|
| 国泰金牛创新成长(020010)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 | | 2025-02-17 | 0.8480 | 2.9850 | -0.82% | -- | -- | 3.16% | 21.49% | 5.87% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8550 | 2.9920 | 0.00% | -- | -- | 1.06% | 22.49% | 6.74% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8630 | 3.0000 | 1.65% | -- | 7.74% | -0.35% | 23.64% | 7.74% | -25.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8490 | 2.9860 | 0.00% | 3.03% | 5.99% | -3.30% | 21.63% | 5.99% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8280 | 2.9650 | 0.00% | 0.49% | 4.15% | -3.61% | 26.61% | 3.37% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8240 | 2.9610 | 0.00% | -- | -- | -0.24% | -- | 2.87% | -30.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8290 | 2.9660 | -0.84% | 0.24% | -- | 1.72% | 12.94% | 3.50% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8360 | 2.9730 | 0.00% | -- | -- | 3.21% | 8.01% | 4.37% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8310 | 2.9680 | 0.48% | -- | 0.00% | 4.66% | 3.49% | 3.75% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8270 | 2.9640 | 0.00% | 1.35% | -- | 3.89% | 2.48% | 3.25% | -34.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8010 | 2.9380 | 0.00% | -- | -- | -0.99% | 0.50% | 0.00% | -51.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8160 | 2.9530 | 0.00% | -- | -3.66% | -6.31% | 2.26% | 1.87% | -51.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7950 | 2.9320 | 0.00% | -- | -6.14% | -3.75% | -2.57% | -0.75% | -52.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8010 | 2.9380 | 0.00% | -3.03% | -4.87% | -3.03% | -5.09% | 0.00% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8260 | 2.9630 | 0.24% | -- | 2.86% | -- | 1.23% | -2.13% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8240 | 2.9610 | -0.72% | -- | 2.23% | 18.73% | -0.12% | -2.37% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8300 | 2.9670 | 0.00% | -- | 3.75% | 20.29% | 0.48% | -1.66% | -51.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8310 | 2.9680 | 0.00% | -1.66% | 1.09% | -- | 0.12% | -1.54% | -51.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8520 | 2.9890 | 0.83% | 1.43% | -1.62% | -- | -0.58% | 0.95% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8450 | 2.9820 | 0.00% | 2.05% | -3.76% | 25.19% | -1.74% | 0.12% | -50.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8450 | 2.9820 | -0.24% | 0.36% | -1.86% | -- | -0.94% | 0.12% | -51.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8470 | 2.9840 | 0.83% | 1.68% | -1.40% | 25.30% | -1.17% | 0.36% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8400 | 2.9770 | 1.45% | 3.19% | -2.10% | 21.56% | -1.98% | -0.47% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8280 | 2.9650 | -1.66% | 0.98% | -0.48% | 20.00% | -4.94% | -1.90% | -52.14% | -- | -- | | 2024-12-03 | 0.8420 | 2.9790 | 0.00% | 4.86% | 3.06% | 21.33% | -3.66% | -0.24% | -51.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8420 | 2.9790 | 1.08% | 4.47% | 3.06% | 22.38% | -3.66% | -0.24% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8330 | 2.9700 | 2.33% | 4.13% | 0.85% | -- | -5.13% | -1.30% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8140 | 2.9510 | -0.73% | -2.16% | -2.98% | -- | -7.29% | -3.55% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8200 | 2.9570 | 2.12% | -1.91% | -0.73% | 23.49% | -6.07% | -2.84% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8030 | 2.9400 | -0.37% | -2.78% | -2.78% | 20.39% | -8.23% | -4.86% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8060 | 2.9430 | 0.75% | 0.25% | -2.42% | 21.57% | -7.89% | -4.50% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8000 | 2.9370 | -3.85% | -2.68% | -1.84% | 20.12% | -8.99% | -5.21% | -54.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8320 | 2.9690 | -0.48% | -1.65% | 2.72% | -- | -6.83% | -1.42% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8360 | 2.9730 | 1.21% | -3.69% | 3.21% | 25.34% | -7.42% | -0.95% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8260 | 2.9630 | 2.74% | -4.62% | 1.98% | 22.19% | -8.53% | -2.13% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8040 | 2.9410 | -2.19% | -8.43% | -0.74% | -- | -10.96% | -4.74% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8220 | 2.9590 | -2.84% | -4.53% | 3.27% | 21.96% | -8.77% | -2.61% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8460 | 2.9830 | -2.53% | -2.08% | 4.57% | 26.65% | -5.58% | 0.24% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8680 | 3.0050 | 0.23% | 1.05% | 10.43% | -- | -2.69% | 2.84% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8660 | 3.0030 | -1.37% | 0.93% | 10.18% | 28.49% | -2.26% | 2.61% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8780 | 3.0150 | 1.97% | 5.53% | 11.70% | -- | -0.90% | 4.03% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8610 | 2.9980 | -0.35% | 5.39% | -1.15% | 26.80% | -3.48% | 2.01% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8640 | 3.0010 | 0.58% | 4.35% | 4.60% | -- | -3.25% | 2.37% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8590 | 2.9960 | 0.12% | 4.25% | 4.00% | 26.51% | -3.59% | 1.78% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8580 | 2.9950 | 3.13% | 3.87% | 3.87% | 28.83% | -0.92% | 1.66% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8320 | 2.9690 | 1.84% | -0.83% | 0.73% | -- | -3.93% | -1.42% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8170 | 2.9540 | -1.33% | -1.09% | -1.09% | 18.06% | -6.63% | -3.20% | -48.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8280 | 2.9650 | 0.49% | 1.47% | 0.24% | 19.14% | -5.80% | -1.90% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8240 | 2.9610 | -0.24% | 0.37% | -0.24% | -- | -7.00% | -2.37% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8260 | 2.9630 | -1.55% | 1.35% | 9.55% | -- | -5.82% | -2.13% | -47.66% | -- | -- | | 2024-10-28 | 0.8390 | 2.9760 | 1.57% | 3.58% | 11.27% | 23.75% | -4.33% | -0.59% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8260 | 2.9630 | 1.23% | 1.98% | 19.02% | 23.65% | -2.48% | -2.13% | -48.85% | -- | -- | | 2024-10-24 | 0.8160 | 2.9530 | -0.61% | 2.90% | 18.26% | -- | -2.39% | -3.32% | -49.25% | -- | -- | | 2024-10-23 | 0.8210 | 2.9580 | 0.74% | 3.40% | -- | -- | -0.97% | -2.73% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8150 | 2.9520 | 0.62% | 2.39% | 22.19% | 15.93% | -4.12% | -3.44% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8100 | 2.9470 | 0.00% | 0.12% | 21.44% | 15.22% | -4.71% | -4.03% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8100 | 2.9470 | 2.14% | 3.05% | 21.99% | 15.88% | -5.59% | -4.03% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7930 | 2.9300 | -0.13% | -1.98% | -- | -- | -8.64% | -6.04% | -50.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7940 | 2.9310 | -0.25% | -1.37% | -- | 13.11% | -8.94% | -5.92% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7960 | 2.9330 | -1.61% | -8.61% | -- | 13.39% | -9.24% | -5.69% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8090 | 2.9460 | 2.93% | -2.06% | -- | -- | -7.75% | -4.15% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7860 | 2.9230 | -2.84% | -4.84% | 16.44% | -- | -9.66% | -6.87% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8090 | 2.9460 | 0.50% | -2.06% | -- | 17.08% | -6.69% | -4.15% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8050 | 2.9420 | -7.58% | -2.54% | -- | 15.83% | -8.00% | -4.62% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8710 | 3.0080 | 5.45% | 5.45% | 28.85% | 26.97% | -1.47% | 3.20% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8260 | 2.9630 | 9.55% | -- | 18.68% | -- | -6.56% | -2.13% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7540 | 2.8910 | 0.00% | 13.04% | 13.55% | -- | -14.22% | -10.66% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6940 | 2.8310 | 0.58% | 4.52% | 4.68% | -- | -19.77% | -17.77% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6900 | 2.8270 | 0.00% | -- | 4.07% | -- | -19.95% | -18.25% | -58.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6670 | 2.8040 | 0.00% | -- | 0.00% | -- | -22.26% | -20.97% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6640 | 2.8010 | 0.00% | -1.63% | -- | -13.09% | -23.41% | -21.33% | -60.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6750 | 2.8120 | 0.00% | -2.17% | -- | -10.24% | -23.03% | -20.02% | -60.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6760 | 2.8130 | -2.17% | -2.87% | -0.44% | -- | -23.27% | -19.91% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6910 | 2.8280 | 0.14% | -- | 3.75% | -- | -22.01% | -18.13% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6900 | 2.8270 | -0.58% | -- | -- | -11.54% | -21.77% | -18.25% | -58.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6940 | 2.8310 | 0.87% | 4.52% | -- | -- | -20.14% | -17.77% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6880 | 2.8250 | -1.15% | 3.15% | -- | -12.91% | -20.83% | -18.48% | -58.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6960 | 2.8330 | 0.00% | 4.98% | -- | -- | -20.64% | -17.54% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6640 | 2.8010 | -0.45% | -0.45% | -2.06% | -- | -21.70% | -21.33% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6670 | 2.8040 | 0.60% | -1.33% | -1.62% | -16.10% | -21.34% | -20.97% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6630 | 2.8000 | -0.45% | -- | -- | -- | -22.46% | -21.45% | -60.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6660 | 2.8030 | 0.00% | -1.19% | -5.26% | -- | -23.71% | -21.09% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6670 | 2.8040 | -1.33% | -- | -5.12% | -- | -24.20% | -20.97% | -58.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6760 | 2.8130 | 0.00% | 0.30% | -3.84% | -15.82% | -23.18% | -19.91% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6740 | 2.8110 | 0.90% | -0.74% | -3.99% | -15.54% | -24.61% | -20.14% | -59.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6680 | 2.8050 | 0.00% | -- | -- | -- | -25.61% | -20.85% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6740 | 2.8110 | 0.00% | 1.20% | -- | -16.79% | -24.94% | -20.14% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6790 | 2.8160 | 0.00% | -1.88% | -1.02% | -- | -25.79% | -19.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6790 | 2.8160 | 1.95% | -- | -- | -16.38% | -26.75% | -19.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6660 | 2.8030 | 0.00% | -- | -- | -- | -28.16% | -21.09% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6920 | 2.8290 | -0.43% | 3.59% | -4.95% | -- | -25.19% | -18.01% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6950 | 2.8320 | 0.00% | -- | -- | -- | -25.35% | -17.65% | -57.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6780 | 2.8150 | 1.50% | -3.56% | -- | -- | -27.33% | -19.67% | -58.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6680 | 2.8050 | 0.00% | -4.43% | -- | -13.70% | -28.48% | -20.85% | -59.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7030 | 2.8400 | 0.00% | 0.14% | -- | -- | -23.84% | -16.71% | -57.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7030 | 2.8400 | 0.57% | -- | -7.01% | -7.26% | -24.97% | -16.71% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6990 | 2.8360 | 0.00% | -- | -8.51% | -8.63% | -26.19% | -17.18% | -56.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7020 | 2.8390 | 0.00% | 1.01% | -6.40% | -5.52% | -26.18% | -16.82% | -56.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7020 | 2.8390 | 0.00% | 2.33% | -6.40% | -9.42% | -26.18% | -16.82% | -56.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6910 | 2.8280 | -0.58% | -- | -7.99% | -- | -28.25% | -18.13% | -56.57% | -- | -- | | 2024-07-09 | 0.6950 | 2.8320 | 1.31% | -- | -7.46% | -- | -27.45% | -17.65% | -56.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6860 | 2.8230 | 0.00% | -5.77% | -8.66% | -12.83% | -28.39% | -18.72% | -56.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7280 | 2.8650 | 0.00% | -- | -7.85% | -8.54% | -24.79% | -13.74% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7560 | 2.8930 | -1.05% | -0.13% | -5.85% | -5.62% | -21.74% | -10.43% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7640 | 2.9010 | 0.00% | 1.60% | -4.86% | -5.33% | -20.75% | -9.48% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7500 | 2.8870 | 0.00% | -0.13% | -- | -5.66% | -20.63% | -11.14% | -50.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7570 | 2.8940 | 0.66% | -- | -6.54% | -5.38% | -19.89% | -10.31% | -49.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7520 | 2.8890 | 0.13% | -3.59% | -7.16% | -- | -19.83% | -10.90% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7510 | 2.8880 | 0.00% | -4.94% | -- | -1.70% | -19.33% | -11.02% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7800 | 2.9170 | 0.00% | -1.27% | -- | 0.39% | -17.81% | -7.58% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7900 | 2.9270 | 0.00% | -0.63% | -- | 3.67% | -15.87% | -6.40% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7920 | 2.9290 | 0.25% | -- | -1.25% | 3.94% | -16.19% | -6.16% | -47.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7900 | 2.9270 | 0.00% | -1.13% | -- | 7.34% | -16.93% | -6.40% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7950 | 2.9320 | 0.00% | -1.00% | 3.38% | 6.43% | -15.43% | -5.81% | -46.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7990 | 2.9360 | 0.00% | -- | 5.41% | 10.36% | -14.55% | -5.33% | -46.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8030 | 2.9400 | 0.37% | -0.86% | -- | 15.04% | -13.93% | -4.86% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8000 | 2.9370 | 0.25% | -- | 7.67% | 14.61% | -14.62% | -5.21% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7980 | 2.9350 | 0.00% | -- | 2.97% | 14.33% | -15.02% | -5.45% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8040 | 2.9410 | -0.74% | -0.99% | -- | 15.19% | -12.89% | -4.74% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8100 | 2.9470 | 0.00% | -- | -- | 16.05% | -13.28% | -4.03% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8120 | 2.9490 | 0.00% | 1.25% | 1.63% | 24.16% | -13.89% | -3.79% | -45.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8020 | 2.9390 | 0.00% | -- | -- | 11.70% | -16.98% | -4.98% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7740 | 2.9110 | 0.65% | 1.18% | -1.65% | 2.52% | -17.92% | -8.29% | -48.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7690 | 2.9060 | 0.00% | -- | -2.78% | -- | -20.56% | -8.89% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7580 | 2.8950 | -0.92% | -- | -5.37% | -2.07% | -25.32% | -10.19% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7650 | 2.9020 | 0.00% | -2.55% | -5.20% | -2.30% | -25.29% | -9.36% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7430 | 2.8800 | -4.13% | -- | -7.13% | -7.47% | -27.37% | -11.97% | -48.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7750 | 2.9120 | 0.00% | -1.52% | -3.13% | -3.97% | -24.24% | -8.18% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7850 | 2.9220 | 0.00% | -1.75% | -- | -3.44% | -23.26% | -6.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7870 | 2.9240 | -1.50% | -1.13% | -- | -1.38% | -23.37% | -6.75% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7990 | 2.9360 | 0.25% | 3.50% | 4.04% | -4.54% | -21.90% | -5.33% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7970 | 2.9340 | 0.13% | 0.76% | 3.78% | -5.57% | -21.71% | -5.57% | -46.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7960 | 2.9330 | 0.00% | 1.14% | 3.65% | -6.57% | -21.81% | -5.69% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7830 | 2.9200 | 1.42% | -2.00% | 6.39% | -6.79% | -22.93% | -7.23% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7720 | 2.9090 | -2.40% | -- | -- | -5.74% | -24.39% | -8.53% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7910 | 2.9280 | 0.51% | -1.25% | -- | -3.06% | -22.75% | -6.28% | -46.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7870 | 2.9240 | -0.51% | -2.48% | 5.35% | -4.61% | -23.14% | -6.75% | -45.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7910 | 2.9280 | -1.00% | -1.13% | -- | -4.24% | -23.43% | -6.28% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7990 | 2.9360 | 0.00% | 0.50% | 10.36% | -2.92% | -22.12% | -5.33% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8010 | 2.9380 | -0.74% | 0.13% | 12.66% | -2.55% | -21.47% | -5.09% | -44.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8070 | 2.9440 | 0.88% | -- | 15.62% | -1.22% | -20.88% | -4.38% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8000 | 2.9370 | 0.63% | -- | 14.61% | -3.61% | -23.30% | -5.21% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7950 | 2.9320 | -1.00% | 4.06% | 13.90% | -4.68% | -23.19% | -5.81% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8030 | 2.9400 | 0.37% | 3.75% | 15.04% | -4.63% | -22.94% | -4.86% | -43.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8000 | 2.9370 | 0.00% | -- | 14.61% | -6.65% | -22.71% | -5.21% | -43.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7640 | 2.9010 | -1.29% | 0.26% | -- | -10.22% | -26.82% | -9.48% | -48.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7740 | 2.9110 | 0.00% | 5.16% | 18.35% | -9.68% | -27.05% | -8.29% | -47.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7770 | 2.9140 | 1.17% | -- | 19.35% | -10.79% | -26.28% | -7.94% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7680 | 2.9050 | 0.79% | 2.81% | 13.95% | -12.13% | -28.02% | -9.00% | -48.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7620 | 2.8990 | 3.53% | -- | 6.13% | -13.21% | -28.25% | -9.72% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7360 | 2.8730 | 0.00% | 1.66% | -- | -16.17% | -30.70% | -12.80% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7470 | 2.8840 | 0.00% | 7.02% | 0.00% | -15.78% | -29.79% | -11.49% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7240 | 2.8610 | 1.12% | 3.72% | -6.46% | -18.92% | -31.89% | -14.22% | -51.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7160 | 2.8530 | 0.70% | 2.58% | -7.49% | -20.71% | -32.26% | -15.17% | -52.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7110 | 2.8480 | 1.86% | 1.86% | -8.14% | -21.26% | -31.77% | -15.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6980 | 2.8350 | 0.00% | 3.56% | -12.53% | -21.75% | -33.52% | -17.30% | -51.86% | 开放申购 | 开放赎回 |
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