|
| 国泰君安创新成长A(018325)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 | | 2025-08-13 | 1.0874 | 1.0874 | 0.00% | -- | -- | 31.74% | 62.93% | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0210 | 1.0210 | 0.00% | -- | 16.35% | 23.58% | -- | 37.05% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0008 | 1.0008 | 1.24% | -- | -- | -- | 48.43% | 34.34% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9885 | 0.9885 | 0.00% | -- | 11.49% | -- | 43.92% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9870 | 0.9870 | -0.71% | 5.29% | 12.11% | -- | -- | 32.48% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9941 | 0.9941 | 0.00% | 5.41% | 14.57% | -- | 48.57% | 33.44% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9374 | 0.9374 | -0.60% | -- | 11.69% | 13.86% | -- | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9431 | 0.9431 | -0.31% | 1.44% | 12.91% | -- | 35.78% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9460 | 0.9460 | 0.00% | 4.80% | 13.25% | -- | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9442 | 0.9442 | 0.00% | 4.69% | -- | 17.12% | 37.47% | 26.74% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9297 | 0.9297 | 2.99% | 2.83% | 13.79% | 14.93% | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9027 | 0.9027 | 0.00% | 2.87% | 10.49% | -- | 27.70% | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9019 | 0.9019 | 0.02% | -- | -- | 17.21% | 30.17% | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9017 | 0.9017 | -0.27% | 4.38% | 8.31% | 20.68% | -- | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9041 | 0.9041 | 3.03% | 1.97% | 9.47% | 25.60% | 34.94% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8775 | 0.8775 | 0.00% | -0.33% | 6.25% | -- | 28.94% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8639 | 0.8639 | -2.56% | 0.90% | 9.02% | 6.63% | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8866 | 0.8866 | 0.70% | -- | 11.89% | -- | -- | 19.01% | -- | -- | -- | | 2025-06-30 | 0.8804 | 0.8804 | 1.46% | 4.90% | 11.11% | 9.68% | 24.90% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8677 | 0.8677 | 0.00% | 3.88% | -- | -- | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8562 | 0.8562 | 0.00% | 0.94% | -- | -- | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8393 | 0.8393 | 0.48% | -- | -- | 3.08% | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8353 | 0.8353 | -1.23% | 2.24% | -- | 0.57% | 13.62% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8457 | 0.8457 | -0.29% | -- | -- | 0.80% | 13.84% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8482 | 0.8482 | 0.00% | -- | 4.60% | -- | 12.71% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8170 | 0.8170 | 0.00% | -1.08% | -1.02% | -1.36% | 9.63% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8325 | 0.8325 | 0.80% | 5.06% | -- | -- | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8259 | 0.8259 | 0.10% | 4.23% | -0.65% | -5.01% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7982 | 0.7982 | 0.73% | -- | -- | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7924 | 0.7924 | 0.00% | -- | -- | -3.92% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7874 | 0.7874 | 0.00% | -3.08% | -1.75% | -4.52% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8033 | 0.8033 | 0.00% | -- | -0.43% | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8109 | 0.8109 | 0.07% | -- | 0.85% | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8103 | 0.8103 | 0.00% | -- | 0.17% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8254 | 0.8254 | -0.84% | -0.71% | -- | 0.39% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8324 | 0.8324 | 0.00% | -- | -- | -0.60% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8262 | 0.8262 | -0.61% | -- | -- | 0.77% | 10.32% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8313 | 0.8313 | 0.00% | -- | 4.12% | -- | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8014 | 0.8014 | -0.67% | -- | -0.16% | 2.00% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8068 | 0.8068 | 0.00% | 0.60% | -- | -- | 15.45% | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8233 | 0.8233 | 0.00% | 2.39% | 1.12% | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8020 | 0.8020 | -0.52% | -- | -- | -- | 14.38% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8062 | 0.8062 | 0.26% | 4.77% | -4.66% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8041 | 0.8041 | -0.59% | 7.62% | -4.11% | -- | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8089 | 0.8089 | 0.00% | 12.38% | -3.54% | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7695 | 0.7695 | 2.98% | -3.62% | -- | 1.85% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7472 | 0.7472 | 3.81% | -7.78% | -- | -1.94% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7198 | 0.7198 | 0.00% | -- | -- | -4.59% | -1.98% | -3.38% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7984 | 0.7984 | -1.46% | -- | -- | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8102 | 0.8102 | 0.00% | -- | -1.76% | 8.75% | 5.42% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8027 | 0.8027 | 0.00% | -1.41% | -2.67% | -- | 6.08% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8142 | 0.8142 | -1.97% | -2.91% | -- | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8306 | 0.8306 | -1.00% | 0.28% | -2.22% | -- | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8390 | 0.8390 | 0.00% | -- | -0.73% | 7.61% | 4.04% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8456 | 0.8456 | 0.83% | -- | -- | 11.06% | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8386 | 0.8386 | 1.24% | -- | -- | -- | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8283 | 0.8283 | 0.00% | -4.74% | 0.74% | -- | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8695 | 0.8695 | 0.00% | 1.01% | -- | 15.83% | 16.22% | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8247 | 0.8247 | -4.19% | -- | 4.96% | 13.61% | 18.41% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8608 | 0.8608 | 0.00% | 1.33% | 9.56% | 17.31% | -- | 15.54% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8495 | 0.8495 | 0.51% | 3.32% | -- | 13.39% | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8452 | 0.8452 | 0.00% | 0.93% | -- | 12.83% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8222 | 0.8222 | -1.82% | -- | 9.70% | 4.94% | 24.09% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8374 | 0.8374 | 2.91% | 6.23% | 10.84% | 6.23% | 26.38% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8137 | 0.8137 | -0.70% | 3.56% | 7.70% | 1.78% | 22.80% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8194 | 0.8194 | -0.06% | 4.29% | 8.46% | 6.37% | 23.66% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8199 | 0.8199 | 0.00% | 4.35% | 9.07% | 6.76% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7883 | 0.7883 | 0.33% | 0.33% | -- | 3.34% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7857 | 0.7857 | 0.00% | -- | -- | 7.12% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8003 | 0.8003 | 0.00% | -- | -- | 9.86% | 14.16% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7495 | 0.7495 | -0.79% | -- | -- | 6.66% | -0.76% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7555 | 0.7555 | -0.85% | -- | -- | 3.91% | 0.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7620 | 0.7620 | 1.01% | 2.28% | 1.44% | 4.64% | 0.19% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7544 | 0.7544 | 0.36% | -1.77% | 0.49% | -3.59% | -0.20% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7517 | 0.7517 | 0.00% | -2.12% | 0.13% | -6.15% | -2.97% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7450 | 0.7450 | -2.99% | -- | -0.07% | -6.99% | -8.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7680 | 0.7680 | 0.00% | -- | 4.40% | -4.11% | -6.61% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7727 | 0.7727 | 0.00% | 1.43% | 6.89% | -- | -3.88% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7797 | 0.7797 | 0.00% | -0.22% | 4.08% | 23.90% | -5.45% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7614 | 0.7614 | -0.05% | -- | 2.38% | 21.06% | -7.99% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7618 | 0.7618 | 0.00% | 1.41% | 2.43% | 21.12% | -7.94% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7814 | 0.7814 | 0.08% | 6.15% | -0.88% | 23.07% | -8.10% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7808 | 0.7808 | 0.00% | 6.06% | -2.34% | -- | -8.81% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7512 | 0.7512 | 0.07% | 0.76% | -2.48% | 17.84% | -10.32% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7507 | 0.7507 | 1.98% | 2.05% | -1.26% | 16.85% | -9.94% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7361 | 0.7361 | -0.01% | 1.41% | -3.50% | 12.97% | -11.42% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7362 | 0.7362 | -1.10% | 0.33% | -1.49% | 14.42% | -12.87% | -9.13% | -- | -- | -- | | 2024-12-03 | 0.7444 | 0.7444 | -0.15% | 4.36% | 1.82% | 16.08% | -12.29% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7455 | 0.7455 | 1.35% | 4.31% | 1.97% | -- | -12.16% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7356 | 0.7356 | 1.34% | 1.76% | 0.52% | -- | -12.13% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7259 | 0.7259 | -1.08% | -3.12% | -0.75% | 16.57% | -13.45% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7338 | 0.7338 | 2.87% | -2.06% | 0.04% | 18.74% | -11.88% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7133 | 0.7133 | -0.20% | -4.78% | -2.75% | 13.96% | -13.22% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7147 | 0.7147 | -1.13% | -2.27% | -2.56% | 14.32% | -13.04% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7229 | 0.7229 | -3.52% | -2.80% | -0.77% | -- | -12.64% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7493 | 0.7493 | 0.01% | -1.34% | 2.93% | -- | -11.39% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7492 | 0.7492 | 0.01% | -4.38% | 4.29% | -- | -12.33% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7491 | 0.7491 | 2.43% | -4.97% | 4.27% | 16.02% | -12.32% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7313 | 0.7313 | -1.67% | -8.53% | 1.80% | -- | -14.40% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7437 | 0.7437 | -2.08% | -3.45% | 6.55% | 13.16% | -12.00% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7595 | 0.7595 | -3.06% | -1.11% | 6.22% | -- | -10.27% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7835 | 0.7835 | -0.61% | 3.05% | 11.50% | 17.39% | -6.75% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7883 | 0.7883 | -1.40% | 3.34% | 12.18% | -- | -5.55% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7995 | 0.7995 | 3.79% | 6.99% | 13.78% | -- | -4.20% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7703 | 0.7703 | 0.30% | 5.36% | -1.56% | 15.12% | -8.74% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7680 | 0.7680 | 1.01% | 4.01% | -4.11% | -- | -7.97% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7603 | 0.7603 | -0.33% | 4.21% | -5.08% | 12.97% | -6.75% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7628 | 0.7628 | 2.07% | 4.24% | -4.76% | 15.55% | -3.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7473 | 0.7473 | 2.22% | 2.17% | -6.70% | 10.83% | -5.88% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7311 | 0.7311 | -0.99% | -0.33% | -8.72% | 6.45% | -7.71% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7384 | 0.7384 | 1.21% | 1.85% | -7.81% | 7.18% | -7.00% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7296 | 0.7296 | -0.30% | 0.04% | -8.91% | -- | -9.26% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7318 | 0.7318 | 0.05% | 0.45% | 2.44% | 9.37% | -7.24% | -9.67% | -- | -- | -- | | 2024-10-28 | 0.7314 | 0.7314 | -0.29% | 0.47% | 2.38% | -- | -7.30% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7335 | 0.7335 | 1.17% | 2.10% | -- | 9.62% | -4.95% | -9.46% | -- | -- | -- | | 2024-10-24 | 0.7250 | 0.7250 | -0.59% | 5.24% | 13.17% | 9.32% | -6.71% | -10.51% | -- | -- | -- | | 2024-10-23 | 0.7293 | 0.7293 | 0.11% | 5.07% | -- | -- | -5.33% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7285 | 0.7285 | 0.07% | 4.37% | 16.51% | 4.89% | -6.35% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7280 | 0.7280 | 1.34% | 1.82% | 16.43% | -- | -6.41% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7184 | 0.7184 | 4.28% | 2.23% | -- | 4.79% | -9.36% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6889 | 0.6889 | -0.75% | -5.25% | 9.53% | 0.30% | -13.49% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6941 | 0.6941 | -0.56% | -4.68% | 10.36% | -0.29% | -12.75% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6980 | 0.6980 | -2.38% | -10.80% | 10.98% | -- | -13.18% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7150 | 0.7150 | 1.75% | -10.73% | 13.68% | 1.15% | -11.07% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7027 | 0.7027 | -3.36% | -12.27% | -- | -- | -13.11% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7271 | 0.7271 | -0.15% | -9.22% | 13.84% | 4.94% | -9.68% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7282 | 0.7282 | -6.94% | -9.08% | 14.23% | -- | -9.38% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7825 | 0.7825 | 9.53% | -2.30% | 21.80% | 16.79% | -3.09% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7144 | 0.7144 | 12.12% | -- | 24.29% | 13.63% | -0.81% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6372 | 0.6372 | 0.00% | 14.25% | 15.60% | -- | -10.09% | -11.82% | -- | -- | -- | | 2024-09-24 | 0.5714 | 0.5714 | 0.00% | 1.85% | 2.47% | -- | -19.34% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5577 | 0.5577 | -0.64% | -0.59% | -- | -14.95% | -21.21% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5613 | 0.5613 | 0.00% | -0.88% | -2.54% | -15.29% | -20.71% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5610 | 0.5610 | -0.94% | -2.09% | -5.76% | -15.60% | -23.93% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5663 | 0.5663 | 0.00% | -2.56% | -- | -14.55% | -25.00% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5697 | 0.5697 | 0.19% | -0.40% | -- | -- | -24.36% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5686 | 0.5686 | -0.77% | -- | -- | -- | -24.51% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5730 | 0.5730 | -1.41% | -0.31% | -4.55% | -- | -27.01% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5812 | 0.5812 | 1.27% | -- | -1.29% | -- | -26.22% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5739 | 0.5739 | 0.33% | 3.33% | -4.57% | -- | -28.92% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5720 | 0.5720 | 0.00% | 3.77% | -4.89% | -- | -29.01% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5748 | 0.5748 | 0.00% | 3.08% | -- | -- | -30.48% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5554 | 0.5554 | 0.76% | -- | -- | -- | -28.99% | -23.14% | -- | -- | -- | | 2024-08-27 | 0.5512 | 0.5512 | -1.27% | -- | -- | -- | -29.69% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5583 | 0.5583 | 0.13% | -3.06% | -- | -- | -28.79% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5576 | 0.5576 | 0.00% | -- | -- | -16.97% | -30.91% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5759 | 0.5759 | 0.00% | -- | -- | -12.33% | -28.33% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5862 | 0.5862 | 0.00% | -1.78% | -- | -- | -30.23% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5953 | 0.5953 | 0.00% | -0.83% | -5.58% | -- | -29.36% | -17.62% | -- | 开放申购 | 开放赎回 |
|