|
| 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 | | 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 | | 2024-08-08 | 1.6182 | 2.0517 | 0.00% | -0.21% | -- | -- | -22.30% | -15.09% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5952 | 2.0300 | 0.00% | -- | -3.65% | -- | -24.33% | -16.29% | -24.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6216 | 2.0550 | -0.50% | 2.66% | -- | -- | -23.68% | -14.91% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6297 | 2.0626 | 0.00% | -- | -- | -- | -23.79% | -14.48% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6020 | 2.0364 | 1.42% | -2.87% | -- | -- | -23.85% | -15.94% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5796 | 2.0152 | 0.00% | -4.45% | -- | -8.89% | -24.92% | -17.11% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6494 | 2.0812 | -0.22% | -- | -5.19% | -5.86% | -19.63% | -13.45% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6531 | 2.0847 | 0.00% | -2.31% | -6.35% | -5.66% | -19.39% | -13.25% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6651 | 2.0961 | -0.11% | -0.99% | -- | -3.08% | -19.52% | -12.63% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6670 | 2.0979 | 0.00% | -- | -- | -4.89% | -19.43% | -12.53% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6922 | 2.1217 | 0.77% | -- | -1.92% | -2.95% | -18.29% | -11.20% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6793 | 2.1095 | -0.15% | -- | -2.84% | -3.20% | -18.53% | -11.88% | -24.72% | -- | -- | | 2024-07-09 | 1.6818 | 2.1119 | 0.00% | -- | -2.69% | -- | -18.63% | -11.75% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6557 | 2.0872 | 0.00% | -- | -- | -5.82% | -20.94% | -13.12% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6747 | 2.1052 | 0.00% | -- | -- | -3.84% | -19.79% | -12.12% | -28.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7396 | 2.1665 | -1.45% | -- | -3.58% | -3.78% | -17.89% | -8.72% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7652 | 2.1907 | 0.78% | 2.31% | -2.16% | -3.50% | -16.82% | -7.37% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7515 | 2.1778 | 0.00% | 1.34% | -2.92% | -3.55% | -17.46% | -8.09% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7282 | 2.1558 | 0.00% | -- | -6.00% | -5.05% | -17.46% | -9.31% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7253 | 2.1530 | -0.17% | -- | -5.60% | -- | -16.68% | -9.47% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7283 | 2.1559 | 0.00% | -- | -4.52% | -- | -16.09% | -9.31% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7521 | 2.1784 | 0.00% | -- | -- | -3.65% | -14.80% | -8.06% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7592 | 2.1851 | -0.53% | -- | -- | -- | -12.97% | -7.69% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7686 | 2.1940 | -0.11% | -- | 0.52% | -- | -11.83% | -7.19% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7705 | 2.1958 | 0.00% | -1.64% | -- | 0.07% | -12.60% | -7.09% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7618 | 2.1875 | 0.00% | -2.35% | 0.88% | -1.37% | -12.60% | -7.55% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8000 | 2.2237 | -0.29% | -- | 2.74% | -- | -13.19% | -5.55% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8052 | 2.2286 | 0.06% | -1.81% | 3.04% | 2.66% | -12.94% | -5.27% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8042 | 2.2276 | -0.28% | -1.29% | 2.93% | 3.19% | -13.24% | -5.33% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8093 | 2.2324 | -0.64% | -1.23% | 5.31% | 3.48% | -13.21% | -5.06% | -16.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8209 | 2.2434 | 0.00% | -- | 3.89% | 4.14% | -13.45% | -4.45% | -15.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8385 | 2.2601 | 0.59% | -- | -- | 5.15% | -12.18% | -3.53% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8277 | 2.2498 | -0.22% | -- | 5.36% | 4.53% | -13.67% | -4.09% | -14.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8318 | 2.2537 | 0.00% | -- | -- | 4.76% | -13.97% | -3.88% | -14.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8102 | 2.2333 | 0.00% | -- | 2.97% | -- | -15.05% | -5.01% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7594 | 2.1853 | 0.00% | -- | -- | 0.99% | -17.08% | -7.68% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7337 | 2.1610 | -0.73% | -1.06% | -- | -3.26% | -17.75% | -9.03% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7465 | 2.1731 | 0.00% | -0.37% | -2.30% | -- | -17.44% | -8.35% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7520 | 2.1783 | -0.01% | -- | -3.09% | -2.45% | -19.61% | -8.07% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7522 | 2.1785 | -0.04% | 0.49% | -4.21% | -2.99% | -20.89% | -8.05% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7529 | 2.1791 | 2.03% | 1.04% | -3.47% | -2.42% | -21.02% | -8.02% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7181 | 2.1462 | -1.97% | -- | -5.39% | -6.30% | -22.08% | -9.84% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7527 | 2.1789 | 0.00% | 1.01% | -3.49% | -4.21% | -20.51% | -8.03% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7436 | 2.1703 | 0.51% | -0.82% | -- | -5.34% | -20.60% | -8.51% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7348 | 2.1620 | 0.00% | -1.32% | -- | -5.31% | -21.01% | -8.97% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7351 | 2.1623 | -1.30% | -2.95% | -- | -5.45% | -22.13% | -8.95% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7580 | 2.1839 | -0.19% | 0.94% | -3.33% | -6.63% | -16.46% | -7.75% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7613 | 2.1871 | -1.49% | -1.03% | -3.15% | -7.58% | -14.00% | -7.58% | -20.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7879 | 2.2122 | 0.00% | -- | -1.68% | -6.99% | -12.70% | -6.18% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7619 | 2.1876 | 1.17% | -1.97% | -0.41% | -7.21% | -11.13% | -7.55% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7416 | 2.1684 | -2.14% | -- | -- | -7.19% | -13.50% | -8.61% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7797 | 2.2045 | 0.00% | -1.56% | -0.47% | -4.58% | -12.10% | -6.61% | -19.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7876 | 2.2119 | -0.54% | -1.56% | -- | -4.64% | -11.12% | -6.20% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7973 | 2.2211 | 0.00% | -0.87% | -- | -4.68% | -10.24% | -5.69% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8079 | 2.2311 | -1.17% | -0.90% | 2.78% | -4.11% | -9.97% | -5.13% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8293 | 2.2514 | 0.73% | -- | 4.62% | -3.21% | -8.91% | -4.01% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8160 | 2.2388 | 0.16% | -- | 3.86% | -4.29% | -10.36% | -4.71% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8131 | 2.2360 | -0.38% | -- | 3.69% | -4.56% | -10.58% | -4.86% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8201 | 2.2427 | -0.24% | -- | 4.09% | -4.32% | -9.81% | -4.49% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8244 | 2.2467 | 0.00% | -- | 4.34% | -5.12% | -8.93% | -4.27% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8167 | 2.2394 | -0.10% | 1.60% | 10.87% | -5.16% | -12.10% | -4.67% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8185 | 2.2411 | 0.00% | 1.80% | 8.41% | -5.33% | -11.47% | -4.58% | -18.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7692 | 2.1945 | 0.00% | -- | -- | -9.61% | -12.74% | -7.16% | -19.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7881 | 2.2124 | 0.10% | 1.65% | -- | -8.80% | -11.29% | -6.17% | -18.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7863 | 2.2107 | 0.00% | 2.16% | 1.95% | -9.27% | -12.11% | -6.27% | -20.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7584 | 2.1843 | -0.03% | 0.57% | -2.09% | -10.58% | -14.14% | -7.73% | -23.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7590 | 2.1849 | 0.60% | 0.60% | -2.06% | -10.16% | -12.45% | -7.70% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7485 | 2.1750 | 0.00% | 4.24% | -4.72% | -12.33% | -12.85% | -8.25% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6386 | 2.0710 | -2.31% | -- | -14.02% | -16.18% | -19.45% | -14.02% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6774 | 2.1077 | 0.00% | -6.41% | -12.74% | -14.81% | -17.25% | -11.98% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7106 | 2.1391 | -1.81% | -2.37% | -11.01% | -13.87% | -15.61% | -10.24% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7422 | 2.1690 | 0.00% | 0.01% | -9.36% | -11.15% | -14.26% | -8.58% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7922 | 2.2163 | 0.00% | -0.78% | -4.55% | -6.44% | -11.80% | -5.96% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7521 | 2.1784 | 0.57% | -4.44% | -6.53% | -8.59% | -13.77% | -8.06% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7421 | 2.1689 | -3.00% | -4.79% | -7.07% | -9.97% | -14.26% | -8.58% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7960 | 2.2199 | -0.56% | -1.91% | -4.74% | -7.85% | -11.86% | -5.76% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8062 | 2.2295 | 0.55% | -1.94% | -4.43% | -8.75% | -10.25% | -5.22% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7963 | 2.2202 | -2.03% | -1.95% | -5.33% | -10.54% | -11.49% | -5.74% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8336 | 2.2554 | 0.21% | -0.45% | -3.36% | -8.21% | -9.10% | -3.78% | -15.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8298 | 2.2518 | -0.06% | -0.29% | -3.56% | -9.08% | -6.75% | -3.98% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8309 | 2.2529 | -0.60% | -1.68% | -4.78% | -9.36% | -5.67% | -3.93% | -15.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8419 | 2.2633 | 0.53% | -2.23% | -4.15% | -8.64% | -6.35% | -3.35% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8321 | 2.2540 | -0.53% | -2.69% | -3.57% | -8.64% | -6.38% | -3.86% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8419 | 2.2633 | 0.37% | -3.35% | -3.06% | -8.77% | -5.26% | -3.35% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8352 | 2.2569 | -1.45% | -4.53% | -3.41% | -9.68% | -5.56% | -3.70% | -14.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8622 | 2.2825 | -1.15% | -3.12% | -1.51% | -8.35% | -5.13% | -2.28% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8839 | 2.3030 | 0.06% | -0.78% | -1.65% | -7.28% | -2.82% | -1.14% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8828 | 2.3020 | -1.20% | 0.33% | -1.98% | -7.34% | -1.58% | -1.20% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9057 | 2.3236 | -0.86% | 2.18% | -0.79% | -6.21% | 0.28% | 0.00% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9222 | 2.3392 | 1.23% | 2.54% | -0.83% | -5.40% | 1.47% | 0.48% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8988 | 2.3171 | 1.18% | 0.71% | -2.99% | -6.55% | -0.40% | -0.74% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8766 | 2.2961 | 0.62% | 0.42% | -3.62% | -7.36% | -1.73% | -1.90% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8651 | 2.2852 | -0.67% | -1.08% | -4.88% | -7.67% | -1.42% | -2.50% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8777 | 2.2971 | 0.17% | -0.65% | -4.23% | -6.80% | -1.64% | -1.85% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8746 | 2.2942 | -0.58% | -1.20% | -3.56% | -6.79% | -1.77% | -2.01% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8855 | 2.3045 | 0.89% | -0.75% | -4.14% | -5.67% | -0.68% | -1.44% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8688 | 2.2887 | -0.88% | -1.76% | -4.97% | -7.40% | -1.91% | -2.31% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8854 | 2.3044 | -0.24% | -1.95% | -3.70% | -7.00% | -2.95% | -1.44% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8900 | 2.3088 | -0.39% | -1.65% | -3.47% | -6.96% | -4.02% | -1.20% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8974 | 2.3158 | -0.13% | -0.14% | -3.95% | -5.83% | -3.00% | -0.82% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8998 | 2.3180 | -0.13% | 0.06% | -3.35% | -5.53% | -3.36% | -0.69% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9022 | 2.3203 | -1.08% | 0.44% | -3.14% | -5.80% | -3.16% | -0.56% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9229 | 2.3399 | 0.06% | 1.70% | -2.39% | -5.91% | -2.25% | 0.52% | -2.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9217 | 2.3387 | 1.14% | 0.32% | -2.45% | -5.74% | -4.34% | 0.45% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9000 | 2.3182 | 0.07% | -1.09% | -4.73% | -5.57% | -3.39% | -0.68% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8987 | 2.3170 | 0.26% | -1.67% | -4.32% | -5.93% | -2.43% | -0.75% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8938 | 2.3124 | 0.16% | -2.29% | -4.84% | -7.49% | -3.60% | -1.00% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8907 | 2.3094 | -1.29% | -3.40% | -3.83% | -8.39% | -3.23% | -1.17% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9155 | 2.3329 | -0.28% | -1.62% | -2.56% | -8.25% | -0.55% | 0.13% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9209 | 2.3380 | -0.52% | -2.03% | -2.45% | -7.08% | -2.10% | 0.41% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9309 | 2.3474 | -0.38% | -1.93% | -2.77% | -7.20% | -1.46% | 0.94% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9382 | 2.3543 | -0.98% | -0.29% | -1.16% | -6.52% | -2.91% | 1.32% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9573 | 2.3724 | 0.52% | -0.49% | -0.18% | -3.65% | 3.81% | 2.32% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9471 | 2.3628 | -0.69% | -0.99% | -0.70% | -2.53% | 1.96% | 1.78% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9607 | 2.3756 | -0.42% | 0.14% | 1.38% | -1.95% | 5.26% | 2.49% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9689 | 2.3834 | 1.29% | 0.62% | 2.72% | 0.13% | 6.34% | 2.92% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9439 | 2.3597 | -1.17% | -1.60% | 0.45% | -2.93% | 4.55% | 1.62% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9669 | 2.3815 | 0.02% | 0.06% | 1.64% | -1.40% | 5.26% | 2.82% | -4.42% | 开放申购 | 开放赎回 |
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