|
| 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 | | 2024-06-27 | 1.5527 | 1.6857 | 0.00% | -- | 6.09% | -- | -12.22% | -3.91% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6062 | 1.7438 | -0.84% | -- | -- | 6.58% | -13.89% | -0.59% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6198 | 1.7585 | 0.00% | 8.67% | -- | 5.99% | -12.68% | 0.25% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5865 | 1.7224 | 3.36% | -- | -- | 9.18% | -14.88% | -1.81% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5349 | 1.6663 | 0.00% | 3.78% | 4.71% | 4.74% | -17.55% | -5.01% | -44.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4906 | 1.6183 | 0.00% | -- | 3.06% | -- | -16.80% | -7.75% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4790 | 1.6057 | 0.00% | 2.22% | -0.61% | -- | -17.72% | -8.47% | -46.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4455 | 1.5693 | -0.10% | -0.17% | -1.65% | -- | -22.55% | -10.54% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4469 | 1.5708 | 0.64% | -2.16% | -1.55% | -- | -22.76% | -10.45% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4377 | 1.5608 | -0.31% | -- | -3.11% | -- | -22.50% | -11.02% | -47.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4422 | 1.5657 | -1.46% | -3.51% | -0.32% | 9.69% | -20.92% | -10.74% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4635 | 1.5888 | 1.08% | -- | 1.15% | -- | -19.76% | -9.43% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4479 | 1.5719 | -2.09% | -- | -- | -- | -18.70% | -10.39% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4788 | 1.6054 | 0.00% | 0.81% | -- | -- | -16.80% | -8.48% | -43.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4946 | 1.6226 | 0.00% | -- | -- | 14.66% | -18.94% | -7.50% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4669 | 1.5925 | 0.92% | 0.17% | 9.94% | 13.16% | -17.43% | -9.22% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4535 | 1.5780 | 0.00% | -0.81% | 4.69% | 12.13% | -17.68% | -10.04% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4658 | 1.5913 | 1.34% | -1.50% | -- | 13.08% | -16.07% | -9.28% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4464 | 1.5703 | -1.23% | -1.59% | -- | 11.58% | -16.93% | -10.48% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4644 | 1.5898 | -0.07% | -0.36% | -- | 12.97% | -17.67% | -9.37% | -43.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4654 | 1.5909 | 0.00% | -0.29% | -- | 13.04% | -18.94% | -9.31% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4881 | 1.6155 | 1.25% | 0.28% | -- | -- | -16.99% | -7.90% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4697 | 1.5956 | -0.96% | -- | 3.80% | 18.28% | -21.16% | -9.04% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4839 | 1.6110 | 2.56% | -- | 4.80% | 16.56% | -20.40% | -8.16% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4468 | 1.5707 | 0.00% | -- | -- | -- | -21.19% | -10.46% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3933 | 1.5126 | 4.42% | -- | -- | -1.09% | -31.62% | -13.77% | -46.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3343 | 1.4486 | -3.90% | -- | -- | -8.47% | -34.76% | -17.42% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3884 | 1.5073 | 0.00% | -- | -- | -5.68% | -32.12% | -14.07% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3506 | 1.4663 | 0.00% | -- | -- | -9.88% | -33.27% | -16.41% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4168 | 1.5381 | 0.00% | -- | 0.33% | -12.32% | -24.33% | -12.32% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4159 | 1.5372 | 0.70% | -4.44% | -- | -14.87% | -23.45% | -12.37% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4061 | 1.5265 | 0.00% | -- | 6.94% | -14.06% | -23.15% | -12.98% | -45.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4817 | 1.6086 | 0.00% | -- | 12.11% | -8.52% | -18.70% | -8.30% | -42.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5053 | 1.6342 | -0.11% | 2.72% | 14.17% | -8.21% | -16.31% | -6.84% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5070 | 1.6361 | -1.39% | -- | 13.01% | -8.64% | -14.28% | -6.73% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5283 | 1.6592 | 0.00% | -- | 17.90% | -6.04% | -13.07% | -5.42% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4531 | 1.5775 | -0.85% | -- | 12.10% | -13.69% | -15.79% | -10.07% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4655 | 1.5910 | 0.00% | -- | 13.05% | -12.38% | -14.82% | -9.30% | -42.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4522 | 1.5766 | 0.00% | 2.83% | 12.03% | -11.90% | -15.26% | -10.13% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4498 | 1.5740 | 2.66% | -- | 23.04% | -13.64% | -16.24% | -10.27% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4122 | 1.5331 | 0.00% | -- | -- | -16.70% | -18.52% | -12.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3148 | 1.4274 | 0.00% | 0.87% | -- | -21.91% | -23.66% | -18.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3217 | 1.4349 | 1.40% | 1.96% | -2.28% | -20.65% | -24.20% | -18.20% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3035 | 1.4151 | -1.14% | 0.56% | -7.75% | -23.01% | -25.44% | -19.33% | -54.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3185 | 1.4314 | -1.12% | 1.71% | -6.69% | -22.49% | -24.82% | -18.40% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3335 | 1.4477 | 2.87% | 2.87% | -5.63% | -22.99% | -22.67% | -17.47% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2963 | 1.4073 | 0.00% | -- | -12.67% | -26.38% | -25.44% | -19.77% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1783 | 1.2792 | 0.00% | -- | -27.08% | -29.65% | -33.62% | -27.08% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2426 | 1.3490 | -2.40% | -9.54% | -25.29% | -27.68% | -29.60% | -23.10% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2731 | 1.3821 | 0.00% | -5.87% | -23.45% | -20.44% | -27.69% | -21.21% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3757 | 1.4935 | 1.84% | -3.30% | -14.61% | -12.36% | -21.86% | -14.86% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3508 | 1.4665 | -1.67% | -4.10% | -16.60% | -13.38% | -23.27% | -16.40% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3737 | 1.4913 | 1.57% | -5.77% | -15.19% | -11.27% | -21.97% | -14.98% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3525 | 1.4683 | -4.28% | -8.12% | -16.50% | -14.04% | -23.18% | -16.30% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4130 | 1.5340 | -0.67% | -3.61% | -14.34% | -12.29% | -19.73% | -12.55% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4226 | 1.5444 | 0.99% | -5.08% | -12.54% | -11.78% | -17.96% | -11.96% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4086 | 1.5292 | -3.37% | -4.41% | -15.20% | -14.55% | -18.82% | -12.82% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4578 | 1.5826 | -0.96% | -2.21% | -12.24% | -11.19% | -13.98% | -9.78% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4720 | 1.5981 | 0.42% | -0.83% | -11.38% | -12.37% | -12.54% | -8.90% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4659 | 1.5914 | -2.19% | -3.97% | -12.69% | -12.13% | -13.85% | -9.28% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4987 | 1.6270 | 1.70% | -3.12% | -10.23% | -9.90% | -11.93% | -7.25% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4736 | 1.5998 | -1.15% | -6.30% | -10.60% | -9.34% | -15.30% | -8.80% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4907 | 1.6184 | 0.43% | -7.74% | -9.56% | -7.52% | -13.46% | -7.74% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4843 | 1.6114 | -2.76% | -10.76% | -9.95% | -7.70% | -13.19% | -8.14% | -46.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5265 | 1.6572 | -1.33% | -8.22% | -6.27% | -5.08% | -10.45% | -5.53% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5470 | 1.6795 | -1.63% | -5.45% | -7.85% | -3.81% | -6.92% | -4.26% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5726 | 1.7073 | -2.67% | -2.60% | -7.24% | -2.21% | -7.34% | -2.67% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6158 | 1.7542 | -2.85% | 2.81% | -4.70% | 0.47% | -3.01% | 0.00% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6632 | 1.8056 | 1.65% | 2.69% | -1.89% | 3.42% | -0.39% | -2.00% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6362 | 1.7763 | 1.34% | -0.64% | -2.82% | 1.74% | -1.94% | -3.59% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6146 | 1.7529 | 2.74% | -1.55% | -4.14% | 1.04% | -4.31% | -4.87% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5716 | 1.7062 | -2.45% | -4.72% | -5.32% | -1.44% | -5.47% | -7.40% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6110 | 1.7490 | -0.54% | -0.95% | -2.95% | 0.26% | -0.03% | -5.08% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6197 | 1.7584 | -1.64% | -2.49% | -2.76% | -0.18% | -1.14% | -4.57% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6467 | 1.7877 | 0.41% | -2.19% | -2.74% | 3.10% | -0.30% | -2.98% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6400 | 1.7804 | -0.58% | -1.94% | -3.59% | 2.38% | -1.61% | -3.37% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6495 | 1.7908 | 1.41% | -1.75% | -4.74% | 1.80% | -1.34% | -2.81% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6265 | 1.7658 | -2.08% | -2.57% | -6.07% | 0.23% | -3.86% | -4.17% | -36.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6611 | 1.8034 | -1.34% | 0.78% | -5.48% | 0.65% | -4.29% | -2.13% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6836 | 1.8278 | 0.66% | 3.66% | -3.29% | 4.35% | -2.02% | -0.80% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6725 | 1.8157 | -0.38% | 2.36% | -2.96% | 2.19% | -4.24% | -1.46% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6789 | 1.8227 | 0.57% | 3.09% | -2.82% | 1.70% | -5.71% | -1.08% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6694 | 1.8124 | 1.28% | -0.55% | -3.37% | 0.14% | -5.41% | -1.64% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6483 | 1.7895 | 1.48% | -2.78% | -6.39% | -0.97% | -6.59% | -2.88% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6242 | 1.7633 | -0.60% | -3.90% | -7.94% | -2.09% | -8.46% | -4.30% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6340 | 1.7739 | 0.33% | -3.62% | -7.32% | -3.71% | -8.55% | -3.72% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6286 | 1.7681 | -2.98% | -3.27% | -5.46% | -2.88% | -7.25% | -4.04% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6787 | 1.8225 | -0.99% | -0.33% | -2.55% | 0.00% | -5.95% | -1.09% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6954 | 1.8406 | 0.31% | 2.14% | 0.30% | 2.27% | -5.30% | -0.11% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6902 | 1.8349 | -0.30% | 0.02% | -1.62% | 1.60% | -4.67% | -0.41% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6953 | 1.8405 | 0.69% | 1.78% | 5.94% | 4.68% | -4.90% | -0.11% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6836 | 1.8278 | -0.04% | -0.56% | 5.21% | 8.76% | -6.33% | -0.80% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6843 | 1.8285 | 1.47% | -0.99% | 5.26% | 8.85% | -6.73% | -0.76% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6599 | 1.8021 | -1.78% | -4.14% | 6.44% | 4.25% | -9.81% | -2.20% | -34.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6899 | 1.8346 | 1.46% | -2.41% | 9.15% | 7.33% | -8.94% | -0.43% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6656 | 1.8082 | -1.62% | -5.22% | 5.86% | 3.77% | -9.68% | -1.86% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6931 | 1.8381 | -0.47% | -2.75% | 7.61% | 7.01% | -9.38% | -0.24% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7011 | 1.8468 | -1.76% | -1.31% | 8.12% | 5.53% | -8.96% | 0.23% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7316 | 1.8799 | -0.01% | 0.23% | 5.05% | 5.39% | -8.48% | 2.03% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7317 | 1.8800 | -1.46% | 0.17% | 5.49% | 6.01% | -7.20% | 2.03% | -31.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7574 | 1.9079 | 0.95% | -0.19% | 4.63% | 5.00% | -8.05% | 3.55% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7409 | 1.8900 | 1.00% | -1.32% | 3.64% | 2.40% | -4.95% | 2.57% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7236 | 1.8712 | -0.23% | -2.24% | 2.61% | 0.70% | -7.53% | 1.56% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7276 | 1.8756 | -0.06% | 0.29% | 6.29% | -0.93% | -6.59% | 1.79% | -32.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7287 | 1.8767 | -1.82% | 3.21% | 7.24% | -0.80% | -8.73% | 1.86% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7608 | 1.9116 | -0.19% | 4.16% | 9.49% | 0.20% | -7.74% | 3.75% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7642 | 1.9153 | 0.06% | 3.37% | 9.70% | -0.64% | -7.89% | 3.95% | -30.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7631 | 1.9141 | 2.35% | 2.62% | 9.63% | -1.37% | -9.86% | 3.88% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7226 | 1.8701 | 2.84% | 7.65% | 7.11% | -3.67% | -10.63% | 1.50% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6750 | 1.8184 | -0.91% | 7.98% | 4.15% | -6.34% | -10.58% | -1.31% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6904 | 1.8352 | -0.96% | 7.68% | 5.11% | -5.61% | -9.35% | -0.40% | -31.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7067 | 1.8529 | -0.66% | 9.45% | 6.12% | -4.10% | -8.16% | 0.56% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7181 | 1.8652 | 7.37% | 10.97% | 6.83% | -3.10% | -7.34% | 1.23% | -30.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6002 | 1.7372 | 3.16% | 1.70% | 0.14% | -9.42% | -14.32% | -5.72% | -34.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5512 | 1.6840 | -1.18% | -3.71% | -2.72% | -13.70% | -20.09% | -8.60% | -36.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5698 | 1.7042 | 0.67% | -2.65% | -2.30% | -13.80% | -17.83% | -7.51% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5594 | 1.6929 | 0.72% | -5.40% | -3.90% | -13.10% | -17.82% | -8.12% | -35.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5482 | 1.6808 | -1.60% | -5.68% | -4.59% | -14.31% | -17.64% | -8.78% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5734 | 1.7081 | -2.33% | -6.33% | -1.77% | -13.44% | -15.08% | -7.29% | -36.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6110 | 1.7490 | -0.09% | -3.43% | -0.57% | -13.17% | -12.84% | -5.08% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6125 | 1.7506 | -2.18% | -3.05% | -0.63% | -13.65% | -13.31% | -4.99% | -34.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6484 | 1.7896 | 0.42% | 1.42% | -0.12% | -11.99% | -10.18% | -2.88% | -33.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6415 | 1.7821 | -2.27% | 1.83% | -0.53% | -12.62% | -10.65% | -3.28% | -33.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6797 | 1.8235 | 0.68% | 4.45% | 2.63% | -11.34% | -8.05% | -1.03% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6683 | 1.8112 | 0.30% | 3.74% | 1.06% | -9.25% | -8.57% | -1.70% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6633 | 1.8057 | 2.33% | 3.43% | -0.22% | -11.12% | -6.14% | -2.00% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6254 | 1.7646 | 0.83% | 1.07% | -2.35% | -10.41% | -9.00% | -4.23% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6120 | 1.7501 | 0.24% | 0.24% | -3.15% | -11.38% | -15.61% | -5.02% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6082 | 1.7459 | 0.64% | 0.69% | 3.89% | -9.12% | -17.88% | -5.24% | -31.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5980 | 1.7349 | 0.21% | -0.24% | 3.28% | -9.66% | -21.05% | -5.84% | -32.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5946 | 1.7312 | -0.76% | -1.59% | 3.06% | -9.66% | -20.17% | -6.05% | -32.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6068 | 1.7444 | -0.98% | -0.99% | 3.85% | -10.40% | -18.06% | -5.33% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6227 | 1.7617 | 1.60% | -1.67% | 1.10% | -9.52% | -19.32% | -4.39% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5972 | 1.7340 | -0.29% | -1.00% | 0.95% | -10.94% | -19.40% | -5.89% | -34.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6018 | 1.7390 | -1.14% | -2.13% | -0.63% | -14.15% | -20.22% | -5.62% | -34.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6203 | 1.7591 | -0.15% | -1.85% | 0.52% | -13.13% | -18.06% | -4.53% | -33.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6228 | 1.7618 | -1.67% | -2.65% | 0.68% | -12.52% | -18.39% | -4.38% | -33.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6503 | 1.7916 | 2.29% | -0.85% | -1.40% | -10.23% | -17.14% | -2.76% | -33.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6134 | 1.7516 | -1.42% | -2.74% | -5.10% | -13.44% | -23.59% | -4.94% | -33.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6367 | 1.7769 | -0.85% | -3.55% | -4.38% | -12.09% | -22.77% | -3.56% | -32.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6508 | 1.7922 | -0.97% | -1.56% | -3.55% | -8.69% | -22.23% | -2.73% | -31.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6670 | 1.8098 | 0.15% | -0.70% | -2.61% | -6.95% | -21.47% | -1.78% | -30.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6645 | 1.8070 | 0.34% | 0.40% | -5.28% | -5.92% | -22.30% | -1.93% | -32.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6588 | 1.8009 | -2.25% | -0.42% | -6.58% | -8.04% | -23.36% | -2.26% | -32.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6970 | 1.8423 | 1.20% | 2.01% | -5.06% | -5.60% | -19.61% | -0.01% | -33.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6769 | 1.8205 | -0.11% | 3.54% | -6.19% | -9.30% | -17.07% | -1.20% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6787 | 1.8225 | 1.26% | 8.44% | -6.09% | -8.86% | -16.45% | -1.09% | -33.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6578 | 1.7998 | -0.48% | 7.14% | -7.43% | -10.44% | -16.76% | -2.32% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6658 | 1.8085 | 0.13% | 4.62% | -6.39% | -10.74% | -16.82% | -1.85% | -34.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6636 | 1.8061 | 2.72% | 5.66% | -6.18% | -11.19% | -21.16% | -1.98% | -34.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6195 | 1.7582 | 4.62% | 0.90% | -8.66% | -12.70% | -24.00% | -4.58% | -36.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5480 | 1.6806 | 0.05% | -2.16% | -12.70% | -15.12% | -26.57% | -8.79% | -38.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5473 | 1.6798 | -2.82% | -4.01% | -15.03% | -13.67% | -27.66% | -8.83% | -37.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5922 | 1.7286 | 1.12% | -3.09% | -11.27% | -10.60% | -27.37% | -6.19% | -35.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5745 | 1.7093 | -1.91% | -3.62% | -12.85% | -11.41% | -32.08% | -7.23% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6051 | 1.7426 | 1.45% | -4.10% | -11.16% | -11.66% | -30.19% | -5.43% | -33.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5822 | 1.7177 | -1.84% | -6.93% | -12.43% | -14.19% | -31.54% | -6.78% | -34.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6119 | 1.7499 | -1.89% | -5.82% | -13.68% | -10.86% | -32.71% | -5.03% | -33.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6430 | 1.7837 | 0.58% | -5.79% | -12.28% | -8.03% | -29.55% | -3.19% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6336 | 1.7735 | -2.40% | -6.26% | -13.04% | -8.05% | -29.99% | -3.75% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6737 | 1.8170 | -1.55% | -4.75% | -10.90% | -5.21% | -28.18% | -1.38% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7001 | 1.8457 | -0.67% | -4.25% | -9.50% | -2.65% | -24.77% | 0.17% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7116 | 1.8582 | -1.85% | -4.25% | -8.54% | -1.99% | -25.90% | 0.85% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7439 | 1.8932 | 0.07% | -2.48% | -3.87% | 0.16% | -24.68% | 2.75% | -28.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7427 | 1.8919 | -0.83% | -2.56% | -4.19% | -2.03% | -23.70% | 2.68% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7572 | 1.9077 | -1.04% | -1.88% | -3.40% | -2.80% | -22.57% | 3.54% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7756 | 1.9277 | -0.67% | -0.22% | -2.39% | -0.95% | -20.24% | 4.62% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7875 | 1.9406 | -0.04% | 0.81% | -3.42% | -1.45% | -19.29% | 5.32% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7883 | 1.9414 | -0.01% | 1.23% | -0.72% | -4.07% | -19.77% | 5.37% | -27.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7884 | 1.9416 | -0.13% | -0.51% | -1.56% | -4.07% | -21.49% | 5.37% | -26.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7908 | 1.9442 | 0.63% | -1.66% | -1.43% | -3.94% | -21.83% | 5.51% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7796 | 1.9320 | 0.37% | -0.82% | -2.05% | -4.54% | -21.40% | 4.86% | -27.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7731 | 1.9249 | 0.37% | -1.86% | 0.20% | -4.89% | -21.30% | 4.47% | -24.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7666 | 1.9179 | -1.72% | -2.82% | -0.12% | -2.69% | -21.00% | 4.09% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7975 | 1.9514 | -1.30% | -3.12% | 1.83% | -2.09% | -17.25% | 5.91% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8211 | 1.9771 | 1.49% | -2.48% | 1.54% | -4.19% | -14.35% | 7.30% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7944 | 1.9481 | -0.68% | -4.19% | 0.06% | -7.85% | -16.27% | 5.73% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8067 | 1.9614 | -0.61% | -3.82% | 0.74% | -7.45% | -15.74% | 6.45% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8178 | 1.9735 | -2.03% | -4.05% | -2.58% | -12.13% | -15.95% | 7.11% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8554 | 2.0143 | -0.64% | 0.92% | -0.53% | -7.38% | -14.00% | 9.32% | -20.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8674 | 2.0273 | -0.29% | -0.21% | 0.66% | -6.81% | -14.04% | 10.03% | -20.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8729 | 2.0333 | -0.30% | 3.24% | 0.96% | -8.09% | -13.85% | 10.35% | -20.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8785 | 2.0394 | -0.85% | 3.27% | 0.78% | -8.16% | -13.70% | 10.68% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8946 | 2.0569 | 3.06% | 2.44% | 1.77% | -4.70% | -10.87% | 11.63% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8384 | 1.9958 | -1.76% | 0.19% | 1.69% | -10.15% | -12.85% | 8.32% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8714 | 2.0317 | 3.15% | 1.11% | 4.45% | -7.53% | -13.23% | 10.26% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8142 | 1.9696 | -0.26% | 0.72% | 1.26% | -10.20% | -17.49% | 6.89% | -24.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8190 | 1.9748 | -1.64% | 0.12% | 0.84% | -13.05% | -17.96% | 7.18% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8494 | 2.0078 | 0.79% | 3.35% | 2.88% | -10.32% | -14.77% | 8.97% | -18.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8349 | 1.9920 | -0.86% | 3.70% | -0.75% | -7.87% | -16.28% | 8.11% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8508 | 2.0093 | 2.75% | 4.64% | 0.49% | -7.07% | -15.02% | 9.05% | -16.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8013 | 1.9556 | -0.85% | 2.05% | -2.20% | -8.37% | -15.95% | 6.13% | -18.97% | 开放申购 | 开放赎回 |
|