|
| 国泰金鹿(020018)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 | 1.8058 | 2.2291 | 2.57% | 0.94% | -- | 14.72% | -- | 8.34% | 0.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7605 | 2.1863 | 0.00% | -0.49% | 6.59% | 11.91% | 8.79% | 5.62% | 0.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7838 | 2.2083 | -0.29% | -2.16% | 8.75% | -- | -- | 7.02% | 0.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7889 | 2.2132 | 1.12% | 2.32% | 9.06% | -- | -- | 7.33% | 2.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7691 | 2.1944 | 0.00% | -- | -- | -- | 9.10% | 6.14% | -2.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8231 | 2.2455 | 4.28% | -- | -- | 15.75% | -- | 9.38% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7483 | 2.1748 | 0.00% | 2.44% | -- | 10.48% | 9.13% | 4.89% | -5.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6968 | 2.1261 | 0.00% | -0.15% | 6.61% | -- | -- | 1.80% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7067 | 2.1354 | 0.00% | 2.15% | -- | -- | 3.47% | 2.39% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6994 | 2.1285 | 0.00% | -- | -- | 10.38% | 2.06% | 1.96% | -5.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6707 | 2.1014 | 0.00% | -- | -- | -- | -- | 0.23% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6516 | 2.0833 | 0.00% | -- | -- | 10.42% | -- | -0.91% | -13.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6403 | 2.0726 | 0.00% | -- | -- | 0.98% | -- | -1.59% | -15.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6093 | 2.0433 | 0.00% | -0.35% | 1.62% | -2.94% | -- | -3.45% | -17.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6172 | 2.0508 | 0.00% | 1.61% | 2.12% | -0.68% | -- | -2.98% | -17.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6150 | 2.0487 | 0.00% | -0.57% | -- | -0.79% | -- | -3.11% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5916 | 2.0266 | 0.00% | -- | -- | -1.52% | -- | -4.51% | -15.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6242 | 2.0574 | 0.68% | -- | -- | -2.87% | -7.99% | -2.56% | -13.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6133 | 2.0471 | 0.00% | -- | -- | -- | -7.89% | -3.21% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6375 | 2.0700 | 0.00% | -- | -- | -1.58% | -- | -1.76% | -10.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6570 | 2.0884 | 4.64% | 4.48% | -- | -- | -5.43% | -0.59% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5836 | 2.0190 | 0.00% | -- | -- | -- | -9.98% | -4.99% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5859 | 2.0212 | 0.21% | -- | -- | -- | -- | -4.85% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5826 | 2.0181 | 0.00% | -- | -- | -- | -10.17% | -5.05% | -11.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5860 | 2.0213 | 0.00% | 0.81% | -- | -5.92% | -12.90% | -4.85% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5741 | 2.0100 | 0.06% | -- | -- | -5.38% | -14.07% | -5.56% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5732 | 2.0092 | -0.05% | -- | 5.17% | -5.43% | -- | -5.62% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5740 | 2.0099 | -0.92% | -- | -- | -5.39% | -13.05% | -5.57% | -13.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5886 | 2.0237 | 0.00% | 0.86% | -2.20% | -3.64% | -- | -4.69% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5751 | 2.0110 | -0.47% | -1.15% | -3.27% | -4.89% | -10.48% | -5.50% | -18.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5825 | 2.0180 | 0.00% | -- | -2.81% | -4.44% | -- | -5.06% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5982 | 2.0328 | 0.00% | -- | -2.14% | -- | -8.49% | -4.12% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5934 | 2.0283 | 0.00% | -- | -1.40% | -3.13% | -- | -4.40% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5396 | 1.9774 | 0.00% | -- | -8.61% | -- | -10.39% | -7.63% | -22.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4958 | 1.9360 | 0.00% | -9.02% | -- | -8.68% | -13.79% | -10.26% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6244 | 2.0576 | -2.03% | -- | -- | -- | -7.60% | -2.54% | -19.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6581 | 2.0895 | 0.85% | 1.55% | -- | -0.52% | -5.86% | -0.52% | -17.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6441 | 2.0762 | 1.33% | 1.00% | -- | -- | -8.04% | -1.36% | -18.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6225 | 2.0558 | -0.36% | -0.66% | -- | -- | -- | -2.66% | -17.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6283 | 2.0613 | 0.00% | 0.75% | -- | -- | -7.58% | -2.31% | -15.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6328 | 2.0655 | 0.30% | -- | -- | -- | -8.25% | -2.04% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6279 | 2.0609 | -0.32% | -2.65% | -- | -3.47% | -- | -2.33% | -15.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6332 | 2.0659 | 1.06% | -- | -- | -- | -8.64% | -2.02% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6161 | 2.0497 | 0.00% | -4.07% | -2.97% | -- | -10.08% | -3.04% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6722 | 2.1028 | 0.00% | -0.17% | -- | -- | -8.59% | 0.32% | -14.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6846 | 2.1145 | 1.41% | -- | -0.07% | -- | -7.09% | 1.07% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6612 | 2.0924 | -0.35% | -1.16% | -- | -- | -8.73% | -0.34% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6670 | 2.0979 | -0.48% | 0.19% | -1.23% | -- | -8.63% | 0.01% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6751 | 2.1055 | 0.32% | 0.29% | -- | -4.24% | -- | 0.50% | -14.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6697 | 2.1004 | 0.00% | -- | -- | -3.43% | -- | 0.17% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6807 | 2.1108 | 1.02% | -- | 1.95% | -3.54% | -- | 0.83% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6638 | 2.0949 | -0.39% | -- | 1.53% | -3.52% | -- | -0.18% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6703 | 2.1010 | 0.00% | -- | 0.86% | -4.02% | -8.06% | 0.21% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6656 | 2.0966 | -0.12% | -1.20% | -0.01% | -5.60% | -- | -0.07% | -24.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6676 | 2.0985 | 1.29% | -- | 0.20% | -5.43% | -5.16% | 0.05% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6464 | 2.0784 | 0.00% | -2.45% | 0.35% | -5.84% | -6.40% | -1.22% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6858 | 2.1157 | 0.00% | 1.33% | -- | -4.76% | -3.59% | 1.14% | -21.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6877 | 2.1175 | 0.00% | 2.98% | 5.25% | -6.99% | -3.48% | 1.25% | -23.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6636 | 2.0947 | 0.91% | 0.46% | -- | -9.25% | -- | -0.19% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6486 | 2.0805 | 0.60% | -0.45% | -- | -8.42% | -- | -1.09% | -24.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6388 | 2.0712 | -1.04% | -1.04% | -- | -9.59% | -- | -1.68% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6560 | 2.0875 | 0.00% | -0.50% | -- | -7.84% | -- | -0.65% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6448 | 2.0769 | -1.26% | -- | -- | -9.83% | -5.59% | -1.32% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6658 | 2.0967 | 0.09% | -- | -- | -7.76% | -7.25% | -0.06% | -26.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6643 | 2.0953 | 1.44% | 4.36% | -- | -8.23% | -7.33% | -0.15% | -27.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6407 | 2.0730 | 0.00% | 2.32% | -3.21% | -7.92% | -8.66% | -1.57% | -26.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5947 | 2.0295 | -0.55% | -- | -- | -12.95% | -12.90% | -4.33% | -29.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6035 | 2.0378 | -1.63% | -- | -7.26% | -14.41% | -12.48% | -3.80% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6300 | 2.0629 | -0.49% | -2.21% | -5.89% | -12.31% | -11.50% | -2.21% | -28.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6380 | 2.0705 | 0.00% | -- | -5.99% | -17.70% | -10.75% | -1.73% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6668 | 2.0977 | 0.00% | -- | -5.46% | -12.89% | -12.54% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6865 | 2.1163 | 0.00% | -- | -0.74% | 2.72% | -10.18% | -11.50% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6951 | 2.1245 | -1.26% | -1.96% | -3.30% | -- | -10.66% | -11.05% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7167 | 2.1449 | 0.00% | -0.88% | -2.07% | -- | -9.52% | -9.92% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7492 | 2.1756 | 1.17% | 0.51% | -3.90% | 9.78% | -8.98% | -8.21% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7290 | 2.1565 | -0.17% | -1.39% | -5.15% | -- | -9.00% | -9.27% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7320 | 2.1593 | -0.60% | -1.76% | -4.99% | -- | -8.84% | -9.11% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7424 | 2.1692 | 1.04% | -0.41% | -3.21% | 9.85% | -7.99% | -8.57% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7245 | 2.1523 | -0.91% | 0.48% | -4.86% | 7.03% | -8.79% | -9.51% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7403 | 2.1672 | -0.75% | 0.74% | -2.61% | 7.91% | -9.15% | -8.68% | -17.02% | -- | -- | | 2024-12-03 | 1.7534 | 2.1796 | -0.54% | 3.02% | -0.82% | 8.89% | -8.72% | -7.99% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7630 | 2.1887 | 0.77% | 3.77% | -0.28% | 11.15% | -8.22% | -7.49% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7495 | 2.1759 | 1.93% | 2.23% | -2.17% | -- | -9.74% | -8.20% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7163 | 2.1445 | -0.65% | -2.73% | -5.29% | -- | -12.31% | -9.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7276 | 2.1552 | 1.50% | -2.02% | -3.86% | 11.38% | -11.27% | -9.35% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7020 | 2.1310 | 0.18% | -2.66% | -5.28% | 8.55% | -13.19% | -10.69% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6990 | 2.1281 | -0.72% | -1.78% | -5.45% | 8.49% | -13.35% | -10.85% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7113 | 2.1398 | -3.02% | -2.38% | -6.19% | -- | -11.97% | -10.20% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7645 | 2.1901 | 0.07% | -0.31% | -2.30% | -- | -10.29% | -7.41% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7633 | 2.1889 | 0.84% | -2.75% | -2.77% | 12.71% | -10.33% | -7.47% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7486 | 2.1750 | 1.09% | -3.64% | -3.58% | 10.57% | -10.69% | -8.24% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7298 | 2.1573 | -1.32% | -4.96% | -4.62% | -- | -11.65% | -9.23% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7530 | 2.1792 | -0.96% | -3.83% | -2.90% | 10.68% | -11.26% | -8.01% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7700 | 2.1953 | -2.38% | -3.45% | -4.27% | -- | -9.96% | -7.12% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8132 | 2.2361 | -0.08% | 0.73% | -1.03% | 12.42% | -7.67% | -4.85% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8146 | 2.2375 | -0.30% | 0.11% | -0.95% | 12.88% | -7.89% | -4.78% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8201 | 2.2427 | -0.15% | 1.85% | -0.65% | -- | -7.61% | -4.49% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8229 | 2.2453 | -0.56% | 3.11% | -8.42% | 12.65% | -8.59% | -4.34% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8332 | 2.2550 | 1.84% | 3.61% | -4.19% | -- | -7.62% | -3.80% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8001 | 2.2237 | -0.69% | 0.99% | -5.92% | 12.84% | -9.55% | -5.54% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8126 | 2.2356 | 1.43% | 1.36% | -5.27% | -- | -7.80% | -4.89% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7870 | 2.2114 | 1.08% | -1.39% | -6.61% | -- | -9.10% | -6.23% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7679 | 2.1933 | -0.08% | -1.61% | -7.60% | 9.02% | -10.22% | -7.23% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7693 | 2.1946 | -0.74% | -1.45% | -7.53% | 8.57% | -10.45% | -7.16% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7825 | 2.2071 | -0.32% | -2.04% | -6.84% | -- | -10.25% | -6.46% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7883 | 2.2126 | -1.32% | -1.97% | 2.04% | -- | -8.80% | -6.16% | -14.32% | -- | -- | | 2024-10-28 | 1.8122 | 2.2352 | 0.85% | 0.34% | 3.40% | 13.12% | -7.58% | -4.91% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7969 | 2.2207 | 0.09% | -0.92% | 9.44% | 13.76% | -6.19% | -5.71% | -15.46% | -- | -- | | 2024-10-24 | 1.7953 | 2.2192 | -1.34% | 0.76% | 9.97% | -- | -7.18% | -5.79% | -15.68% | -- | -- | | 2024-10-23 | 1.8196 | 2.2422 | -0.25% | 1.52% | -- | -- | -5.07% | -4.52% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8242 | 2.2465 | 1.01% | 1.04% | -- | -- | -5.73% | -4.28% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8060 | 2.2293 | -0.41% | -2.32% | -- | 9.49% | -6.67% | -5.23% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8135 | 2.2364 | 1.78% | -1.01% | -- | 9.70% | -8.38% | -4.84% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7818 | 2.2064 | -0.59% | -4.89% | -- | -- | -11.26% | -6.50% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7923 | 2.2164 | -0.73% | -3.58% | -- | 7.64% | -10.28% | -5.95% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8054 | 2.2288 | -2.35% | -9.29% | -- | 8.30% | -10.29% | -5.26% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8489 | 2.2699 | 0.92% | -3.37% | -- | -- | -8.13% | -2.98% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8320 | 2.2539 | -2.22% | -4.25% | 14.97% | 8.26% | -9.14% | -3.87% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8735 | 2.2932 | 0.79% | -2.09% | -- | 11.56% | -6.58% | -1.69% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8588 | 2.2793 | -6.61% | -2.85% | -- | 10.52% | -7.93% | -2.46% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9904 | 2.4037 | 4.02% | 4.02% | 25.48% | -- | -2.04% | 4.44% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9134 | 2.3309 | 9.17% | -- | 19.26% | -- | -5.83% | 0.40% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7526 | 2.1788 | 0.00% | -- | 12.99% | 4.65% | -13.48% | -8.03% | -14.77% | -- | -- | | 2024-09-25 | 1.6419 | 2.0741 | 0.57% | -- | 4.84% | -- | -18.50% | -13.84% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6326 | 2.0654 | 0.00% | -- | 4.25% | -- | -18.82% | -14.33% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5980 | 2.0326 | 0.00% | -- | 1.04% | -8.14% | -21.18% | -16.15% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5934 | 2.0283 | 0.00% | -1.20% | -- | -7.65% | -21.84% | -16.39% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5862 | 2.0215 | -1.56% | -1.13% | -0.56% | -- | -22.52% | -16.77% | -22.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6113 | 2.0452 | -0.09% | -- | -- | -- | -21.93% | -15.45% | -20.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6128 | 2.0466 | 0.16% | -- | -- | -- | -22.75% | -15.37% | -20.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6103 | 2.0443 | 1.53% | 3.82% | -- | -8.09% | -22.11% | -15.50% | -20.59% | -- | -- | | 2024-09-02 | 1.5861 | 2.0214 | -1.14% | 1.16% | -- | -- | -23.28% | -16.77% | -22.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6044 | 2.0387 | 0.00% | 2.45% | -- | -8.80% | -22.90% | -15.81% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5511 | 1.9883 | -1.07% | -0.86% | -3.18% | -- | -22.35% | -18.61% | -24.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5679 | 2.0042 | 0.11% | -0.86% | -2.13% | -11.01% | -21.51% | -17.73% | -22.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5661 | 2.0025 | 0.00% | -- | -- | -- | -20.36% | -17.82% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5645 | 2.0010 | -1.07% | -3.00% | -5.15% | -13.33% | -22.37% | -17.90% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5815 | 2.0170 | 0.00% | -1.62% | -4.12% | -12.34% | -21.53% | -17.01% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5838 | 2.0192 | 0.00% | -2.13% | -4.99% | -13.02% | -22.65% | -16.89% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6129 | 2.0467 | 0.33% | 1.11% | -- | -12.27% | -21.31% | -15.36% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6076 | 2.0417 | 0.00% | -- | -- | -12.04% | -21.57% | -15.64% | -25.39% | 开放申购 | 开放赎回 |
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