|
| 国泰鑫睿(007835)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 | 1.7560 | 1.7560 | 0.15% | 3.37% | -- | 17.39% | -- | 23.99% | -9.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7534 | 1.7534 | 0.00% | -- | 9.59% | 15.65% | 39.72% | 23.80% | -7.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7230 | 1.7230 | 1.43% | 2.43% | -- | 18.08% | -- | 21.66% | -8.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6987 | 1.6987 | 0.00% | 1.23% | -- | 16.41% | -- | 19.94% | -8.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6741 | 1.6741 | -0.48% | 0.86% | 5.12% | 14.73% | -- | 18.20% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6822 | 1.6822 | 0.24% | -- | 6.06% | 16.50% | -- | 18.77% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6781 | 1.6781 | 0.00% | 2.26% | 5.80% | -- | 33.94% | 18.48% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6763 | 1.6763 | 0.99% | 3.35% | -- | 17.42% | 35.78% | 18.36% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6599 | 1.6599 | 0.00% | 2.81% | 8.55% | -- | -- | 17.20% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6410 | 1.6410 | 0.00% | 2.50% | -- | -- | 26.73% | 15.87% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6220 | 1.6220 | 0.46% | -- | -- | -- | -- | 14.52% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6146 | 1.6146 | 0.76% | -- | -- | -- | 25.15% | 14.00% | -11.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6024 | 1.6024 | 0.09% | 0.16% | -- | -- | 23.90% | 13.14% | -12.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | -- | 13.04% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5999 | 1.5999 | 0.00% | -- | 4.65% | -- | -- | 12.96% | -14.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5840 | 1.5840 | 0.00% | 0.04% | 7.10% | 2.45% | 20.29% | 11.84% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5926 | 1.5926 | 0.41% | 4.15% | 7.68% | -- | 20.99% | 12.45% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5861 | 1.5861 | 0.00% | -- | -- | -- | -- | 11.99% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5833 | 1.5833 | 0.00% | -- | 5.16% | 2.89% | -- | 11.79% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5291 | 1.5291 | 0.00% | -- | 1.56% | -0.84% | -- | 7.96% | -15.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5334 | 1.5334 | 1.26% | 2.09% | 2.51% | -2.14% | 11.46% | 8.27% | -16.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5143 | 1.5143 | 0.00% | -- | 1.23% | -- | 10.52% | 6.92% | -17.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5288 | 1.5288 | 0.51% | 3.37% | -- | -2.33% | 11.84% | 7.94% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5210 | 1.5210 | 1.26% | 1.24% | 4.24% | -1.74% | -- | 7.39% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5020 | 1.5020 | 0.00% | -- | 2.93% | -- | -- | 6.05% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4790 | 1.4790 | -1.55% | -1.77% | 1.36% | -- | 3.05% | 4.43% | -16.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5023 | 1.5023 | 0.00% | -- | 4.04% | -- | 4.32% | 6.07% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5014 | 1.5014 | -0.28% | -1.55% | -- | -- | 4.29% | 6.01% | -15.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5056 | 1.5056 | 0.00% | -- | -- | -2.39% | -- | 6.31% | -16.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5431 | 1.5431 | 1.19% | 1.39% | -- | 0.72% | -- | 8.95% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5250 | 1.5250 | 0.00% | -- | -- | 0.47% | -- | 7.67% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5253 | 1.5253 | 0.22% | 1.84% | -- | 0.60% | -- | 7.70% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5220 | 1.5220 | 0.00% | -- | 8.80% | -- | 4.09% | 7.46% | -13.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4959 | 1.4959 | -1.33% | 2.52% | 12.37% | -1.15% | 0.19% | 5.62% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5161 | 1.5161 | 1.22% | 3.90% | -- | 0.19% | -- | 7.05% | -11.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4978 | 1.4978 | 0.00% | 2.65% | -- | -1.02% | -- | 5.75% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4592 | 1.4592 | 1.05% | -- | -- | -0.01% | -- | 3.03% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4440 | 1.4440 | 0.00% | 2.30% | -- | -1.06% | -1.04% | 1.96% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4276 | 1.4276 | 0.00% | -- | -7.33% | -3.14% | 1.51% | 0.80% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4115 | 1.4115 | 0.00% | -- | -8.46% | -3.93% | -- | -0.34% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3989 | 1.3989 | 0.64% | -6.70% | -10.73% | -1.31% | -2.39% | -1.23% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3900 | 1.3900 | 4.42% | -7.30% | -- | -1.93% | -2.87% | -1.86% | -23.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3312 | 1.3312 | 0.00% | -13.90% | -14.93% | -- | -8.21% | -6.01% | -26.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4994 | 1.4994 | -3.02% | -- | -- | -- | -- | 5.87% | -19.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5461 | 1.5461 | 1.78% | -1.09% | -- | 9.16% | 6.41% | 9.16% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5190 | 1.5190 | 0.00% | -1.29% | -- | -- | 4.93% | 7.25% | -17.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5631 | 1.5631 | 1.57% | -0.52% | -- | 7.28% | -- | 10.37% | -17.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5389 | 1.5389 | -0.11% | -2.50% | -- | 5.70% | 7.33% | 8.66% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5406 | 1.5406 | -0.09% | -- | -- | -- | 6.69% | 8.78% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5420 | 1.5420 | -1.31% | -- | -0.03% | 5.94% | 6.10% | 8.88% | -19.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5624 | 1.5624 | -0.56% | 0.87% | 1.98% | 7.34% | 7.01% | 10.32% | -17.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5712 | 1.5712 | -0.46% | 0.49% | 3.52% | 8.57% | 7.82% | 10.94% | -16.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5784 | 1.5784 | 0.00% | 0.73% | -- | -- | 7.70% | 11.45% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5489 | 1.5489 | -0.94% | -1.05% | -- | -- | 6.35% | 9.36% | -17.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5636 | 1.5636 | -0.22% | 1.01% | -- | -- | -- | 10.40% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5670 | 1.5670 | 0.00% | -- | 3.97% | -- | -- | 10.64% | -16.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5648 | 1.5648 | -0.03% | -- | 3.40% | 3.69% | -- | 10.49% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5653 | 1.5653 | 1.12% | -- | 6.23% | 3.72% | -- | 10.52% | -19.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5479 | 1.5479 | 0.00% | -- | -- | 3.16% | 10.24% | 9.29% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5425 | 1.5425 | 0.69% | 1.73% | 4.09% | 4.19% | 15.60% | 8.91% | -20.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5320 | 1.5320 | 0.94% | -- | 2.85% | 2.67% | -- | 8.17% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5178 | 1.5178 | 0.00% | -- | -- | 2.86% | 15.45% | 7.17% | -21.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5162 | 1.5162 | 0.00% | 0.19% | -- | 0.25% | 16.85% | 7.05% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5071 | 1.5071 | 0.00% | 3.27% | 6.33% | -3.42% | 16.15% | 6.41% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5133 | 1.5133 | 2.70% | 3.69% | -- | -1.45% | -- | 6.85% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4735 | 1.4735 | 0.00% | 0.97% | 5.08% | -3.60% | -- | 4.04% | -22.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4594 | 1.4594 | -0.98% | -2.02% | -- | -0.80% | -- | 3.04% | -23.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4739 | 1.4739 | 0.00% | -- | -- | 1.75% | 8.50% | 4.07% | -25.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4692 | 1.4692 | -0.86% | -- | 0.94% | 1.61% | 9.91% | 3.74% | -25.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4819 | 1.4819 | -0.51% | -- | 1.81% | 3.10% | 5.85% | 4.63% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4895 | 1.4895 | 0.00% | 5.56% | 2.34% | 3.52% | 6.39% | 5.17% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4701 | 1.4701 | 0.00% | -- | -- | 4.22% | 1.67% | 3.80% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4110 | 1.4110 | -0.45% | 0.62% | -- | 0.41% | -3.40% | -0.37% | -31.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4174 | 1.4174 | 0.00% | -- | -5.41% | -2.02% | -1.58% | 0.08% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4361 | 1.4361 | 0.00% | -- | -4.84% | -7.38% | -0.64% | 1.40% | -31.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4023 | 1.4023 | 0.00% | -- | -7.08% | -5.16% | -4.99% | -0.99% | -32.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4163 | 1.4163 | 0.00% | -2.79% | -5.87% | -4.21% | -6.69% | 0.00% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4570 | 1.4570 | 0.08% | 0.68% | 1.03% | -- | -0.99% | -4.01% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4559 | 1.4559 | 0.00% | -- | 0.63% | 14.48% | -1.96% | -4.08% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4555 | 1.4555 | 0.57% | -- | -2.46% | -- | -1.56% | -4.10% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4472 | 1.4472 | 0.00% | -- | -1.92% | -- | -2.93% | -4.65% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4985 | 1.4985 | -0.18% | -0.29% | -2.13% | -- | -2.78% | -1.27% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5012 | 1.5012 | -0.52% | -0.23% | -1.95% | -- | -2.61% | -1.09% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5091 | 1.5091 | 0.57% | 1.11% | -1.28% | 19.61% | -2.58% | -0.57% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5005 | 1.5005 | 1.39% | 3.10% | -1.70% | 16.63% | -2.90% | -1.14% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4800 | 1.4800 | -1.52% | 1.07% | -0.32% | 15.45% | -5.49% | -2.49% | -31.12% | -- | -- | | 2024-12-03 | 1.5028 | 1.5028 | -0.13% | 4.20% | 2.62% | 16.66% | -4.52% | -0.99% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5047 | 1.5047 | 0.82% | 4.00% | 2.74% | -- | -4.40% | -0.86% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4925 | 1.4925 | 2.55% | 4.42% | 1.48% | -- | -5.08% | -1.67% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4554 | 1.4554 | -0.61% | -1.69% | -2.36% | 17.73% | -7.47% | -4.11% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4644 | 1.4644 | 1.54% | -1.86% | -0.46% | 19.05% | -6.33% | -3.52% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4422 | 1.4422 | -0.32% | -2.26% | -1.97% | 16.91% | -8.01% | -4.98% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4468 | 1.4468 | 1.22% | 0.62% | -1.66% | 18.28% | -7.71% | -4.68% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4293 | 1.4293 | -3.45% | -2.80% | -1.15% | -- | -9.16% | -5.83% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4804 | 1.4804 | -0.79% | -2.12% | 3.00% | -- | -7.10% | -2.46% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4922 | 1.4922 | 1.12% | -3.40% | 3.70% | 21.40% | -6.97% | -1.69% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4756 | 1.4756 | 2.62% | -4.26% | 2.55% | 18.60% | -8.03% | -2.78% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4379 | 1.4379 | -2.22% | -7.85% | -0.07% | -- | -10.38% | -5.26% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4705 | 1.4705 | -2.77% | -3.96% | 3.83% | 18.34% | -8.44% | -3.12% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5124 | 1.5124 | -2.10% | -1.50% | 4.98% | 22.57% | -5.44% | -0.36% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5448 | 1.5448 | 0.23% | 1.06% | 9.93% | 23.71% | -3.07% | 1.78% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5412 | 1.5412 | -1.23% | 0.96% | 9.68% | -- | -2.73% | 1.54% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5604 | 1.5604 | 1.91% | 5.09% | 11.04% | -- | -1.51% | 2.81% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5311 | 1.5311 | -0.29% | 4.55% | -1.26% | 22.01% | -4.26% | 0.88% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5355 | 1.5355 | 0.45% | 3.79% | 3.85% | 22.33% | -4.04% | 1.17% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5286 | 1.5286 | 0.14% | 4.02% | 3.38% | -- | -4.11% | 0.71% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5265 | 1.5265 | 2.81% | 3.79% | 3.24% | -- | -1.86% | 0.57% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4848 | 1.4848 | 1.39% | -0.39% | 0.42% | -- | -4.54% | -2.17% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4645 | 1.4645 | -1.01% | -0.46% | -0.95% | 15.10% | -6.58% | -3.51% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4794 | 1.4794 | 0.67% | 2.13% | 0.05% | 15.72% | -6.02% | -2.53% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4695 | 1.4695 | -0.09% | 0.75% | -0.62% | -- | -7.23% | -3.18% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4708 | 1.4708 | -1.33% | 1.72% | 7.68% | -- | -6.51% | -3.10% | -22.88% | -- | -- | | 2024-10-28 | 1.4906 | 1.4906 | 1.32% | 3.71% | 9.13% | 18.97% | -5.25% | -1.79% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4712 | 1.4712 | 1.56% | 2.24% | 15.68% | 18.83% | -3.49% | -3.07% | -24.74% | -- | -- | | 2024-10-24 | 1.4486 | 1.4486 | -0.69% | 2.68% | 14.53% | 17.33% | -3.89% | -4.56% | -25.44% | -- | -- | | 2024-10-23 | 1.4586 | 1.4586 | 0.88% | 3.40% | 18.65% | -- | -2.44% | -3.90% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4459 | 1.4459 | 0.60% | 2.09% | -- | -- | -5.35% | -4.74% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4373 | 1.4373 | -0.11% | -0.23% | -- | 11.00% | -5.92% | -5.30% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4389 | 1.4389 | 1.99% | 2.40% | 16.76% | 11.83% | -6.70% | -5.20% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4108 | 1.4108 | 0.01% | -2.47% | -- | -- | -9.38% | -7.05% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4106 | 1.4106 | -0.40% | -1.99% | -- | 9.34% | -9.68% | -7.06% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4163 | 1.4163 | -1.69% | -8.66% | -- | 9.51% | -9.84% | -6.69% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4406 | 1.4406 | 2.52% | -2.57% | -- | -- | -8.29% | -5.09% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4052 | 1.4052 | -2.86% | -4.96% | 11.72% | -- | -9.38% | -7.42% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4466 | 1.4466 | 0.51% | -2.16% | -- | 14.19% | -6.28% | -4.69% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4393 | 1.4393 | -7.18% | -2.66% | -- | 13.08% | -7.18% | -5.17% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5506 | 1.5506 | 4.87% | 4.87% | 22.90% | -- | -0.95% | 2.16% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4786 | 1.4786 | 8.25% | 20.28% | 15.14% | 12.33% | -5.55% | -2.58% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3659 | 1.3659 | 0.00% | -- | 11.04% | -- | -12.23% | -10.01% | -29.33% | -- | -- | | 2024-09-25 | 1.2718 | 1.2718 | 0.55% | 3.20% | 3.97% | -- | -17.18% | -16.21% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2648 | 1.2648 | 2.89% | -- | 3.40% | -- | -17.50% | -16.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2293 | 1.2293 | 0.00% | -- | 0.50% | -- | -19.82% | -19.01% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2324 | 1.2324 | 0.00% | -2.02% | -- | -11.06% | -20.01% | -18.80% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2566 | 1.2566 | -0.10% | -2.32% | -- | -- | -19.14% | -17.21% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2578 | 1.2578 | 0.00% | -1.88% | -- | -8.58% | -19.18% | -17.13% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2617 | 1.2617 | -1.93% | -1.75% | -- | -7.70% | -19.47% | -16.87% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2865 | 1.2865 | 0.36% | -- | -- | -- | -18.33% | -15.24% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2819 | 1.2819 | -0.49% | 3.70% | -- | -- | -18.37% | -15.54% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2882 | 1.2882 | 0.00% | 4.72% | -- | -- | -16.86% | -15.13% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2842 | 1.2842 | 0.00% | 4.99% | -- | -10.52% | -17.78% | -15.39% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2362 | 1.2362 | 0.50% | -- | -1.33% | -- | -18.90% | -18.55% | -38.72% | -- | -- | | 2024-08-27 | 1.2301 | 1.2301 | -0.28% | 0.07% | -1.82% | -14.81% | -18.31% | -18.96% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2336 | 1.2336 | 0.85% | -0.85% | -1.54% | -14.32% | -18.08% | -18.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2232 | 1.2232 | 0.00% | -- | -- | -- | -19.19% | -19.41% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2292 | 1.2292 | -1.21% | -1.56% | -5.07% | -- | -20.78% | -19.01% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2442 | 1.2442 | 0.00% | -- | -3.92% | -- | -19.81% | -18.03% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2426 | 1.2426 | 0.71% | -0.98% | -3.92% | -14.43% | -20.90% | -18.13% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2339 | 1.2339 | -1.19% | -1.70% | -- | -- | -21.92% | -18.70% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2487 | 1.2487 | 0.00% | -- | -- | -14.60% | -20.99% | -17.73% | -38.06% | 开放申购 | 开放赎回 |
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