|
| 国泰君安新材料A(018983)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 | 1.0702 | 1.0702 | 0.00% | -- | -- | 19.28% | 32.58% | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0363 | 1.0363 | 0.00% | -- | 6.62% | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0305 | 1.0305 | 0.81% | -- | -- | -- | 28.49% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | 23.95% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0404 | 1.0404 | 0.00% | 0.12% | 8.27% | -- | -- | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0392 | 1.0392 | -0.68% | -- | 12.20% | -- | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0463 | 1.0463 | 1.17% | 5.12% | -- | -- | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0342 | 1.0342 | 2.67% | 3.89% | -- | -- | 20.30% | 15.08% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0073 | 1.0073 | 0.23% | -- | -- | -- | 17.88% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0050 | 1.0050 | 0.00% | 1.40% | -- | 18.26% | 17.24% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9953 | 0.9953 | -0.02% | 1.06% | 6.06% | 15.58% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9955 | 0.9955 | 0.00% | 2.42% | 6.08% | -- | 13.88% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9911 | 0.9911 | 0.52% | -- | -- | 16.49% | 15.78% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9860 | 0.9860 | 0.11% | -- | -- | 18.40% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9849 | 0.9849 | 1.33% | 1.88% | 6.90% | 18.86% | 17.56% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9720 | 0.9720 | 0.00% | 1.16% | 5.50% | -- | 13.94% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9667 | 0.9667 | 0.60% | -- | -- | -- | -- | 7.57% | -- | -- | -- | | 2025-06-30 | 0.9609 | 0.9609 | 0.00% | 3.75% | -- | -- | 8.23% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | 7.32% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9262 | 0.9262 | 0.00% | -- | -- | 0.08% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9247 | 0.9247 | 0.00% | -2.54% | -- | -1.77% | 0.46% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9384 | 0.9384 | -1.10% | 1.86% | 4.59% | 1.08% | 2.55% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 3.52% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9213 | 0.9213 | 0.00% | -- | 4.90% | -1.44% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9101 | 0.9101 | 0.00% | -- | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8998 | 0.8998 | 0.00% | -1.65% | 4.23% | -1.85% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9048 | 0.9048 | 0.00% | -- | 3.67% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9086 | 0.9086 | -0.69% | 0.77% | -- | -- | -4.65% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9149 | 0.9149 | 0.00% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9014 | 0.9014 | -0.03% | -- | 6.86% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9017 | 0.9017 | 0.00% | -- | 4.71% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8972 | 0.8972 | 0.00% | 2.15% | -- | -1.82% | -3.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8633 | 0.8633 | -1.09% | -- | -- | -4.82% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -1.71% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8498 | 0.8498 | 0.75% | -0.12% | -9.39% | -- | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8435 | 0.8435 | -2.04% | 1.28% | -10.02% | -- | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8611 | 0.8611 | 0.00% | 3.92% | -8.14% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8508 | 0.8508 | 2.16% | -- | -9.11% | -2.51% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8328 | 0.8328 | 0.51% | -10.01% | -- | -6.13% | -8.12% | -7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8286 | 0.8286 | 0.00% | -- | -- | -6.16% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9254 | 0.9254 | 0.00% | -- | 0.94% | 2.97% | 1.19% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9255 | 0.9255 | -1.42% | -1.27% | -- | 0.84% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9388 | 0.9388 | -0.28% | 1.12% | 2.11% | 2.29% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9414 | 0.9414 | 0.00% | -- | 2.98% | 2.71% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9379 | 0.9379 | 0.05% | 0.19% | -- | 2.32% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9374 | 0.9374 | 0.97% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9284 | 0.9284 | 0.00% | -0.68% | 1.60% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9361 | 0.9361 | 0.00% | -- | 2.03% | -- | 2.76% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9348 | 0.9348 | 0.00% | 0.03% | -- | 1.63% | 3.28% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9202 | 0.9202 | 0.00% | -- | 1.46% | 0.93% | 0.76% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9168 | 0.9168 | -1.89% | -- | 1.08% | 0.95% | 6.07% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9345 | 0.9345 | 0.00% | 1.64% | 3.03% | 2.44% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9194 | 0.9194 | 0.57% | 0.61% | -- | -0.50% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9142 | 0.9142 | 0.00% | -0.81% | -- | -0.48% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9138 | 0.9138 | -0.86% | -- | 4.82% | -4.46% | 7.81% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9217 | 0.9217 | 0.00% | 2.81% | 5.61% | -3.46% | 8.74% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9175 | 0.9175 | 0.00% | 1.16% | 5.13% | -3.54% | 8.25% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8965 | 0.8965 | -1.16% | -1.16% | -- | -4.92% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9070 | 0.9070 | 0.00% | -- | -1.86% | -0.95% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9056 | 0.9056 | 0.00% | -- | -1.33% | -0.12% | 5.06% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8718 | 0.8718 | -0.10% | -- | -- | 0.45% | -8.09% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8727 | 0.8727 | -1.63% | -- | -- | -2.86% | -7.23% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8872 | 0.8872 | 0.48% | -1.28% | -4.36% | -0.93% | -5.81% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8830 | 0.8830 | -0.67% | -3.42% | -4.00% | -9.30% | -5.81% | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8890 | 0.8890 | 0.00% | -2.77% | -3.35% | -3.47% | -6.95% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8987 | 0.8987 | -1.71% | -2.99% | -3.16% | -2.42% | -9.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9143 | 0.9143 | 0.00% | -- | -0.54% | -0.73% | -8.02% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9242 | 0.9242 | -0.24% | 0.70% | 1.32% | 9.54% | -4.88% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9264 | 0.9264 | 0.00% | 1.07% | 3.36% | 14.95% | -4.19% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9178 | 0.9178 | 0.13% | -- | -0.67% | 22.29% | -5.85% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9166 | 0.9166 | 0.00% | -2.82% | -0.22% | 21.68% | -6.92% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9166 | 0.9166 | -0.37% | -- | 0.44% | 21.92% | -8.02% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9200 | 0.9200 | 0.00% | -0.82% | 0.81% | 22.37% | -7.68% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9432 | 0.9432 | 0.22% | 3.05% | -1.20% | 24.38% | -6.63% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9411 | 0.9411 | 0.00% | 3.22% | -2.32% | -- | -6.50% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9276 | 0.9276 | 0.85% | -0.04% | -2.48% | 21.64% | -6.91% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9198 | 0.9198 | 0.49% | 0.05% | -1.90% | 19.61% | -8.38% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9153 | 0.9153 | 0.39% | 0.78% | -2.93% | 17.05% | -8.61% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9117 | 0.9117 | -1.49% | -0.05% | -1.72% | 16.60% | -9.97% | -7.76% | -- | -- | -- | | 2024-12-03 | 0.9255 | 0.9255 | -0.27% | 3.26% | 0.64% | 18.00% | -9.81% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9280 | 0.9280 | 0.95% | 3.07% | 0.91% | -- | -9.57% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9193 | 0.9193 | 1.22% | 2.67% | 0.01% | -- | -11.45% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9082 | 0.9082 | -0.44% | -1.61% | -2.34% | -- | -12.52% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9122 | 0.9122 | 1.77% | -1.28% | -0.38% | 17.13% | -11.44% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8963 | 0.8963 | -0.46% | -2.43% | -2.12% | 14.22% | -12.75% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9004 | 0.9004 | 0.56% | -0.13% | -1.67% | 15.61% | -12.35% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8954 | 0.8954 | -3.00% | -1.88% | -1.25% | -- | -12.75% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9231 | 0.9231 | -0.10% | -0.78% | 3.06% | -- | -11.53% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9240 | 0.9240 | 0.59% | -3.40% | 3.54% | -- | -12.23% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9186 | 0.9186 | 1.89% | -3.78% | 2.94% | -- | -12.22% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9016 | 0.9016 | -1.21% | -6.42% | 1.03% | 12.91% | -13.85% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9126 | 0.9126 | -1.91% | -4.06% | 4.61% | 13.56% | -12.38% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9304 | 0.9304 | -2.73% | -2.07% | 5.00% | -- | -9.49% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 0.9565 | 0.19% | 2.02% | 10.21% | 18.50% | -6.70% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9547 | 0.9547 | -0.91% | 1.25% | 10.00% | 18.94% | -6.81% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9635 | 0.9635 | 1.29% | 3.86% | 11.02% | -- | -5.95% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9512 | 0.9512 | 0.12% | 3.44% | -2.29% | 17.23% | -7.62% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9501 | 0.9501 | 1.33% | 2.77% | 3.16% | -- | -7.83% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9376 | 0.9376 | -0.56% | 1.61% | 1.80% | 15.62% | -9.07% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9429 | 0.9429 | 1.64% | 2.58% | 2.38% | 17.57% | -7.32% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9277 | 0.9277 | 0.88% | -0.25% | 0.73% | 12.49% | -8.82% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9196 | 0.9196 | -0.53% | 0.43% | -0.15% | 9.97% | -9.50% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9245 | 0.9245 | 0.20% | 3.31% | 0.38% | 9.85% | -9.18% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9227 | 0.9227 | 0.38% | 1.74% | 0.18% | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9192 | 0.9192 | -1.16% | 1.38% | 8.95% | 11.99% | -- | -7.00% | -- | -- | -- | | 2024-10-28 | 0.9300 | 0.9300 | 1.56% | 3.83% | 10.23% | -- | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9157 | 0.9157 | 2.32% | 2.61% | -- | 12.29% | -- | -7.36% | -- | -- | -- | | 2024-10-24 | 0.8949 | 0.8949 | -1.32% | 3.46% | 14.94% | 9.32% | -- | -9.46% | -- | -- | -- | | 2024-10-23 | 0.9069 | 0.9069 | 0.02% | 4.31% | -- | -- | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9067 | 0.9067 | 1.23% | 3.93% | 20.81% | -- | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8957 | 0.8957 | 0.37% | 1.08% | 19.35% | 4.19% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8924 | 0.8924 | 3.17% | 2.82% | -- | 4.44% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8650 | 0.8650 | -0.51% | -3.72% | 15.06% | 0.91% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8694 | 0.8694 | -0.34% | -2.91% | 15.64% | -0.17% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8724 | 0.8724 | -1.55% | -10.39% | 16.04% | -- | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8861 | 0.8861 | 2.10% | -3.79% | 17.86% | 1.36% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8679 | 0.8679 | -3.39% | -5.77% | -- | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8984 | 0.8984 | 0.32% | -2.45% | 17.41% | 4.95% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8955 | 0.8955 | -8.01% | -2.77% | 17.43% | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9735 | 0.9735 | 5.70% | 5.70% | 26.59% | 16.20% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9210 | 0.9210 | 9.16% | -- | 15.67% | 3.74% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8437 | 0.8437 | 4.69% | 12.42% | 8.33% | -4.47% | -- | -14.64% | -- | -- | -- | | 2024-09-26 | 0.8059 | 0.8059 | 0.00% | 6.98% | 2.70% | -10.17% | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7786 | 0.7786 | 0.00% | 3.56% | -0.03% | -- | -- | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7505 | 0.7505 | -0.37% | -0.17% | -- | -17.37% | -- | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7533 | 0.7533 | 0.00% | -0.66% | -- | -18.16% | -- | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7518 | 0.7518 | -0.86% | -2.24% | -6.86% | -17.85% | -- | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7583 | 0.7583 | 0.00% | -3.03% | -5.53% | -17.26% | -- | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7652 | 0.7652 | 0.34% | -2.44% | -- | -- | -- | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7626 | 0.7626 | -0.83% | -- | -- | -- | -- | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7690 | 0.7690 | -1.66% | -3.42% | -5.17% | -- | -- | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7820 | 0.7820 | 0.01% | -- | -2.49% | -- | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7819 | 0.7819 | -0.31% | -- | -5.19% | -- | -- | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7843 | 0.7843 | 0.00% | 0.71% | -4.90% | -- | -- | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7962 | 0.7962 | 0.00% | 2.23% | -- | -- | -- | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7788 | 0.7788 | -0.75% | -- | -- | -- | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7847 | 0.7847 | 0.76% | -- | -- | -- | -- | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7788 | 0.7788 | 0.00% | -2.47% | -- | -17.00% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7985 | 0.7985 | -0.63% | -- | -8.31% | -- | -- | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8036 | 0.8036 | 0.00% | -0.96% | -- | -- | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8072 | 0.8072 | 0.56% | -0.46% | -7.66% | -12.88% | -- | -18.33% | -- | 开放申购 | 开放赎回 |
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