|
| 国泰金鹰增长(020001)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 | | 2025-08-01 | 1.1197 | 5.0445 | 0.00% | -1.98% | -- | -- | 17.62% | 9.43% | -36.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1416 | 5.0664 | -0.06% | 0.09% | -- | 10.43% | 21.73% | 11.57% | -33.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1423 | 5.0671 | 0.00% | -- | 4.11% | -- | 23.85% | 11.64% | -30.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1372 | 5.0620 | -0.07% | 1.14% | 8.86% | -- | -- | 11.14% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1380 | 5.0628 | -0.23% | 2.15% | -- | 12.66% | -- | 11.22% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1406 | 5.0654 | 0.00% | -- | -- | -- | 17.32% | 11.47% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1244 | 5.0492 | 0.92% | -- | -- | -- | 15.64% | 9.89% | -32.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1141 | 5.0389 | 0.00% | 2.14% | -- | -- | -- | 8.88% | -32.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0908 | 5.0156 | 0.00% | -- | 3.99% | 14.72% | -- | 6.61% | -35.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0833 | 5.0081 | 0.00% | 3.70% | 4.16% | -3.79% | 8.21% | 5.87% | -35.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0972 | 5.0220 | 0.00% | -- | 3.05% | -2.31% | -- | 7.23% | -32.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0446 | 4.9694 | 0.00% | -- | -1.89% | -- | -- | 2.09% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0544 | 4.9792 | 0.00% | -- | -0.77% | -9.76% | -8.17% | 3.05% | -29.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0489 | 4.9737 | -1.82% | 0.86% | -1.82% | -12.92% | -7.92% | 2.51% | -31.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0683 | 4.9931 | 0.00% | 2.01% | -- | -10.45% | -- | 4.41% | -27.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0391 | 4.9639 | -0.09% | 0.80% | -- | -- | -11.20% | 1.55% | -29.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0400 | 4.9648 | -0.70% | -2.32% | -- | -- | -- | 1.64% | -25.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0473 | 4.9721 | 0.00% | -- | 2.54% | -- | -9.30% | 2.36% | -24.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0309 | 4.9557 | -2.17% | -- | -- | -- | -11.50% | 0.75% | -25.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0538 | 4.9786 | -1.02% | -1.24% | -- | -- | -- | 2.99% | -24.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0647 | 4.9895 | 0.00% | -- | -- | -16.28% | -9.22% | 4.06% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0670 | 4.9918 | 0.00% | -2.44% | -- | -- | -10.66% | 4.28% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0614 | 4.9862 | -2.40% | -1.46% | -- | -- | -- | 3.73% | -24.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0875 | 5.0123 | 0.00% | 2.65% | -- | -- | -- | 6.28% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0937 | 5.0185 | 2.93% | -- | 6.94% | -7.71% | -7.77% | 6.89% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0626 | 4.9874 | -1.35% | -- | -- | -10.40% | -- | 3.85% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0771 | 5.0019 | 1.67% | -- | 13.28% | -9.18% | -8.77% | 5.27% | -19.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0594 | 4.9842 | -0.83% | -- | -- | -10.67% | -12.03% | 3.54% | -20.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0683 | 4.9931 | 0.00% | 4.59% | -- | -7.82% | -- | 4.41% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0214 | 4.9462 | -1.20% | 1.12% | -9.29% | -8.43% | -- | -0.18% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0338 | 4.9586 | 0.00% | -- | -8.19% | -7.32% | -- | 1.04% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0324 | 4.9572 | 0.00% | -- | -8.98% | -- | -8.62% | 0.90% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0101 | 4.9349 | 0.00% | -- | -- | -10.14% | -- | -1.28% | -23.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0227 | 4.9475 | 0.00% | -- | -12.48% | -- | -9.30% | -0.05% | -27.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9508 | 4.8756 | 0.00% | -- | -- | -8.22% | -16.31% | -7.08% | -35.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1247 | 5.0495 | 0.00% | -- | -- | 9.92% | -4.12% | 9.92% | -28.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1260 | 5.0508 | -0.99% | -- | -- | -- | -2.08% | 10.05% | -28.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1373 | 5.0621 | 0.00% | -- | -- | -- | 1.19% | 11.15% | -27.65% | -- | -- | | 2025-03-25 | 1.1231 | 5.0479 | -0.98% | -- | -- | 7.07% | -2.13% | 9.76% | -28.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1342 | 5.0590 | 0.00% | -- | -8.95% | -- | -3.04% | 10.85% | -29.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1697 | 5.0945 | 0.00% | -- | -- | 11.08% | -1.85% | 14.32% | -27.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1838 | 5.1086 | 2.04% | -- | -- | -- | -- | 15.70% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1601 | 5.0849 | 0.00% | -3.69% | -0.84% | -- | -- | 13.38% | -28.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1685 | 5.0933 | -2.19% | -1.08% | -- | 5.69% | -- | 14.20% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1947 | 5.1195 | 0.00% | -- | 1.58% | -- | -- | 16.76% | -24.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2045 | 5.1293 | 0.96% | -- | 3.93% | 12.22% | -- | 17.72% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1930 | 5.1178 | 1.00% | -- | -- | 11.13% | -- | 16.59% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1812 | 5.1060 | 0.00% | -- | 5.90% | 10.69% | -- | 15.44% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2457 | 5.1705 | -2.05% | 3.78% | -- | 20.15% | 8.03% | 21.75% | -23.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2718 | 5.1966 | 0.00% | -- | 13.41% | 18.73% | 12.19% | 24.30% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1830 | 5.1078 | -1.44% | -- | -- | 15.92% | -- | 15.62% | -28.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2003 | 5.1251 | 0.00% | 2.06% | -- | 15.55% | -- | 17.31% | -26.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1699 | 5.0947 | -1.28% | 0.95% | 11.81% | 7.86% | -- | 14.34% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1851 | 5.1099 | 0.00% | -- | -- | 8.68% | -- | 15.82% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1761 | 5.1009 | -0.83% | 5.44% | -- | 11.66% | -- | 14.94% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1860 | 5.1108 | 2.34% | 6.33% | 15.45% | 12.50% | 7.58% | 15.91% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1589 | 5.0837 | 0.00% | 3.90% | 15.55% | 10.41% | 10.13% | 13.26% | -29.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1154 | 5.0402 | 0.00% | -0.38% | -- | 9.35% | -1.11% | 9.01% | -31.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1241 | 5.0489 | 0.24% | -- | 4.85% | 10.91% | 0.43% | 9.86% | -34.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1214 | 5.0462 | 0.16% | -- | 4.60% | 12.16% | -5.01% | 9.60% | -34.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1196 | 5.0444 | 0.00% | 7.01% | 4.43% | 12.35% | -5.16% | 9.42% | -36.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0463 | 4.9711 | 0.00% | 4.33% | -- | 8.02% | -14.75% | 2.26% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0524 | 4.9772 | 1.58% | 2.85% | -2.58% | 3.28% | -13.99% | 2.85% | -41.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0360 | 4.9608 | 0.85% | -- | -3.48% | -6.62% | -15.00% | 1.25% | -42.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0273 | 4.9521 | 2.43% | -- | -4.29% | -9.52% | -18.04% | 0.40% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0029 | 4.9277 | 0.00% | -- | -6.56% | -11.67% | -19.99% | -1.98% | -43.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0232 | 4.9480 | 0.00% | -4.40% | -4.88% | -9.88% | -21.07% | 0.00% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0703 | 4.9951 | 2.04% | 1.64% | 6.31% | 11.05% | -14.83% | -17.44% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0489 | 4.9737 | 0.00% | -- | 1.34% | 14.14% | -17.80% | -19.09% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0413 | 4.9661 | -2.87% | -2.41% | 0.43% | -- | -17.81% | -19.68% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0721 | 4.9969 | 1.81% | -- | 0.42% | 21.55% | -15.26% | -17.30% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0530 | 4.9778 | 0.00% | -- | -0.43% | 18.34% | -17.92% | -18.77% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0573 | 4.9821 | -0.91% | -- | 1.78% | 21.90% | -18.54% | -18.44% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0670 | 4.9918 | 0.00% | -1.23% | 2.71% | 23.02% | -17.79% | -17.69% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1056 | 5.0304 | 0.00% | 3.61% | 0.49% | 22.59% | -17.61% | -14.72% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0803 | 5.0051 | 0.65% | 0.43% | 2.56% | -- | -18.50% | -16.67% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0733 | 4.9981 | -0.02% | 1.70% | 2.26% | 17.75% | -19.33% | -17.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0735 | 4.9983 | 0.60% | 4.94% | 4.60% | 16.64% | -19.71% | -17.19% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0671 | 4.9919 | -0.17% | 3.87% | 5.71% | 19.13% | -21.76% | -17.69% | -37.40% | -- | -- | | 2024-12-03 | 1.0689 | 4.9937 | -0.63% | 6.17% | 9.06% | 21.33% | -22.12% | -17.55% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0757 | 5.0005 | 1.92% | 3.93% | 9.75% | 24.70% | -21.62% | -17.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0554 | 4.9802 | 3.17% | 1.79% | 5.03% | -- | -23.25% | -18.59% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0230 | 4.9478 | -0.42% | -4.50% | 0.05% | 20.76% | -25.29% | -21.09% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0273 | 4.9521 | 2.04% | -3.77% | 0.72% | 21.49% | -24.44% | -20.76% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0068 | 4.9316 | -2.72% | -4.80% | -1.29% | 18.03% | -25.82% | -22.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0350 | 4.9598 | -0.17% | 1.42% | 1.47% | 21.14% | -23.74% | -20.16% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0368 | 4.9616 | -3.21% | -0.19% | 2.30% | 20.89% | -23.55% | -20.02% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0712 | 4.9960 | 0.34% | 0.52% | 7.14% | 23.05% | -22.25% | -17.37% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0676 | 4.9924 | 0.95% | -1.57% | 7.13% | 22.15% | -23.71% | -17.65% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0576 | 4.9824 | 3.64% | -3.01% | 6.13% | -- | -23.12% | -18.42% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0205 | 4.9453 | -1.76% | -7.24% | 2.41% | -- | -25.82% | -21.28% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0388 | 4.9636 | -2.52% | -1.38% | 9.22% | 15.64% | -24.23% | -19.87% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0657 | 4.9905 | -1.74% | 1.09% | 8.89% | -- | -21.65% | -17.79% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0846 | 5.0094 | -0.53% | 3.33% | 11.98% | -- | -19.14% | -16.34% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0904 | 5.0152 | -0.89% | 6.25% | 12.57% | -- | -18.31% | -15.89% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1002 | 5.0250 | 4.45% | 8.98% | 13.59% | -- | -17.58% | -15.13% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0533 | 4.9781 | -0.09% | 7.47% | -5.07% | 13.45% | -21.28% | -18.75% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0542 | 4.9790 | 0.44% | 5.93% | -7.15% | 12.97% | -21.04% | -18.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0496 | 4.9744 | 2.27% | 5.48% | -7.56% | 11.73% | -21.34% | -19.04% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0263 | 4.9511 | 1.66% | 2.13% | -9.61% | -- | -21.24% | -20.83% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0095 | 4.9343 | 3.00% | -1.27% | -11.09% | -- | -22.53% | -22.13% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9801 | 4.9049 | -1.52% | -3.91% | -13.68% | 2.96% | -24.42% | -24.40% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9952 | 4.9200 | 0.01% | -0.95% | -12.35% | 3.34% | -23.27% | -23.23% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9951 | 4.9199 | -0.98% | -1.38% | -12.36% | -- | -24.75% | -23.24% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0049 | 4.9297 | -1.72% | -0.85% | -2.13% | -- | -22.62% | -22.48% | -39.53% | -- | -- | | 2024-10-28 | 1.0225 | 4.9473 | 0.25% | 2.27% | -0.42% | 9.03% | -21.26% | -21.13% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0200 | 4.9448 | 1.52% | 2.36% | 10.99% | 10.59% | -19.58% | -21.32% | -39.30% | -- | -- | | 2024-10-24 | 1.0047 | 4.9295 | -0.43% | 6.53% | 9.60% | 8.66% | -20.36% | -22.50% | -40.25% | -- | -- | | 2024-10-23 | 1.0090 | 4.9338 | -0.44% | 6.76% | -- | -- | -18.56% | -22.17% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0135 | 4.9383 | 1.37% | 6.56% | 14.90% | -- | -20.22% | -21.82% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9998 | 4.9246 | 0.33% | 2.16% | 13.35% | 2.84% | -21.30% | -22.88% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9965 | 4.9213 | 5.66% | 2.88% | 14.16% | 1.83% | -22.98% | -23.13% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9431 | 4.8679 | -0.21% | -6.39% | 8.73% | -- | -28.27% | -27.25% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9451 | 4.8699 | -0.63% | -7.25% | 8.96% | -2.80% | -27.92% | -27.10% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9511 | 4.8759 | -2.82% | -14.28% | 9.66% | -- | -28.00% | -26.63% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9787 | 4.9035 | 1.04% | -13.80% | 12.84% | 0.15% | -25.91% | -24.51% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9686 | 4.8934 | -3.86% | -14.69% | 7.40% | -2.14% | -27.31% | -25.28% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0075 | 4.9323 | -1.13% | -11.26% | -- | 4.04% | -24.24% | -22.28% | -38.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0190 | 4.9438 | -8.16% | -10.25% | -- | 4.90% | -24.08% | -21.40% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1095 | 5.0343 | 8.05% | -2.28% | 21.73% | -- | -18.04% | -14.42% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0268 | 4.9516 | 10.58% | -- | -- | 13.41% | -16.12% | -12.42% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9286 | 4.8534 | 6.54% | 16.41% | 21.43% | 1.97% | -23.75% | -20.79% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8716 | 4.7964 | 4.87% | 8.31% | 12.99% | -- | -27.26% | -25.66% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8311 | 4.7559 | 0.25% | 5.28% | 7.56% | -- | -30.75% | -29.11% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8290 | 4.7538 | 0.00% | 5.69% | 7.29% | -- | -30.86% | -29.29% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7977 | 4.7225 | -0.87% | 1.70% | 0.92% | -17.98% | -33.44% | -31.96% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8047 | 4.7295 | 1.94% | -- | -- | -18.95% | -33.34% | -31.36% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7894 | 4.7142 | 0.64% | -3.21% | -- | -22.28% | -34.90% | -32.67% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7844 | 4.7092 | 0.00% | -4.84% | -- | -- | -36.04% | -33.09% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8156 | 4.7404 | 0.00% | 0.68% | -- | -21.46% | -34.33% | -30.43% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8243 | 4.7491 | -0.96% | -- | -2.98% | -19.99% | -34.06% | -29.69% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8323 | 4.7571 | 2.74% | -- | -- | -- | -33.61% | -29.01% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8101 | 4.7349 | 1.68% | 5.74% | -- | -- | -35.66% | -30.90% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7967 | 4.7215 | 2.13% | 4.18% | -- | -24.72% | -36.82% | -32.05% | -47.09% | -- | -- | | 2024-09-02 | 0.7801 | 4.7049 | 0.00% | 1.13% | -- | -- | -38.14% | -33.46% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7661 | 4.6909 | 0.18% | -2.69% | -9.67% | -26.52% | -36.87% | -34.66% | -49.32% | -- | -- | | 2024-08-27 | 0.7647 | 4.6895 | -0.87% | -3.25% | -9.83% | -27.41% | -37.02% | -34.77% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7714 | 4.6962 | -0.17% | -- | -9.04% | -- | -36.47% | -34.20% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7727 | 4.6975 | -0.37% | -- | -- | -27.15% | -36.63% | -34.09% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7756 | 4.7004 | -1.49% | -4.53% | -- | -- | -37.57% | -33.85% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7873 | 4.7121 | -0.39% | -- | -10.45% | -26.31% | -36.56% | -32.85% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7904 | 4.7152 | 0.00% | -- | -10.10% | -- | -37.20% | -32.58% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8124 | 4.7372 | 0.00% | -3.24% | -- | -- | -36.78% | -30.71% | -46.09% | 开放申购 | 开放赎回 |
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