|
| 国泰金鑫A(519606)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 | | 2025-08-11 | 2.1199 | 2.3014 | 3.01% | -- | -- | 23.39% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0579 | 2.2341 | 0.00% | 0.37% | 12.09% | 17.30% | 4.75% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0426 | 2.2175 | 0.00% | -- | -- | 13.59% | 2.98% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0504 | 2.2260 | -3.15% | 5.38% | -- | 15.22% | -5.08% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1170 | 2.2983 | 0.00% | 9.52% | 18.33% | 18.97% | -1.17% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1142 | 2.2953 | 3.78% | -- | 20.25% | 21.45% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0372 | 2.2117 | 4.70% | 4.88% | 15.88% | 18.79% | -2.77% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9458 | 2.1124 | 0.66% | 1.04% | -- | -- | -6.40% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9330 | 2.0985 | 1.22% | -- | -- | -- | -9.70% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9097 | 2.0732 | 0.00% | -- | 12.85% | -- | -- | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9424 | 2.1087 | 0.87% | 7.49% | -- | -- | -14.20% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9257 | 2.0906 | 0.00% | -- | -- | 10.53% | -15.86% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8070 | 1.9618 | 0.00% | -- | -- | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8360 | 1.9932 | 0.00% | -- | 6.87% | -- | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7467 | 1.8963 | 0.00% | -- | 7.76% | -7.74% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7890 | 1.9422 | 1.76% | 5.72% | 10.37% | -4.83% | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7581 | 1.9087 | 0.00% | -- | 9.74% | -7.72% | -19.89% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6922 | 1.8371 | 0.00% | -- | 4.17% | -12.41% | -- | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6829 | 1.8270 | 0.00% | -- | -0.67% | -17.97% | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7230 | 1.8706 | 0.30% | 6.30% | 0.29% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7179 | 1.8650 | 0.29% | 5.98% | -4.47% | -- | -17.82% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7130 | 1.8597 | 3.52% | 3.86% | -3.74% | -15.51% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6548 | 1.7965 | 0.00% | -- | -7.01% | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6209 | 1.7597 | -1.72% | -0.22% | -8.91% | -- | -20.74% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6493 | 1.7905 | 0.00% | -1.48% | -5.26% | -- | -18.83% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6020 | 1.7392 | -1.69% | -6.09% | -- | -- | -22.55% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6296 | 1.7692 | 0.32% | -- | -- | -- | -20.37% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6244 | 1.7635 | -2.97% | -4.12% | -- | -24.92% | -22.28% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6741 | 1.8175 | 0.00% | -0.71% | -3.87% | -22.62% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7059 | 1.8520 | 0.00% | -- | -2.09% | -17.98% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6942 | 1.8393 | 0.48% | -1.39% | -1.96% | -19.55% | -18.28% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6861 | 1.8305 | -1.81% | -3.89% | -- | -19.94% | -17.93% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7171 | 1.8642 | 0.00% | -3.17% | -- | -18.47% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7180 | 1.8651 | -2.07% | -3.46% | 7.10% | -19.78% | -16.99% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7544 | 1.9046 | -1.07% | -1.41% | -- | -18.08% | -15.29% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7734 | 1.9253 | -1.38% | -0.34% | -- | -17.19% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7982 | 1.9522 | 1.05% | 3.30% | -- | -16.78% | -14.50% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7795 | 1.9319 | 2.22% | -- | -5.33% | -- | -14.33% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7408 | 1.8899 | 1.51% | -0.04% | -7.39% | -- | -17.00% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7149 | 1.8618 | 0.00% | -- | -8.77% | -- | -16.14% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7415 | 1.8906 | 0.00% | -- | -9.86% | -17.14% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7423 | 1.8915 | 0.00% | 0.24% | -15.29% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7280 | 1.8760 | 0.00% | 7.72% | -15.67% | -- | -8.37% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7381 | 1.8870 | 0.00% | -- | -- | -9.60% | -8.95% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6041 | 1.7415 | 0.00% | -15.27% | -- | -17.92% | -- | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8933 | 2.0554 | 0.00% | -- | -- | -- | -5.45% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9078 | 2.0712 | 1.49% | -2.05% | -- | -2.23% | -4.67% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8797 | 2.0407 | -1.33% | -2.71% | -- | -- | -5.42% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9051 | 2.0683 | 0.00% | -4.19% | -- | -- | -- | -- | -29.83% | -- | -- | | 2025-03-25 | 1.8834 | 2.0447 | -3.31% | -8.43% | -11.54% | -5.98% | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9478 | 2.1146 | 0.82% | -5.05% | -- | -3.40% | -6.99% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9320 | 2.0975 | -2.84% | -5.71% | -10.70% | -6.31% | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9885 | 2.1588 | -1.06% | -- | -4.39% | -3.57% | -6.54% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0098 | 2.1819 | -2.28% | -3.22% | -3.38% | -- | -5.64% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0567 | 2.2328 | 0.25% | -- | -- | 3.29% | -4.79% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0515 | 2.2272 | 0.12% | -1.64% | -2.21% | 6.19% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0490 | 2.2245 | 0.00% | -- | -2.71% | -- | -0.23% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0766 | 2.2544 | 0.00% | 2.42% | -3.58% | 4.16% | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0857 | 2.2643 | 0.00% | -- | -- | -- | 1.62% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0275 | 2.2011 | 0.00% | -- | -- | 6.06% | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1292 | 2.3115 | 0.00% | -- | 0.74% | 14.91% | -- | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1635 | 2.3488 | 4.02% | 2.73% | -- | 12.18% | 17.43% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0799 | 2.2580 | -0.01% | -- | 4.06% | 8.95% | 11.61% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0801 | 2.2582 | 0.00% | -3.42% | -- | 9.66% | 10.37% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0979 | 2.2776 | -0.38% | -- | -- | 9.16% | 14.50% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1060 | 2.2864 | 0.00% | -1.66% | -- | 5.86% | 14.95% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1538 | 2.3383 | 0.00% | -- | 12.03% | 4.58% | 17.56% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1415 | 2.3249 | -0.89% | -- | -- | 9.51% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1608 | 2.3459 | 0.00% | -- | 17.99% | 12.16% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1135 | 2.2945 | 0.00% | -- | 4.82% | 13.35% | 10.70% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1018 | 2.2818 | 0.00% | -- | 1.93% | 10.76% | 9.95% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9988 | 2.1700 | 0.00% | -- | -3.07% | -5.72% | 0.09% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9226 | 2.0873 | -1.63% | 3.94% | -- | -0.98% | -7.69% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9544 | 2.1218 | 0.97% | -- | 2.04% | -2.18% | -7.24% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9356 | 2.1014 | 0.00% | -0.80% | 0.28% | -19.46% | -7.74% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8313 | 1.9881 | -0.99% | -- | -5.12% | -23.15% | -15.12% | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8497 | 2.0081 | 0.00% | -- | -2.19% | -22.38% | -16.78% | -- | -47.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9513 | 2.1184 | 0.00% | -3.23% | 2.88% | -18.12% | -16.99% | -14.56% | -44.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0609 | 2.2374 | 2.88% | -- | 11.81% | 2.04% | -7.22% | -9.76% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0032 | 2.1748 | -0.65% | 0.61% | 8.11% | 1.74% | -12.02% | -12.28% | -44.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0164 | 2.1891 | 0.00% | 4.37% | 7.36% | 2.22% | -11.92% | -11.71% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0621 | 2.2387 | 0.00% | -- | 8.01% | -- | -11.04% | -9.70% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9911 | 2.1616 | 3.06% | 0.01% | 5.48% | 5.37% | -13.39% | -12.81% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9319 | 2.0973 | 0.00% | -- | 0.53% | -- | -17.71% | -15.41% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9936 | 2.1643 | 0.14% | 4.29% | -3.20% | -- | -15.99% | -12.70% | -45.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9909 | 2.1614 | 0.00% | 5.67% | -5.32% | 5.77% | -15.62% | -12.82% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9153 | 2.0793 | -0.77% | -0.38% | -3.76% | -- | -17.79% | -16.13% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9302 | 2.0955 | 0.97% | 1.77% | 0.19% | 3.07% | -16.42% | -15.48% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9116 | 2.0753 | 1.46% | 1.76% | -0.74% | -1.05% | -16.95% | -16.29% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8841 | 2.0455 | -0.38% | -0.72% | 1.65% | -2.53% | -20.59% | -17.50% | -49.94% | -- | -- | | 2024-12-03 | 1.8912 | 2.0532 | -1.64% | 2.60% | 3.32% | -4.04% | -21.08% | -17.19% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9227 | 2.0874 | 1.37% | 3.76% | 5.04% | -2.13% | -19.76% | -15.81% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8967 | 2.0591 | 0.97% | 0.98% | 2.73% | -2.83% | -20.84% | -16.95% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8785 | 2.0394 | -1.01% | -2.60% | 1.04% | -4.45% | -21.06% | -17.74% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8977 | 2.0602 | 2.96% | -0.60% | 0.80% | -3.36% | -20.28% | -16.90% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8432 | 2.0011 | -0.53% | -2.83% | -2.10% | -- | -21.43% | -19.29% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8530 | 2.0117 | -1.34% | -1.84% | -1.58% | -8.25% | -21.02% | -18.86% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8782 | 2.0390 | -2.61% | -2.27% | -1.03% | -- | -20.22% | -17.76% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9286 | 2.0938 | 1.02% | -3.06% | -0.02% | -5.46% | -19.41% | -15.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9091 | 2.0726 | 0.64% | -6.92% | -9.95% | -4.87% | -20.60% | -16.40% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8969 | 2.0593 | 0.49% | -7.89% | -10.53% | -6.10% | -22.49% | -16.94% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8877 | 2.0494 | -1.77% | -10.23% | -10.96% | -6.91% | -22.87% | -17.34% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9218 | 2.0864 | -3.40% | -3.44% | -0.07% | -3.70% | -22.63% | -15.85% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9894 | 2.1598 | -3.00% | 1.73% | 1.88% | -0.73% | -19.15% | -12.89% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0510 | 2.2266 | -0.41% | 6.46% | 9.31% | 1.15% | -15.81% | -10.19% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0594 | 2.2358 | -2.06% | 6.94% | 9.76% | -- | -15.66% | -9.82% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1028 | 2.2829 | 5.66% | 13.44% | 12.07% | -- | -13.88% | -7.92% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9902 | 2.1606 | 1.77% | 8.72% | -17.18% | 1.30% | -20.03% | -12.85% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9555 | 2.1230 | 1.51% | 4.78% | -17.94% | -0.71% | -21.58% | -14.37% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9265 | 2.0915 | 0.04% | 5.11% | -19.16% | -2.88% | -22.69% | -15.64% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9258 | 2.0907 | 3.90% | 4.31% | -19.19% | -- | -20.90% | -15.67% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8536 | 2.0123 | 1.26% | -0.30% | -22.22% | -- | -23.87% | -18.83% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8305 | 1.9873 | -1.92% | -2.77% | -23.19% | -15.26% | -23.38% | -19.85% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8663 | 2.0261 | 1.83% | 0.09% | -21.69% | -12.87% | -22.63% | -18.28% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8328 | 1.9898 | -0.73% | -1.70% | -23.09% | -- | -24.52% | -19.75% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8463 | 2.0044 | -0.69% | -2.71% | -12.99% | -- | -18.37% | -19.15% | -50.10% | -- | -- | | 2024-10-28 | 1.8592 | 2.0184 | -1.25% | -3.62% | -12.38% | -11.26% | -17.80% | -18.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8827 | 2.0439 | 0.97% | -11.20% | -4.38% | -9.43% | -15.14% | -17.56% | -50.48% | -- | -- | | 2024-10-24 | 1.8646 | 2.0243 | 0.01% | -2.27% | -5.48% | -12.89% | -15.40% | -18.35% | -50.16% | -- | -- | | 2024-10-23 | 1.8645 | 2.0242 | -1.75% | -0.82% | -- | -- | -14.79% | -18.36% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8977 | 2.0602 | -1.62% | -1.32% | -- | -- | -14.66% | -16.90% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9290 | 2.0942 | 1.10% | -1.22% | -- | -14.79% | -13.26% | -15.53% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9080 | 2.0714 | 11.12% | 12.99% | 12.19% | -7.36% | -6.97% | -7.16% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7171 | 1.8642 | 1.49% | -1.73% | -- | -- | -18.10% | -16.45% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6919 | 1.8368 | -2.24% | -5.90% | -- | -- | -18.97% | -17.68% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7307 | 1.8789 | -1.52% | -19.98% | -- | -- | -18.99% | -15.79% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7574 | 1.9079 | 4.07% | -18.06% | -- | -- | -17.74% | -14.49% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6886 | 1.8332 | -3.36% | -21.26% | -0.32% | -- | -20.19% | -17.84% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7474 | 1.8970 | -2.81% | -18.52% | -- | -17.73% | -15.48% | -14.98% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7980 | 1.9520 | -5.84% | -16.16% | -- | -12.89% | -12.31% | -12.52% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9096 | 2.0731 | 13.26% | 0.84% | 28.32% | -- | 5.73% | 5.23% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6861 | 1.8305 | 12.31% | -- | 17.57% | -- | 4.84% | 4.35% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5013 | 1.6299 | 5.06% | -- | 8.05% | -3.31% | -6.05% | -7.09% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4290 | 1.5514 | 2.58% | -- | -- | -- | -10.39% | -11.56% | -47.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3931 | 1.5124 | -0.19% | 4.20% | -2.51% | -- | -13.30% | -13.78% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3957 | 1.5152 | 0.00% | -- | -2.33% | -- | -13.99% | -13.62% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3370 | 1.4515 | 0.00% | 0.39% | -6.81% | -17.46% | -17.61% | -17.25% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3318 | 1.4459 | 0.00% | -2.62% | -- | -10.65% | -20.11% | -17.58% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3250 | 1.4385 | -3.07% | -7.61% | -5.59% | -10.41% | -21.92% | -18.00% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3669 | 1.4840 | -0.05% | -1.03% | -- | -- | -18.49% | -15.40% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3676 | 1.4847 | -1.92% | -1.68% | -- | -- | -18.53% | -15.36% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3944 | 1.5138 | 0.32% | 0.36% | -- | -- | -15.89% | -13.70% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3899 | 1.5089 | -3.08% | -- | -- | -3.85% | -16.16% | -13.98% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4341 | 1.5569 | 3.84% | 0.36% | -- | -0.88% | -13.80% | -11.25% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3811 | 1.4994 | -0.71% | -- | -- | -3.94% | -14.72% | -14.53% | -51.69% | -- | -- | | 2024-08-28 | 1.3910 | 1.5101 | 0.12% | -3.62% | -6.17% | -3.55% | -10.14% | -13.91% | -51.35% | -- | -- | | 2024-08-27 | 1.3894 | 1.5084 | 0.00% | -2.15% | -6.27% | -5.06% | -10.20% | -14.01% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4290 | 1.5514 | 0.00% | -0.40% | -- | -3.37% | -9.24% | -11.56% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4433 | 1.5669 | 1.65% | 1.79% | -9.89% | -3.43% | -8.78% | -10.68% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4199 | 1.5415 | -0.66% | -1.03% | -11.35% | -- | -11.91% | -12.12% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4293 | 1.5517 | -0.38% | -- | -10.76% | -- | -11.33% | -11.54% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4347 | 1.5576 | 1.61% | -- | -- | -2.20% | -12.18% | -11.21% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4119 | 1.5328 | -0.42% | 1.58% | -- | -2.86% | -15.64% | -12.62% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4179 | 1.5393 | -1.17% | 1.75% | -- | -- | -16.60% | -12.25% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4347 | 1.5576 | 0.00% | 2.23% | -- | -2.12% | -16.18% | -11.21% | -48.67% | 开放申购 | 开放赎回 |
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