|
| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 1.9665 | 2.3811 | 0.44% | 0.14% | 1.62% | -2.43% | 5.30% | 2.80% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9579 | 2.3730 | 0.06% | -0.61% | -2.50% | -4.03% | 3.78% | 2.35% | -3.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9568 | 2.3719 | -0.95% | -0.88% | -2.04% | -3.82% | 3.62% | 2.29% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9755 | 2.3896 | 0.50% | -0.94% | -1.84% | -3.52% | 2.68% | 3.27% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9657 | 2.3803 | 0.10% | -0.95% | -2.33% | -4.13% | 4.33% | 2.75% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9638 | 2.3786 | -0.31% | -1.33% | -2.42% | -4.19% | 6.77% | 2.66% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9700 | 2.3844 | -0.21% | 0.21% | -1.77% | -5.49% | 13.09% | 2.98% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9741 | 2.3883 | -1.01% | 0.98% | -2.22% | -5.47% | 12.23% | 3.19% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9943 | 2.4074 | 0.49% | 1.28% | -1.85% | -4.24% | 13.48% | 4.25% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9845 | 2.3981 | -0.29% | 0.45% | -2.33% | -4.62% | 13.01% | 3.74% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9902 | 2.4035 | 1.24% | 0.21% | -2.05% | -5.59% | 13.95% | 4.04% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9659 | 2.3805 | 0.56% | 0.25% | -3.25% | -6.98% | 15.72% | 2.77% | 2.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9550 | 2.3702 | -0.72% | 1.52% | -3.78% | -6.91% | 13.48% | 2.20% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9691 | 2.3836 | -0.33% | 2.80% | -3.09% | -7.33% | 16.55% | 2.93% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9757 | 2.3898 | -0.52% | 2.15% | -2.77% | -7.61% | 18.88% | 3.28% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9860 | 2.3995 | 1.28% | 3.61% | -2.26% | -7.78% | 16.50% | 3.82% | 5.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9609 | 2.3758 | 1.82% | 1.33% | -3.19% | -7.02% | 11.80% | 2.50% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9258 | 2.3426 | 0.54% | -1.19% | -4.66% | -8.46% | 10.67% | 0.67% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9155 | 2.3329 | -0.96% | -3.22% | -4.92% | -8.95% | 9.28% | 0.13% | 5.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9341 | 2.3505 | 0.90% | -3.68% | -3.83% | -5.23% | 9.85% | 1.10% | 6.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9168 | 2.3341 | -0.95% | -4.04% | -4.69% | -6.06% | 5.82% | 0.20% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9351 | 2.3514 | -0.71% | -3.85% | -4.11% | -4.85% | 7.02% | 1.16% | 6.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9489 | 2.3645 | -1.54% | -3.52% | -3.87% | -5.03% | 7.26% | 1.88% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9793 | 2.3932 | -1.43% | -1.83% | -2.56% | -3.49% | 8.15% | 3.47% | 9.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0080 | 2.4203 | 0.52% | 0.13% | -0.34% | -2.25% | 8.63% | 4.97% | 11.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9976 | 2.4105 | -0.74% | -1.06% | -0.85% | -3.45% | 8.60% | 4.42% | 10.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0125 | 2.4246 | -0.37% | -0.95% | -0.34% | -3.22% | 10.41% | 5.20% | 11.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0199 | 2.4316 | 0.18% | -0.59% | -1.16% | -1.60% | 9.10% | 5.59% | 12.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0162 | 2.4281 | 0.54% | -0.77% | -1.10% | -2.64% | 11.12% | 5.39% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0054 | 2.4179 | -0.67% | -1.30% | -0.33% | -2.71% | 9.29% | 4.83% | 13.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0189 | 2.4307 | -0.64% | -0.64% | 0.34% | -2.32% | 9.60% | 5.54% | 14.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0319 | 2.4429 | 0.31% | 1.65% | 0.02% | -2.14% | 10.26% | 6.22% | 16.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0256 | 2.4370 | 0.28% | 0.37% | 1.40% | -2.99% | 8.65% | 5.89% | 16.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0200 | 2.4317 | 0.27% | -0.36% | 1.12% | -1.97% | 9.24% | 5.59% | 16.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0146 | 2.4266 | 0.17% | -0.82% | 0.85% | -3.33% | 8.67% | 5.31% | 16.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0112 | 2.4234 | 0.62% | -0.18% | 0.43% | -3.49% | 7.90% | 5.13% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9989 | 2.4117 | -0.95% | -0.60% | 0.21% | -4.08% | 5.74% | 4.49% | 12.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0181 | 2.4299 | -0.46% | -0.06% | 0.13% | -4.36% | 6.86% | 5.49% | 12.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0274 | 2.4387 | -0.19% | -0.79% | 0.60% | -4.30% | 5.63% | 5.98% | 12.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0313 | 2.4424 | 0.82% | -0.36% | 0.79% | -4.28% | 6.10% | 6.18% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0148 | 2.4268 | 0.19% | 0.14% | -1.60% | -4.32% | 2.35% | 5.32% | 14.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0110 | 2.4232 | -0.42% | -0.36% | -1.92% | -3.72% | 3.36% | 5.12% | 15.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0194 | 2.4311 | -1.18% | -1.36% | -1.47% | -3.55% | 3.06% | 5.56% | 16.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0436 | 2.4540 | 0.24% | -0.98% | -0.29% | -1.71% | 3.70% | 6.83% | 18.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0387 | 2.4494 | 1.33% | -2.35% | -0.53% | -1.55% | 3.46% | 6.57% | 17.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0120 | 2.4241 | -0.31% | -2.67% | -3.39% | -3.60% | 5.00% | 5.18% | 15.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0183 | 2.4301 | -1.41% | -2.10% | -2.99% | -2.01% | 6.06% | 5.50% | 17.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0472 | 2.4574 | -0.80% | -1.61% | -2.88% | -0.11% | 7.31% | 7.02% | 18.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0638 | 2.4731 | -1.15% | -0.46% | -2.10% | 0.35% | 10.55% | 7.88% | 19.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0878 | 2.4958 | 0.99% | 2.77% | -0.96% | 1.52% | 12.49% | 9.14% | 20.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0673 | 2.4764 | 0.28% | 3.49% | -2.71% | 3.46% | 11.10% | 8.07% | 18.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0615 | 2.4709 | -0.93% | 3.10% | -3.60% | 3.18% | 11.38% | 7.76% | 17.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0808 | 2.4892 | 0.36% | 5.82% | -3.38% | 2.94% | 12.57% | 8.77% | 18.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0734 | 2.4822 | 2.06% | 3.54% | -3.72% | 3.36% | 12.94% | 8.38% | 18.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0315 | 2.4426 | 1.70% | 1.84% | -5.67% | 0.29% | 10.28% | 6.19% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9976 | 2.4105 | -0.10% | -0.88% | -5.05% | -0.52% | 8.18% | 4.42% | 16.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9996 | 2.4124 | 1.69% | -1.99% | -2.02% | -0.81% | 10.35% | 4.53% | 16.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9664 | 2.3810 | -1.80% | -3.35% | -3.63% | -4.48% | 6.69% | 2.79% | 14.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0025 | 2.4151 | 0.39% | -2.20% | -1.86% | -3.64% | 7.57% | 4.68% | 17.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9948 | 2.4079 | -1.02% | -2.71% | -2.24% | -3.80% | 8.03% | 4.28% | 16.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0154 | 2.4273 | -1.22% | -1.67% | -1.73% | -2.54% | 10.39% | 5.35% | 14.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0402 | 2.4508 | 0.28% | -2.13% | -0.68% | -1.89% | 10.83% | 6.65% | 15.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0346 | 2.4455 | -0.63% | -2.57% | -1.66% | -2.40% | 13.17% | 6.36% | 17.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0475 | 2.4577 | -0.14% | -1.68% | -1.03% | -2.68% | 14.46% | 7.03% | 18.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0504 | 2.4604 | 0.04% | -1.45% | -0.89% | -2.06% | 13.84% | 7.18% | 18.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0496 | 2.4597 | -1.67% | -2.77% | -1.03% | -2.78% | 13.86% | 7.14% | 19.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0845 | 2.4927 | -0.18% | -1.37% | 1.13% | -1.54% | 19.31% | 8.96% | 20.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0883 | 2.4963 | 0.28% | -0.57% | 1.04% | -1.93% | 18.72% | 9.16% | 22.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0825 | 2.4908 | 0.09% | -1.99% | 0.75% | -2.13% | 18.34% | 8.86% | 21.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0806 | 2.4890 | -1.30% | -2.70% | 0.66% | -2.36% | 17.52% | 8.76% | 21.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1080 | 2.5149 | -0.26% | -2.12% | 0.07% | -0.09% | 20.77% | 10.19% | 24.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1135 | 2.5201 | 0.63% | 0.21% | 1.27% | -0.39% | 21.63% | 10.48% | 27.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1002 | 2.5075 | -1.16% | -0.17% | 1.15% | -1.02% | 18.59% | 9.79% | 30.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1248 | 2.5308 | -0.64% | 1.00% | 2.33% | 0.14% | 17.31% | 11.07% | 31.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1384 | 2.5437 | -0.71% | 4.78% | 2.99% | 0.78% | 17.38% | 11.78% | 32.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1536 | 2.5580 | 2.11% | 5.54% | 3.72% | 1.50% | 16.70% | 12.58% | 35.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1090 | 2.5159 | 0.25% | 3.70% | 1.01% | 0.43% | 14.49% | 10.25% | 33.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1037 | 2.5108 | 0.00% | 2.51% | 2.10% | 0.70% | 13.70% | 9.97% | 35.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1038 | 2.5109 | 3.08% | 2.58% | 0.95% | -0.19% | 16.35% | 9.97% | 35.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0409 | 2.4515 | 0.02% | -0.65% | -2.06% | -3.52% | 14.13% | 6.69% | 31.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0405 | 2.4511 | 0.33% | -1.37% | -2.08% | -5.16% | 13.44% | 6.66% | 25.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0338 | 2.4447 | -0.90% | -2.19% | -3.61% | -6.80% | 11.24% | 6.31% | 25.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0522 | 2.4621 | 0.07% | -0.03% | -3.13% | -5.84% | 11.76% | 7.28% | 30.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0508 | 2.4608 | -0.17% | -0.97% | -3.36% | -7.41% | 12.15% | 7.20% | 30.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0542 | 2.4640 | -0.71% | -0.34% | -3.20% | -7.45% | 13.89% | 7.38% | 30.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0689 | 2.4779 | -0.50% | 0.10% | -0.95% | -6.17% | 11.98% | 8.15% | 29.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0794 | 2.4879 | 1.30% | 0.33% | -0.69% | -4.71% | 11.18% | 8.70% | 29.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0528 | 2.4627 | -0.87% | -1.98% | -1.27% | -6.98% | 9.29% | 7.31% | 31.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0709 | 2.4798 | 0.47% | -1.69% | 0.01% | -5.70% | 10.26% | 8.25% | 32.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0613 | 2.4708 | -0.27% | -1.23% | -0.45% | -6.14% | 8.40% | 7.75% | 31.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0669 | 2.4760 | -0.27% | -0.46% | 0.35% | -7.24% | 9.69% | 8.04% | 34.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0725 | 2.4813 | -1.04% | 0.09% | 1.12% | -4.20% | 9.64% | 8.34% | 35.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0942 | 2.5019 | -0.59% | 0.86% | 1.83% | -0.98% | 8.69% | 9.47% | 43.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1066 | 2.5136 | 0.94% | 0.89% | 2.44% | -0.40% | 8.29% | 10.12% | 44.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0869 | 2.4950 | 0.51% | 1.28% | 1.48% | -0.84% | 6.82% | 9.09% | 43.40% | 开放申购 | 开放赎回 |
|