 3.11% | 14.28% | 5.07% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9385 | 0.9385 | 2.08% | 2.93% | 3.45% | 16.19% | 6.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9194 | 0.9194 | 1.46% | -0.30% | 1.34% | 12.46% | 4.43% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9062 | 0.9062 | -1.26% | -1.07% | -0.11% | 9.88% | 3.15% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9178 | 0.9178 | 0.46% | 2.24% | 1.17% | 11.13% | 4.64% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9136 | 0.9136 | 0.20% | 0.51% | 0.71% | -- | 3.94% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9118 | 0.9118 | -1.13% | 1.08% | 7.64% | 12.50% | 4.50% | 5.72% | -- | -- | -- | | 2024-10-28 | 0.9222 | 0.9222 | 0.68% | 3.21% | 8.87% | -- | 5.70% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9160 | 0.9160 | 2.04% | 3.25% | -- | 12.70% | 6.47% | 6.20% | -- | -- | -- | | 2024-10-24 | 0.8977 | 0.8977 | -1.24% | 4.75% | 13.09% | 9.94% | 4.82% | 4.08% | -- | -- | -- | | 2024-10-23 | 0.9090 | 0.9090 | 0.76% | 5.35% | -- | -- | 6.94% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9021 | 0.9021 | 0.96% | 4.00% | 16.60% | -- | 4.63% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8935 | 0.8935 | 0.71% | 1.21% | 15.48% | 5.49% | 3.63% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8872 | 0.8872 | 3.52% | 2.80% | -- | 4.81% | 1.26% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8570 | 0.8570 | -0.67% | -3.96% | 10.57% | 1.66% | -3.00% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8628 | 0.8628 | -0.53% | -3.61% | 11.31% | 1.58% | -2.13% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8674 | 0.8674 | -1.74% | -8.87% | 11.91% | -- | -2.22% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8828 | 0.8828 | 2.29% | -2.69% | 13.89% | 4.14% | -0.48% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8630 | 0.8630 | -3.28% | -4.87% | 10.41% | -- | -2.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8923 | 0.8923 | -0.31% | -1.64% | 14.38% | -- | 1.12% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8951 | 0.8951 | -5.96% | -1.33% | 14.92% | -- | 1.15% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9518 | 0.9518 | 4.92% | 4.92% | 21.59% | 14.21% | 7.17% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9072 | 0.9072 | 7.09% | -- | 13.33% | 5.59% | 2.15% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8471 | 0.8471 | 0.00% | 9.49% | 7.72% | -0.95% | -4.58% | -1.79% | -- | -- | -- | | 2024-09-24 | 0.7938 | 0.7938 | 0.00% | 2.41% | 0.42% | -- | -11.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7737 | 0.7737 | -0.83% | -0.18% | -- | -11.73% | -12.69% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7802 | 0.7802 | 0.00% | 0.05% | -- | -11.52% | -12.33% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7751 | 0.7751 | -0.60% | -0.98% | -4.73% | -12.70% | -13.64% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7798 | 0.7798 | -0.23% | -1.68% | -- | -12.24% | -13.56% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7816 | 0.7816 | 0.19% | -1.33% | -- | -- | -13.75% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7801 | 0.7801 | 0.15% | -1.55% | -- | -- | -13.32% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7789 | 0.7789 | -0.50% | -1.19% | -- | -- | -13.46% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7828 | 0.7828 | -1.30% | -2.21% | -4.36% | -- | -14.63% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7931 | 0.7931 | 0.13% | -- | -1.81% | -- | -13.27% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7921 | 0.7921 | -0.04% | 0.71% | -3.11% | -- | -13.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7924 | 0.7924 | 0.52% | 0.76% | -3.07% | -- | -12.37% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7883 | 0.7883 | -1.52% | -0.18% | -3.57% | -10.50% | -12.83% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8005 | 0.8005 | 0.00% | 1.27% | -- | -- | -10.94% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7865 | 0.7865 | 0.01% | -- | -- | -- | -10.03% | -8.81% | -- | -- | -- | | 2024-08-27 | 0.7864 | 0.7864 | -0.42% | -- | -- | -- | -9.85% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7897 | 0.7897 | -0.10% | -- | -- | -- | -9.47% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7905 | 0.7905 | 0.00% | -1.87% | -- | -10.18% | -10.46% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8056 | 0.8056 | -0.36% | -- | -5.16% | -- | -11.17% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8085 | 0.8085 | 0.00% | -0.86% | -- | -7.76% | -11.66% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8136 | 0.8136 | 0.00% | -0.60% | -4.02% | -- | -12.18% | -5.67% | -- | 开放申购 | 开放赎回 |
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