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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 | | 2025-08-07 | 1.4127 | 1.4127 | 0.00% | 2.24% | 17.27% | -- | -- | 39.73% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3831 | 1.3831 | 1.18% | -- | -- | -- | 36.50% | 36.81% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3670 | 1.3670 | -1.07% | -- | 12.05% | -- | 31.83% | 35.21% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3818 | 1.3818 | 1.04% | -- | 14.18% | -- | 33.84% | 36.68% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3676 | 1.3676 | 0.00% | 5.56% | 13.01% | -- | -- | 35.27% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2956 | 1.2956 | -0.61% | -- | 12.28% | 14.31% | -- | 28.15% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3036 | 1.3036 | -0.21% | 1.57% | 13.57% | -- | -- | 28.94% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3063 | 1.3063 | 0.00% | 5.37% | 13.81% | -- | 26.15% | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2834 | 1.2834 | 3.53% | 3.07% | 14.25% | 15.26% | -- | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2397 | 1.2397 | 0.00% | 2.91% | 10.36% | -- | 22.77% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2425 | 1.2425 | -0.22% | -- | -- | 20.36% | -- | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2452 | 1.2452 | 3.36% | 2.07% | 9.75% | 25.27% | 29.17% | 23.17% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2047 | 1.2047 | 0.00% | -0.45% | 6.18% | -- | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2247 | 1.2247 | 0.00% | -- | -- | -- | 24.70% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2200 | 1.2200 | 0.81% | -- | -- | -- | -- | 20.67% | -- | -- | -- | | 2025-06-30 | 1.2102 | 1.2102 | 1.46% | 4.88% | -- | -- | 20.23% | 19.70% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1928 | 1.1928 | 0.00% | 3.92% | -- | -- | 19.11% | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1766 | 1.1766 | 0.00% | 0.97% | -- | -- | -- | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1539 | 1.1539 | 0.53% | -- | -- | 3.86% | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1478 | 1.1478 | -1.25% | 2.18% | -- | 1.40% | 10.43% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1623 | 1.1623 | -0.26% | -- | -- | 1.45% | 12.78% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1653 | 1.1653 | 0.00% | -- | 4.89% | -- | 12.13% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1233 | 1.1233 | 0.00% | -1.00% | -0.97% | -- | 9.11% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1346 | 1.1346 | 0.00% | -- | -0.77% | -4.87% | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0790 | 1.0790 | 0.00% | -3.07% | -2.24% | -4.45% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1007 | 1.1007 | 0.00% | -- | -0.92% | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1132 | 1.1132 | 0.00% | -1.64% | -- | -- | 9.71% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1110 | 1.1110 | 0.08% | -- | 0.39% | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1101 | 1.1101 | -1.92% | -- | -0.31% | -- | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1318 | 1.1318 | -0.22% | -- | -- | -- | 12.43% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1343 | 1.1343 | 0.00% | -0.80% | -- | 0.70% | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1037 | 1.1037 | -0.65% | -- | -- | 2.17% | 11.30% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1109 | 1.1109 | 0.00% | 0.56% | -- | -- | 14.49% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1334 | 1.1334 | 0.00% | 2.41% | 2.02% | -- | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1047 | 1.1047 | -0.51% | -- | -- | -- | 14.72% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1104 | 1.1104 | 0.33% | 4.46% | -3.69% | -- | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1067 | 1.1067 | -0.61% | 7.21% | -3.29% | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1135 | 1.1135 | 0.00% | 12.02% | -2.70% | -- | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0630 | 1.0630 | 2.97% | -- | -9.37% | 3.76% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0323 | 1.0323 | 3.85% | -6.70% | -- | -0.14% | 3.24% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9940 | 0.9940 | 0.00% | -- | -- | -2.86% | 0.73% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1064 | 1.1064 | 0.00% | -- | -2.03% | 9.44% | 8.59% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1110 | 1.1110 | -1.86% | -2.92% | -- | 4.30% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1320 | 1.1320 | -1.20% | -- | -2.13% | 6.27% | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1457 | 1.1457 | 0.00% | -0.95% | -0.77% | 8.39% | 7.42% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1529 | 1.1529 | 0.74% | -1.71% | -- | 11.87% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1567 | 1.1567 | 0.00% | -- | 0.52% | 9.54% | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1729 | 1.1729 | 0.00% | -- | 4.13% | -- | 14.26% | 16.01% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1927 | 1.1927 | 0.00% | 1.57% | -- | 17.46% | -- | 17.97% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1469 | 1.1469 | 0.00% | -- | 6.16% | 14.94% | 10.11% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1293 | 1.1293 | -3.83% | -- | 4.54% | 14.08% | 14.70% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1743 | 1.1743 | 0.00% | 1.53% | 8.70% | 17.78% | -- | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1566 | 1.1566 | 0.17% | 2.68% | 7.25% | 14.23% | -- | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1546 | 1.1546 | 0.00% | 0.34% | -- | 14.08% | -- | 14.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1264 | 1.1264 | -2.11% | -- | 10.86% | 5.17% | 17.38% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1507 | 1.1507 | 2.80% | 6.33% | 12.32% | 6.42% | 19.91% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1194 | 1.1194 | -0.62% | 3.62% | 9.26% | 2.13% | 16.65% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1264 | 1.1264 | -0.17% | 4.27% | 9.95% | 8.08% | 17.38% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1283 | 1.1283 | 0.00% | 4.44% | 10.61% | 9.00% | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0822 | 1.0822 | 0.18% | 0.18% | -- | 6.06% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0803 | 1.0803 | 0.00% | 0.18% | -- | 10.57% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0981 | 1.0981 | 1.83% | -- | 3.09% | 11.10% | 7.31% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0784 | 1.0784 | 0.00% | 6.13% | 1.24% | 10.64% | 5.39% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0161 | 1.0161 | -0.82% | -- | -- | 10.57% | -3.17% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0245 | 1.0245 | -0.89% | -- | -- | 7.00% | -1.76% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0337 | 1.0337 | 1.02% | 2.25% | 1.88% | 5.43% | -2.07% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0233 | 1.0233 | 0.31% | -- | 0.78% | -12.89% | -3.47% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0201 | 1.0201 | 0.00% | -- | 0.46% | -13.05% | -6.58% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0110 | 1.0110 | 0.00% | -6.88% | 0.02% | -13.82% | -10.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0857 | 1.0857 | 0.00% | 2.72% | 11.90% | 11.30% | -2.87% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0652 | 1.0652 | 0.78% | -- | 5.20% | 17.53% | -7.79% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0570 | 1.0570 | 0.00% | 0.09% | 4.44% | 15.96% | -9.04% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0306 | 1.0306 | 0.03% | -- | 2.30% | 12.83% | -12.19% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0303 | 1.0303 | 0.00% | 1.55% | 2.27% | 12.80% | -12.22% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0560 | 1.0560 | 0.12% | 5.79% | -2.34% | 13.97% | -11.58% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0547 | 1.0547 | 0.00% | 5.70% | -3.78% | -- | -11.69% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0146 | 1.0146 | -0.08% | 0.38% | -2.65% | 9.70% | -13.52% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0154 | 1.0154 | 1.72% | 1.60% | -0.43% | 9.29% | -13.39% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9982 | 0.9982 | 0.04% | 0.84% | -2.18% | 5.32% | -14.30% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9978 | 0.9978 | -0.92% | 0.08% | 0.76% | 6.00% | -16.04% | -12.13% | -- | -- | -- | | 2024-12-03 | 1.0071 | 1.0071 | -0.37% | 3.80% | 4.05% | 6.33% | -16.03% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0108 | 1.0108 | 1.14% | 4.25% | 4.43% | -- | -15.72% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9994 | 0.9994 | 0.96% | 2.18% | 2.61% | -- | -17.14% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9899 | 0.9899 | -0.71% | -2.42% | 1.39% | 6.03% | -17.85% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9970 | 0.9970 | 2.76% | -1.53% | 2.05% | 7.48% | -17.14% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9702 | 0.9702 | 0.06% | -4.14% | -0.70% | 3.35% | -17.98% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9696 | 0.9696 | -0.87% | -1.94% | -0.76% | 3.63% | -18.04% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9781 | 0.9781 | -3.59% | -2.91% | -0.24% | -- | -17.67% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0145 | 1.0145 | 0.20% | -1.84% | 2.64% | -- | -15.80% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0125 | 1.0125 | 0.04% | -5.46% | 3.88% | -- | -16.79% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0121 | 1.0121 | 2.36% | -6.40% | 3.84% | -- | -17.08% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9888 | 0.9888 | -1.85% | -9.79% | 1.45% | 1.33% | -18.99% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0074 | 1.0074 | -2.53% | -3.34% | 8.26% | 2.68% | -18.59% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -3.50% | -0.15% | 8.94% | -- | -16.78% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0710 | 1.0710 | -0.95% | 5.02% | 16.54% | 8.30% | -13.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0813 | 1.0813 | -1.35% | 5.97% | 17.66% | 10.04% | -12.18% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0961 | 1.0961 | 5.17% | 10.68% | 19.27% | -- | -10.98% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0422 | 1.0422 | 0.69% | 7.68% | -11.28% | 5.11% | -17.01% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0351 | 1.0351 | 1.50% | 4.56% | -11.77% | -- | -16.48% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0198 | 1.0198 | -0.06% | 4.90% | -13.07% | 2.80% | -18.00% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0204 | 1.0204 | 3.04% | 4.76% | -13.02% | 4.06% | -16.61% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9903 | 0.9903 | 2.31% | 1.43% | -15.59% | -2.27% | -19.07% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9679 | 0.9679 | -2.23% | -0.93% | -17.50% | -6.66% | -20.52% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9900 | 0.9900 | 1.83% | 2.32% | -15.61% | -4.11% | -19.20% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9722 | 0.9722 | -0.18% | -0.15% | -17.13% | -- | -20.43% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9740 | 0.9740 | -0.24% | -0.66% | -5.89% | -1.05% | -17.29% | -14.23% | -- | -- | -- | | 2024-10-28 | 0.9763 | 0.9763 | -0.07% | -1.22% | -5.67% | -- | -17.09% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9770 | 0.9770 | 0.97% | 0.24% | -- | -1.10% | -15.49% | -13.97% | -- | -- | -- | | 2024-10-24 | 0.9676 | 0.9676 | -0.63% | 4.82% | 3.31% | -2.31% | -16.71% | -14.79% | -- | -- | -- | | 2024-10-23 | 0.9737 | 0.9737 | -0.69% | 5.03% | -- | -- | -14.20% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9805 | 0.9805 | -0.80% | 5.37% | 8.18% | -- | -15.16% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9884 | 0.9884 | 1.41% | 4.18% | 9.05% | -4.55% | -14.47% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9747 | 0.9747 | 5.59% | 6.06% | -- | -4.06% | -17.53% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9231 | 0.9231 | -0.43% | -3.59% | 1.06% | -9.19% | -22.84% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9271 | 0.9271 | -0.37% | -5.45% | 1.50% | -10.03% | -21.76% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9305 | 0.9305 | -1.92% | -20.79% | 1.87% | -- | -23.10% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9487 | 0.9487 | 3.23% | -19.13% | 3.86% | -6.05% | -21.59% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -4.02% | -21.67% | -- | -- | -23.35% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9575 | 0.9575 | -2.35% | -18.38% | 2.57% | -3.81% | -18.73% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9805 | 0.9805 | -5.27% | -16.42% | 6.01% | -- | -16.05% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0350 | 1.0350 | 13.50% | 0.13% | 26.43% | 21.86% | 0.69% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9119 | 0.9119 | 13.35% | -- | 21.20% | 16.55% | 0.56% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8045 | 0.8045 | 6.11% | 14.19% | 11.58% | 3.35% | -9.93% | -8.86% | -- | -- | -- | | 2024-09-26 | 0.7582 | 0.7582 | 0.00% | 7.01% | 3.91% | -3.32% | -15.03% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7280 | 0.7280 | 0.00% | 2.54% | 0.10% | -- | -19.26% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7045 | 0.7045 | -0.56% | -0.77% | -- | -12.80% | -20.90% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7085 | 0.7085 | 0.00% | -1.62% | -- | -11.56% | -21.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7100 | 0.7100 | -1.42% | -1.69% | -7.64% | -11.27% | -23.50% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7202 | 0.7202 | 0.00% | -2.24% | -5.71% | -8.32% | -22.93% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7256 | 0.7256 | 0.93% | -1.44% | -- | -- | -22.86% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7189 | 0.7189 | -0.46% | -- | -- | -- | -23.57% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7222 | 0.7222 | -1.97% | -4.01% | -6.34% | -- | -25.15% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7367 | 0.7367 | 0.68% | -- | -3.35% | -- | -22.35% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7317 | 0.7317 | -0.61% | 0.83% | -7.10% | -- | -23.06% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7362 | 0.7362 | 0.00% | 2.11% | -6.53% | -- | -22.24% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7524 | 0.7524 | 0.00% | 3.45% | -- | -- | -20.14% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7257 | 0.7257 | 0.65% | -- | -- | -- | -17.89% | -17.79% | -- | -- | -- | | 2024-08-27 | 0.7210 | 0.7210 | -1.19% | -- | -- | -- | -18.17% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7297 | 0.7297 | 0.33% | -- | -- | -- | -17.18% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7273 | 0.7273 | 0.00% | -4.11% | -- | -6.79% | -17.80% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7585 | 0.7585 | -0.54% | -- | -5.31% | -- | -16.78% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7626 | 0.7626 | 0.00% | -1.05% | -- | -- | -17.47% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7687 | 0.7687 | 0.64% | -0.31% | -2.06% | -- | -18.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7638 | 0.7638 | 0.00% | 0.21% | -2.69% | -- | -19.46% | -13.47% | -- | 开放申购 | 开放赎回 |
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