|
| 国泰君安远见价值A(017935)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 | | 2024-06-28 | 1.0889 | 1.0889 | 0.00% | -- | -- | 6.41% | 13.94% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0856 | 1.0856 | 0.00% | 0.00% | -- | -- | 15.37% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0856 | 1.0856 | 0.00% | 0.82% | -- | 6.53% | 13.72% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0829 | 1.0829 | -0.25% | -0.49% | -- | -- | 13.11% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0856 | 1.0856 | 0.82% | -0.38% | -3.27% | 7.09% | 12.79% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0768 | 1.0768 | 0.00% | -- | -4.05% | -- | 10.57% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0905 | 1.0905 | 0.21% | -- | -2.95% | -- | 12.26% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0882 | 1.0882 | -0.14% | -- | -- | -- | 11.19% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0897 | 1.0897 | 0.00% | -- | -- | 7.26% | 11.49% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1032 | 1.1032 | 0.00% | -- | 2.03% | -- | 16.20% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1080 | 1.1080 | 0.00% | -- | -- | 8.12% | 14.12% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1223 | 1.1223 | 0.00% | -- | -- | 14.83% | 14.78% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1237 | 1.1237 | 0.00% | 2.84% | -- | 14.97% | 14.62% | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1000 | 1.1000 | 0.68% | 1.74% | -- | 12.54% | 10.21% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0926 | 1.0926 | -0.01% | 1.05% | 4.08% | 11.79% | 8.43% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0927 | 1.0927 | 0.00% | 1.06% | -- | -- | 9.95% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0812 | 1.0812 | 0.32% | -- | 4.61% | -- | 9.66% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0777 | 1.0777 | 0.48% | 0.55% | 4.27% | -- | 9.30% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0725 | 1.0725 | -0.50% | -0.33% | -- | -- | 10.10% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0779 | 1.0779 | 0.00% | 0.39% | 5.77% | -- | 10.28% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0718 | 1.0718 | -0.39% | -- | -- | 16.17% | 9.30% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0760 | 1.0760 | 0.21% | -- | 6.15% | 13.75% | 8.60% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0737 | 1.0737 | 0.00% | 2.28% | -- | 12.97% | 7.79% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0498 | 1.0498 | 0.00% | -- | -- | 10.66% | 6.84% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0498 | 1.0498 | 0.00% | -- | 2.48% | 10.15% | 6.86% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0524 | 1.0524 | 0.00% | -- | -- | 10.95% | 7.53% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0336 | 1.0336 | 1.01% | -- | -- | 9.46% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0233 | 1.0233 | 0.00% | -- | 2.06% | 8.60% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0191 | 1.0191 | 0.00% | -- | -0.56% | 9.19% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0137 | 1.0137 | 0.00% | -0.22% | -- | 8.77% | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0159 | 1.0159 | 0.00% | 0.06% | 3.94% | 7.02% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0244 | 1.0244 | 0.53% | -- | 4.81% | 9.63% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0190 | 1.0190 | 0.64% | -- | -- | 8.39% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0125 | 1.0125 | -0.28% | 0.99% | 4.11% | 7.74% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0153 | 1.0153 | 0.60% | 0.17% | -- | 7.88% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0092 | 1.0092 | 0.00% | -0.16% | -- | 5.98% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0026 | 1.0026 | -1.09% | -1.50% | -- | 3.48% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0136 | 1.0136 | 0.28% | -- | -- | 4.72% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0108 | 1.0108 | -1.37% | -- | -- | 3.88% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0248 | 1.0248 | 0.00% | 4.85% | 10.49% | 5.00% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0179 | 1.0179 | 0.00% | 4.14% | 7.61% | 4.36% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9774 | 0.9774 | 0.00% | -- | 2.55% | 0.71% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9725 | 0.9725 | 0.00% | -- | 1.17% | -0.79% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9635 | 0.9635 | 0.00% | -- | 2.03% | -1.60% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9275 | 0.9275 | 0.53% | -3.71% | -0.62% | -4.59% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9226 | 0.9226 | -2.46% | -4.00% | -1.15% | -6.02% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9459 | 0.9459 | -0.47% | -0.79% | 1.49% | -4.19% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9504 | 0.9504 | -0.12% | 0.18% | 1.81% | -5.25% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9515 | 0.9515 | -1.21% | 0.09% | 1.73% | -5.64% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9632 | 0.9632 | 0.23% | 0.90% | 2.98% | -3.79% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9610 | 0.9610 | 0.80% | 0.83% | 2.75% | -4.03% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9534 | 0.9534 | 0.50% | -0.82% | 0.43% | -5.12% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9487 | 0.9487 | -0.20% | -1.46% | 1.05% | -4.36% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9506 | 0.9506 | -0.42% | -0.52% | 1.73% | -4.44% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9546 | 0.9546 | 0.16% | 0.64% | 2.16% | -4.68% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9531 | 0.9531 | -0.85% | 0.93% | 2.00% | -5.22% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9613 | 0.9613 | -0.16% | 1.80% | 2.15% | -4.41% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9628 | 0.9628 | 0.75% | 2.18% | 1.10% | -4.26% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9556 | 0.9556 | 0.75% | 2.18% | -0.14% | -4.97% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9485 | 0.9485 | 0.44% | 1.99% | -0.88% | -5.68% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9443 | 0.9443 | 0.21% | 1.18% | -1.48% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9423 | 0.9423 | 0.76% | 0.67% | -2.75% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9352 | 0.9352 | 0.56% | 0.57% | -3.38% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9300 | 0.9300 | -0.35% | -0.21% | -4.42% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9333 | 0.9333 | 0.00% | -0.02% | -4.08% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9333 | 0.9333 | -0.29% | -0.21% | -3.88% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9360 | 0.9360 | 0.66% | -0.19% | -4.04% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9299 | 0.9299 | -0.23% | -1.02% | -4.68% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9320 | 0.9320 | -0.16% | -1.82% | -4.15% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9335 | 0.9335 | -0.19% | -0.56% | -4.00% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9353 | 0.9353 | -0.27% | 0.10% | -4.14% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9378 | 0.9378 | -0.18% | -0.24% | -3.36% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9395 | 0.9395 | -1.03% | -0.03% | -3.00% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9493 | 0.9493 | 1.12% | 0.87% | -2.15% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9388 | 0.9388 | 0.47% | -1.42% | -3.24% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9344 | 0.9344 | -0.61% | -2.35% | -3.72% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9401 | 0.9401 | 0.03% | -2.10% | -3.72% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9398 | 0.9398 | -0.14% | -1.95% | -4.12% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9411 | 0.9411 | -1.18% | -2.87% | -4.14% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9523 | 0.9523 | -0.48% | -1.61% | -2.99% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9569 | 0.9569 | -0.35% | -1.65% | -2.45% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9603 | 0.9603 | 0.19% | -1.61% | -1.82% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9585 | 0.9585 | -1.07% | -1.29% | -3.13% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9689 | 0.9689 | 0.10% | -0.67% | -2.08% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9679 | 0.9679 | -0.52% | -0.79% | -2.18% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9730 | 0.9730 | -0.31% | 0.06% | -0.26% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9760 | 0.9760 | 0.51% | 0.13% | 0.40% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9710 | 0.9710 | -0.45% | -0.48% | -1.09% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9754 | 0.9754 | -0.02% | 0.52% | -0.64% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9756 | 0.9756 | 0.33% | 0.72% | -0.62% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9724 | 0.9724 | -0.24% | 0.23% | -3.57% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9747 | 0.9747 | -0.10% | 0.15% | -2.64% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9757 | 0.9757 | 0.55% | 0.54% | -2.57% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9704 | 0.9704 | 0.19% | -0.61% | -3.10% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9686 | 0.9686 | -0.16% | -1.18% | -3.28% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9702 | 0.9702 | -0.31% | -1.17% | -2.47% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9732 | 0.9732 | 0.28% | -0.91% | -2.83% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9705 | 0.9705 | -0.60% | -1.06% | -3.49% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9764 | 0.9764 | -0.39% | -0.29% | -2.90% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9802 | 0.9802 | -0.15% | 0.21% | -2.53% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9817 | 0.9817 | -0.04% | -0.79% | -2.38% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9821 | 0.9821 | 0.12% | 0.07% | -2.34% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9809 | 0.9809 | 0.17% | 0.47% | -2.46% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9792 | 0.9792 | 0.11% | 0.38% | -2.63% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9781 | 0.9781 | -1.15% | 0.62% | -2.73% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9895 | 0.9895 | 0.83% | 0.79% | -1.58% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9814 | 0.9814 | 0.52% | -0.60% | -2.55% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9763 | 0.9763 | 0.08% | -2.67% | -3.33% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9755 | 0.9755 | 0.35% | -3.26% | -3.64% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9721 | 0.9721 | -0.98% | -2.90% | -3.97% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9817 | 0.9817 | -0.57% | -1.97% | -2.95% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9873 | 0.9873 | -1.58% | -1.74% | -2.26% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0031 | 1.0031 | -0.53% | 1.13% | -0.29% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0084 | 1.0084 | 0.73% | 1.37% | 0.53% | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0011 | 1.0011 | -0.03% | -0.04% | -0.20% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0014 | 1.0014 | -0.34% | -0.42% | 0.22% | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0048 | 1.0048 | 1.30% | -0.08% | 0.53% | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9919 | 0.9919 | -0.29% | -1.36% | -1.29% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9948 | 0.9948 | -0.67% | -1.07% | -0.59% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0015 | 1.0015 | -0.41% | -0.41% | 0.08% | 4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0056 | 1.0056 | 0.02% | 0.17% | 1.35% | 5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0054 | 1.0054 | -0.17% | -0.60% | 2.81% | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0071 | 1.0071 | -0.28% | -0.30% | 2.99% | 7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0099 | 1.0099 | -0.24% | 0.39% | 3.27% | 5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0123 | 1.0123 | 0.84% | 0.92% | 2.75% | 6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0039 | 1.0039 | -0.75% | -0.14% | 2.51% | 5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0115 | 1.0115 | 0.14% | 1.23% | 2.19% | 5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0101 | 1.0101 | 0.41% | 1.06% | 2.05% | 4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0060 | 1.0060 | 0.29% | 0.11% | 1.64% | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0031 | 1.0031 | -0.22% | 0.24% | 1.01% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0053 | 1.0053 | 0.61% | 0.19% | 1.91% | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9992 | 0.9992 | -0.03% | -0.74% | 0.72% | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9995 | 0.9995 | -0.54% | -0.66% | 0.75% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0049 | 1.0049 | 0.42% | -1.00% | 1.29% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0007 | 1.0007 | -0.27% | 0.02% | -0.41% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0034 | 1.0034 | -0.32% | 1.31% | -0.46% | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0066 | 1.0066 | 0.05% | 1.69% | -0.92% | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0061 | 1.0061 | -0.88% | 1.49% | -0.96% | 4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0150 | 1.0150 | 1.45% | 2.30% | -0.09% | 6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0005 | 1.0005 | 1.02% | 2.31% | -2.04% | 5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9904 | 0.9904 | 0.05% | 1.78% | -3.70% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9899 | 0.9899 | -0.14% | 1.20% | -3.01% | 3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9913 | 0.9913 | -0.09% | 0.62% | -2.87% | 3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9922 | 0.9922 | 1.46% | 1.32% | -2.78% | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9779 | 0.9779 | 0.49% | -1.20% | -1.62% | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9731 | 0.9731 | -0.52% | -1.64% | 0.49% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9782 | 0.9782 | -0.71% | -1.12% | 0.70% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9852 | 0.9852 | 0.60% | -0.80% | 1.42% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9793 | 0.9793 | -1.06% | -0.73% | 0.81% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9898 | 0.9898 | 0.05% | -0.23% | 1.89% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9893 | 0.9893 | 0.00% | -1.64% | 1.69% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9893 | 0.9893 | -0.38% | -1.52% | 1.43% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9931 | 0.9931 | 0.67% | -1.16% | 1.81% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9865 | 0.9865 | -0.56% | -2.13% | 1.14% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9921 | 0.9921 | -1.36% | -2.34% | 3.03% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0058 | 1.0058 | 0.12% | -1.06% | 5.11% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0046 | 1.0046 | -0.02% | -0.61% | 5.14% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0048 | 1.0048 | -0.32% | -1.62% | 5.16% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0080 | 1.0080 | -0.78% | -1.99% | 5.49% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0159 | 1.0159 | -0.07% | -0.46% | 5.39% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0166 | 1.0166 | 0.57% | 1.88% | 5.07% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0108 | 1.0108 | -1.03% | 1.59% | 5.61% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0213 | 1.0213 | -0.70% | 2.75% | 6.71% | 3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0285 | 1.0285 | 0.77% | 6.21% | 7.46% | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0206 | 1.0206 | 2.29% | 5.06% | 6.79% | 3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9978 | 0.9978 | 0.28% | 2.68% | 4.53% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9950 | 0.9950 | 0.10% | 2.21% | 5.74% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9940 | 0.9940 | 2.64% | 2.33% | 4.13% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9684 | 0.9684 | -0.31% | -0.46% | 1.45% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9714 | 0.9714 | -0.04% | -0.41% | 1.76% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9718 | 0.9718 | -0.17% | -0.35% | 1.50% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9735 | 0.9735 | 0.22% | 0.94% | 1.14% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9714 | 0.9714 | -0.15% | 0.88% | -0.26% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9729 | 0.9729 | -0.26% | 1.67% | -0.10% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9754 | 0.9754 | 0.02% | 2.08% | 0.41% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9752 | 0.9752 | 1.12% | 2.04% | -0.36% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9644 | 0.9644 | 0.16% | 0.39% | -1.33% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9629 | 0.9629 | 0.63% | -0.10% | -1.74% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9569 | 0.9569 | 0.15% | -1.10% | -2.36% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9555 | 0.9555 | -0.02% | -0.17% | -1.47% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9557 | 0.9557 | -0.52% | 0.42% | -1.04% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9607 | 0.9607 | -0.33% | 0.52% | -0.30% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9639 | 0.9639 | -0.37% | 0.97% | 0.67% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9675 | 0.9675 | 1.09% | 2.82% | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9571 | 0.9571 | 0.57% | 0.26% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|