|
| 国泰金鹰增长(020001)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 | | 2024-05-10 | 1.0724 | 4.9972 | 0.00% | 0.87% | -- | -- | -21.22% | -8.53% | -21.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0677 | 4.9925 | -1.96% | 0.42% | 3.91% | -- | -23.05% | -8.93% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0891 | 5.0139 | 0.00% | 2.44% | -- | 9.24% | -22.80% | -7.11% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0632 | 4.9880 | 0.00% | 5.65% | -- | 9.28% | -25.31% | -9.31% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0291 | 4.9539 | 0.72% | 2.74% | -0.84% | -1.15% | -24.80% | -12.22% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0217 | 4.9465 | 1.53% | -- | -3.42% | -0.15% | -25.48% | -12.85% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0063 | 4.9311 | 0.00% | 3.42% | -4.88% | -1.35% | -26.46% | -14.17% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9984 | 4.9232 | -0.33% | -- | -7.37% | -6.48% | -28.53% | -14.84% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0017 | 4.9265 | 0.00% | -1.77% | -8.78% | -7.34% | -28.69% | -14.56% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9730 | 4.8978 | -3.25% | -6.98% | -- | -12.17% | -31.47% | -17.01% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0057 | 4.9305 | 0.00% | -2.12% | -- | -9.08% | -29.17% | -14.22% | -25.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0197 | 4.9445 | 0.00% | -- | -- | -8.23% | -28.12% | -13.02% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0460 | 4.9708 | 1.80% | -1.40% | -- | -5.47% | -26.65% | -10.78% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0275 | 4.9523 | 0.00% | -4.25% | -- | -6.78% | -27.95% | -12.36% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0608 | 4.9856 | -1.15% | -- | 0.47% | -9.52% | -26.43% | -9.52% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0731 | 4.9979 | 0.00% | 3.40% | 1.64% | -8.97% | -25.58% | -8.47% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0399 | 4.9647 | 2.31% | -- | 1.81% | -10.04% | -26.59% | -11.30% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0164 | 4.9412 | 0.00% | -5.61% | -4.78% | -11.04% | -27.60% | -13.31% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0378 | 4.9626 | -1.90% | -5.49% | -0.48% | -10.07% | -25.22% | -11.48% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0579 | 4.9827 | 0.00% | -- | -- | -7.67% | -23.85% | -9.77% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0768 | 5.0016 | -0.09% | -- | 6.04% | -5.89% | -21.47% | -8.15% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0778 | 5.0026 | -1.85% | -- | 5.96% | -7.10% | -21.65% | -8.07% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0981 | 5.0229 | 0.00% | -- | -- | -5.12% | -20.18% | -6.34% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0119 | 4.9367 | 0.00% | -- | 1.49% | -15.93% | -27.75% | -13.69% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0558 | 4.9806 | 0.00% | 1.25% | -- | -14.94% | -27.11% | -9.95% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0214 | 4.9462 | -4.31% | -0.37% | 0.14% | -17.52% | -30.07% | -12.88% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0674 | 4.9922 | 0.00% | 5.11% | 4.65% | -13.18% | -26.49% | -8.96% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0428 | 4.9676 | 0.00% | -- | 2.23% | -16.28% | -28.90% | -11.05% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0252 | 4.9500 | 0.96% | -- | -3.97% | -17.72% | -30.30% | -12.56% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0155 | 4.9403 | -0.17% | -- | -4.88% | -19.76% | -30.99% | -13.38% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0172 | 4.9420 | 0.00% | -- | -4.72% | -18.24% | -30.52% | -13.24% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9970 | 4.9218 | 4.76% | -- | -12.05% | -17.43% | -32.67% | -14.96% | -29.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9517 | 4.8765 | 0.00% | -2.18% | -16.05% | -21.13% | -34.97% | -18.82% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9249 | 4.8497 | 0.00% | -9.32% | -21.11% | -19.74% | -37.87% | -21.11% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9729 | 4.8977 | 0.00% | -4.63% | -17.47% | -18.65% | -34.38% | -17.02% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0200 | 4.9448 | -2.03% | -4.46% | -10.25% | -11.67% | -29.90% | -13.00% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0411 | 4.9659 | 1.75% | -3.69% | -9.78% | -9.23% | -28.45% | -11.20% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0232 | 4.9480 | 0.30% | -4.89% | -10.70% | -10.32% | -29.68% | -12.73% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0201 | 4.9449 | 0.78% | -7.92% | -10.97% | -8.96% | -29.89% | -12.99% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0122 | 4.9370 | -5.19% | -8.49% | -11.66% | -11.90% | -30.43% | -13.66% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0676 | 4.9924 | -1.24% | -3.81% | -7.98% | -7.95% | -26.16% | -8.94% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0810 | 5.0058 | 0.48% | -2.71% | -6.59% | -7.61% | -25.14% | -7.80% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0758 | 5.0006 | -2.89% | -2.28% | -8.35% | -9.52% | -25.57% | -8.24% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1078 | 5.0326 | 0.15% | 0.12% | -5.62% | -6.58% | -23.91% | -5.51% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1061 | 5.0309 | -0.34% | 0.35% | -5.77% | -7.41% | -24.00% | -5.66% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1099 | 5.0347 | -0.11% | -2.09% | -7.97% | -8.05% | -23.28% | -5.33% | -19.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1111 | 5.0359 | 0.93% | -3.47% | -8.45% | -7.80% | -22.66% | -5.23% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1009 | 5.0257 | -0.51% | -4.82% | -8.16% | -8.46% | -24.01% | -6.10% | -18.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1065 | 5.0313 | 0.39% | -5.62% | -7.69% | -8.85% | -22.07% | -5.62% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1022 | 5.0270 | -2.77% | -6.50% | -8.05% | -9.97% | -20.48% | -5.99% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1336 | 5.0584 | -1.52% | -3.83% | -6.25% | -7.40% | -17.37% | -3.31% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1511 | 5.0759 | -0.48% | -0.42% | -6.68% | -5.97% | -15.35% | -1.82% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1566 | 5.0814 | -1.35% | 1.23% | -6.82% | -5.52% | -15.35% | -1.35% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1724 | 5.0972 | -0.54% | 3.16% | -5.54% | -4.23% | -12.52% | 0.00% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1788 | 5.1036 | 1.97% | 2.88% | -5.21% | -3.71% | -11.71% | -13.72% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1560 | 5.0808 | 1.18% | 0.72% | -6.65% | -5.57% | -12.06% | -15.39% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1425 | 5.0673 | 0.53% | -0.15% | -7.08% | -6.18% | -14.19% | -16.38% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1365 | 5.0613 | -1.52% | -2.04% | -7.41% | -5.16% | -14.76% | -16.82% | -14.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1540 | 5.0788 | 0.72% | -0.29% | -5.98% | -3.85% | -11.69% | -15.54% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1458 | 5.0706 | -0.17% | -2.39% | -6.57% | -4.44% | -12.69% | -16.14% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1477 | 5.0725 | 0.31% | -3.17% | -7.89% | -2.97% | -13.92% | -16.00% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1442 | 5.0690 | -1.38% | -4.18% | -9.59% | -4.52% | -15.18% | -16.26% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1602 | 5.0850 | 0.25% | -3.80% | -6.74% | -3.89% | -14.92% | -15.08% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1573 | 5.0821 | -1.41% | -4.64% | -6.98% | -4.56% | -16.82% | -15.30% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1738 | 5.0986 | -0.97% | -2.08% | -5.33% | -3.07% | -17.17% | -14.09% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1853 | 5.1101 | -0.74% | -1.53% | -3.64% | -2.60% | -15.89% | -13.25% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1941 | 5.1189 | -0.99% | -0.76% | -1.57% | -2.63% | -15.41% | -12.60% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2060 | 5.1308 | -0.63% | -0.26% | -0.10% | -2.80% | -16.57% | -11.73% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2136 | 5.1384 | 1.24% | -1.61% | 0.53% | -2.28% | -16.05% | -11.18% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1987 | 5.1235 | -0.42% | -3.42% | -0.93% | -2.03% | -16.99% | -12.27% | -11.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2037 | 5.1285 | 0.04% | -3.11% | -0.31% | -1.94% | -16.46% | -11.90% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2032 | 5.1280 | -0.50% | -3.25% | -0.29% | -3.75% | -15.80% | -11.94% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2092 | 5.1340 | -1.97% | -2.35% | 2.61% | -3.54% | -15.78% | -11.50% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2335 | 5.1583 | -0.62% | 0.33% | 4.67% | -2.03% | -14.19% | -9.72% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2412 | 5.1660 | -0.09% | 1.12% | 5.84% | -1.58% | -13.32% | -9.16% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2423 | 5.1671 | -0.10% | -0.26% | 3.87% | -2.73% | -12.30% | -9.08% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2436 | 5.1684 | 0.43% | 1.40% | 5.89% | -1.43% | -10.97% | -8.98% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2383 | 5.1631 | 0.72% | -0.62% | 5.44% | 2.04% | -10.64% | -9.37% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2295 | 5.1543 | 0.17% | -2.84% | 4.69% | 1.26% | -10.97% | -10.01% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2274 | 5.1522 | -1.46% | -1.34% | 7.58% | -0.77% | -12.65% | -10.17% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2456 | 5.1704 | 1.57% | 2.12% | 11.16% | 2.16% | -11.78% | -8.83% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2264 | 5.1512 | -1.57% | -1.09% | 6.75% | -1.28% | -12.32% | -10.24% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2460 | 5.1708 | -1.54% | 1.29% | 8.45% | 0.40% | -12.99% | -8.80% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2655 | 5.1903 | 1.72% | 4.32% | 10.15% | 0.56% | -10.66% | -7.38% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2441 | 5.1689 | 2.00% | 3.06% | 4.63% | -2.68% | -12.37% | -8.94% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2197 | 5.1445 | -1.63% | 1.03% | 2.86% | -3.70% | -14.96% | -10.73% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2399 | 5.1647 | 0.80% | 2.47% | 3.79% | -3.51% | -14.72% | -9.25% | -5.75% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2301 | 5.1549 | 1.40% | 1.88% | 2.97% | -5.37% | -12.93% | -9.97% | -6.50% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2131 | 5.1379 | 0.49% | 0.53% | 1.55% | -7.50% | -15.41% | -11.21% | -7.79% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2072 | 5.1320 | -0.01% | 2.44% | 0.37% | -9.31% | -16.05% | -11.64% | -10.27% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2073 | 5.1321 | -0.22% | 4.76% | -0.54% | -9.65% | -16.80% | -11.64% | -11.55% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2100 | 5.1348 | 0.22% | 3.18% | -1.16% | -9.19% | -17.07% | -11.44% | -9.34% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2074 | 5.1322 | 0.06% | 2.93% | -1.37% | -9.45% | -17.89% | -11.63% | -9.54% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2067 | 5.1315 | 2.39% | 0.89% | -1.43% | -9.73% | -18.57% | -11.68% | -9.59% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1785 | 5.1033 | 2.26% | 0.35% | -3.73% | -10.70% | -18.16% | -13.75% | -13.27% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1524 | 5.0772 | -1.73% | -0.21% | -5.87% | -12.44% | -20.06% | -15.66% | -14.82% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1727 | 5.0975 | -0.03% | 2.24% | -4.21% | -11.00% | -16.59% | -14.17% | -13.17% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1730 | 5.0978 | -1.92% | 2.81% | -4.18% | -11.79% | -14.31% | -14.15% | -13.15% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1960 | 5.1208 | 1.84% | 6.74% | -2.30% | -10.12% | -12.33% | -12.46% | -11.45% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1744 | 5.0992 | 1.70% | 2.22% | -3.56% | -11.34% | -16.50% | -14.05% | -14.09% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1548 | 5.0796 | 0.68% | -0.43% | -3.63% | -12.96% | -19.32% | -15.48% | -14.05% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1470 | 5.0718 | 0.53% | -1.97% | -4.43% | -14.63% | -17.67% | -16.05% | -13.95% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1409 | 5.0657 | 1.82% | -4.05% | -4.85% | -14.50% | -17.50% | -16.50% | -14.41% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1205 | 5.0453 | -2.47% | -5.51% | -6.55% | -15.58% | -19.82% | -17.99% | -15.94% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1489 | 5.0737 | -0.94% | -3.83% | -4.13% | -13.62% | -17.03% | -15.91% | -17.11% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1598 | 5.0846 | -0.88% | -3.92% | -3.93% | -13.29% | -16.90% | -15.11% | -15.25% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1701 | 5.0949 | -1.59% | -2.90% | -3.50% | -13.24% | -17.96% | -14.36% | -15.63% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1890 | 5.1138 | 0.27% | -1.14% | -1.82% | -11.62% | -15.83% | -12.98% | -14.26% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1858 | 5.1106 | -0.74% | -2.31% | -2.08% | -11.97% | -15.59% | -13.21% | -14.49% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1946 | 5.1194 | -1.04% | -2.42% | -2.59% | -11.96% | -13.04% | -12.57% | -15.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2071 | 5.1319 | 0.17% | -1.40% | -2.72% | -11.16% | -11.74% | -11.65% | -13.88% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2051 | 5.1299 | 0.20% | -1.56% | -2.96% | -12.54% | -8.73% | -11.80% | -11.85% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2027 | 5.1275 | -0.92% | -1.76% | -1.70% | -12.08% | -9.07% | -11.97% | -12.03% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2139 | 5.1387 | -0.84% | -0.84% | -0.78% | -11.72% | -12.91% | -11.15% | -11.21% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2242 | 5.1490 | 0.53% | 3.50% | 0.88% | -10.83% | -12.84% | -10.40% | -7.47% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2178 | 5.1426 | 1.63% | 1.62% | 0.30% | -11.01% | -15.58% | -10.87% | -9.40% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1983 | 5.1231 | -0.16% | -0.74% | -1.31% | -11.40% | -16.11% | -12.30% | -10.85% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2002 | 5.1250 | 0.10% | -1.02% | -1.15% | -11.81% | -14.83% | -12.16% | -10.71% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1990 | 5.1238 | 1.37% | -0.99% | -3.49% | -11.90% | -17.16% | -12.24% | -11.73% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1828 | 5.1076 | -1.30% | -2.81% | -4.69% | -13.09% | -18.51% | -13.43% | -13.83% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1984 | 5.1232 | -0.73% | -2.28% | -4.78% | -13.83% | -17.81% | -12.29% | -13.52% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2072 | 5.1320 | -0.45% | -2.71% | -4.08% | -12.65% | -15.48% | -11.64% | -12.89% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2126 | 5.1374 | 0.13% | -2.36% | -3.65% | -12.16% | -15.86% | -11.25% | -12.50% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2110 | 5.1358 | -0.49% | -1.02% | -5.76% | -11.43% | -16.94% | -11.37% | -12.83% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2170 | 5.1418 | -0.77% | -0.86% | -6.38% | -9.17% | -18.91% | -10.93% | -10.79% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2264 | 5.1512 | -1.16% | -1.90% | -6.49% | -8.29% | -19.07% | -10.24% | -9.92% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2408 | 5.1656 | -0.09% | -1.02% | -5.39% | -7.88% | -18.38% | -9.19% | -8.87% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2419 | 5.1667 | 1.50% | -1.36% | -5.31% | -5.11% | -18.31% | -9.10% | -8.78% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2235 | 5.1483 | -0.33% | -2.98% | -8.17% | -6.67% | -18.79% | -10.45% | -11.38% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2275 | 5.1523 | -1.81% | -3.29% | -7.94% | -7.42% | -19.77% | -10.16% | -11.12% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2501 | 5.1749 | -0.28% | -2.12% | -6.49% | -6.45% | -17.02% | -8.50% | -12.19% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2536 | 5.1784 | -0.43% | -0.63% | -6.22% | -8.50% | -15.03% | -8.25% | -11.94% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2590 | 5.1838 | -0.17% | 3.75% | -5.82% | -7.13% | -15.56% | -7.85% | -11.56% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2611 | 5.1859 | -0.64% | 3.86% | -4.30% | -6.08% | -14.43% | -7.70% | -12.59% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2692 | 5.1940 | -0.63% | 2.61% | -4.56% | -5.99% | -14.10% | -7.11% | -10.78% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2772 | 5.2020 | 1.24% | 4.75% | -4.02% | -6.08% | -16.18% | -6.52% | -9.85% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2616 | 5.1864 | 3.96% | 1.55% | -5.19% | -7.15% | -16.89% | -7.66% | -10.95% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2135 | 5.1383 | -0.06% | -2.22% | -8.81% | -11.09% | -19.16% | -11.18% | -14.34% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2142 | 5.1390 | -1.84% | -3.52% | -9.63% | -10.26% | -18.56% | -11.13% | -12.78% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2369 | 5.1617 | 1.44% | -3.25% | -7.31% | -9.23% | -16.83% | -9.47% | -11.09% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2193 | 5.1441 | -1.85% | -3.73% | -8.14% | -11.41% | -21.43% | -10.76% | -11.32% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2423 | 5.1671 | 0.10% | -3.32% | -6.40% | -10.04% | -19.52% | -9.08% | -9.64% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2410 | 5.1658 | -1.39% | -4.53% | -6.50% | -10.58% | -18.91% | -9.17% | -9.74% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2585 | 5.1833 | -1.56% | -4.04% | -6.68% | -8.25% | -18.92% | -7.89% | -10.26% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2784 | 5.2032 | 0.94% | -3.97% | -4.98% | -5.79% | -16.58% | -6.43% | -7.90% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2665 | 5.1913 | -1.44% | -5.22% | -5.98% | -6.87% | -17.70% | -7.30% | -7.98% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2850 | 5.2098 | -1.15% | -3.56% | -4.60% | -7.07% | -16.74% | -5.95% | -6.64% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2999 | 5.2247 | -0.88% | -2.51% | -3.50% | -5.03% | -14.70% | -4.86% | -5.56% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3115 | 5.2363 | -1.48% | -1.89% | -4.82% | -4.55% | -15.26% | -4.01% | -4.08% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3312 | 5.2560 | -0.38% | 0.87% | -2.69% | -2.21% | -13.75% | -2.57% | -4.73% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3363 | 5.2611 | 0.29% | 1.53% | -2.82% | -1.87% | -13.82% | -2.20% | -3.72% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3324 | 5.2572 | -0.07% | 1.12% | -3.11% | -3.98% | -14.16% | -2.48% | -4.01% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3334 | 5.2582 | -0.25% | 0.27% | -3.03% | -5.48% | -12.99% | -2.41% | -3.93% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3368 | 5.2616 | 1.30% | 0.46% | -4.25% | -6.61% | -12.21% | -2.16% | -4.13% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3197 | 5.2445 | 0.27% | -0.37% | -5.02% | -7.29% | -13.45% | -3.41% | -6.12% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3162 | 5.2410 | -0.11% | -0.79% | -6.02% | -7.54% | -15.25% | -3.67% | -2.66% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3177 | 5.2425 | -0.91% | -1.93% | -5.91% | -7.43% | -16.75% | -3.56% | -2.55% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3298 | 5.2546 | -0.07% | -0.34% | -5.05% | -6.58% | -15.06% | -2.67% | -1.66% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3307 | 5.2555 | 0.46% | 0.26% | -3.07% | -6.52% | -14.69% | -2.61% | 1.57% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3246 | 5.2494 | -0.16% | -0.41% | -3.21% | -5.40% | -14.40% | -3.05% | 1.77% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3267 | 5.2515 | -1.26% | -0.81% | -1.91% | -4.85% | -12.16% | -2.90% | 0.47% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3436 | 5.2684 | 0.69% | -0.37% | -1.27% | -1.81% | -9.74% | -1.66% | 1.75% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3344 | 5.2592 | 0.53% | -0.82% | -1.95% | -2.68% | -11.66% | -2.33% | 1.05% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3273 | 5.2521 | -0.20% | -1.46% | -2.47% | -3.00% | -11.88% | -2.85% | -1.22% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3300 | 5.2548 | -0.57% | -1.98% | -4.37% | -3.76% | -13.01% | -2.66% | 1.41% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3376 | 5.2624 | -0.82% | -1.56% | -3.22% | -4.25% | -12.05% | -2.10% | 3.61% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3486 | 5.2734 | 0.24% | -2.13% | -2.30% | -3.99% | -10.24% | -1.30% | 4.46% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3454 | 5.2702 | -0.12% | -1.65% | -2.54% | -5.54% | -10.16% | -1.53% | 4.21% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3470 | 5.2718 | -0.73% | -2.04% | 0.53% | -5.13% | -10.64% | -1.41% | 0.36% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3569 | 5.2817 | -0.14% | -1.55% | 1.47% | -4.31% | -7.62% | -0.69% | 0.59% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3588 | 5.2836 | -1.39% | -1.98% | 0.88% | -3.77% | -6.23% | -0.55% | 2.98% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3779 | 5.3027 | 0.72% | -1.30% | 5.28% | -2.88% | -7.05% | 0.85% | 4.43% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3680 | 5.2928 | -0.52% | -1.54% | 4.52% | -3.76% | -10.19% | 0.12% | 3.68% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3751 | 5.2999 | -0.22% | -1.81% | 3.71% | -3.57% | -10.57% | 0.64% | 5.01% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3782 | 5.3030 | -0.58% | -0.96% | 3.14% | -2.86% | -9.37% | 0.87% | 6.60% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3863 | 5.3111 | -0.70% | 0.98% | 1.18% | -2.57% | -9.89% | 1.46% | 8.52% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3961 | 5.3209 | 0.48% | 2.02% | 2.98% | -1.88% | -9.17% | 2.18% | 9.28% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3894 | 5.3142 | -0.79% | 2.73% | 2.49% | -2.22% | -8.20% | 1.69% | 8.76% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4005 | 5.3253 | 0.65% | 2.91% | 2.99% | -2.33% | -7.67% | 2.50% | 8.80% | 限大额 | 开放赎回 | | 2023-06-29 | 1.3915 | 5.3163 | 1.35% | 2.25% | 2.41% | -3.07% | -5.85% | 1.84% | 10.48% | 限大额 | 开放赎回 | | 2023-06-28 | 1.3729 | 5.2977 | 0.32% | 0.88% | 0.59% | -3.08% | -9.65% | 0.48% | 8.63% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3685 | 5.2933 | 1.18% | -1.60% | 0.26% | -2.51% | -8.71% | 0.16% | 8.28% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3525 | 5.2773 | -0.62% | -2.14% | -0.91% | -2.54% | -8.17% | -1.01% | 7.02% | 限大额 | 开放赎回 | | 2023-06-21 | 1.3609 | 5.2857 | -2.15% | 1.57% | -1.95% | -2.39% | -4.50% | -0.40% | 5.05% | 限大额 | 开放赎回 | | 2023-06-20 | 1.3908 | 5.3156 | 0.63% | 4.01% | 0.21% | 1.43% | -4.21% | 1.79% | 7.36% | 限大额 | 开放赎回 | | 2023-06-19 | 1.3821 | 5.3069 | 0.12% | 2.61% | -0.42% | 0.47% | -4.23% | 1.16% | 6.68% | 限大额 | 开放赎回 | | 2023-06-16 | 1.3804 | 5.3052 | 0.96% | 5.47% | 1.51% | 0.65% | -2.43% | 1.03% | 9.37% | 限大额 | 开放赎回 | | 2023-06-15 | 1.3673 | 5.2921 | 2.04% | 4.30% | -1.11% | -0.64% | -1.06% | 0.07% | 10.43% | 限大额 | 开放赎回 | | 2023-06-14 | 1.3399 | 5.2647 | 0.20% | 1.06% | -2.11% | -2.95% | -3.27% | -1.93% | 9.09% | 限大额 | 开放赎回 | | 2023-06-13 | 1.3372 | 5.2620 | -0.72% | 0.07% | -2.31% | -3.70% | -3.17% | -2.13% | 8.87% | 限大额 | 开放赎回 | | 2023-06-12 | 1.3469 | 5.2717 | 2.91% | -1.69% | -1.60% | -2.79% | -1.04% | -1.42% | 9.66% | 限大额 | 开放赎回 | | 2023-06-09 | 1.3088 | 5.2336 | -0.16% | -3.46% | -3.88% | -6.70% | -1.59% | -4.21% | 7.72% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3109 | 5.2357 | -1.13% | -2.37% | -5.53% | -6.70% | -3.96% | -4.05% | 9.41% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3259 | 5.2507 | -0.78% | -1.79% | -6.01% | -5.33% | -3.40% | -2.96% | 9.33% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3363 | 5.2611 | -2.47% | -1.74% | -5.27% | -6.52% | -3.24% | -2.20% | 10.19% | 限大额 | 开放赎回 | | 2023-06-05 | 1.3701 | 5.2949 | 1.06% | 0.83% | -2.88% | -3.14% | 2.39% | 0.28% | 12.98% | 限大额 | 开放赎回 | | 2023-06-02 | 1.3557 | 5.2805 | 0.97% | -0.67% | -4.76% | -4.67% | 1.32% | -0.78% | 13.50% | 限大额 | 开放赎回 | | 2023-06-01 | 1.3427 | 5.2675 | -0.54% | -0.76% | -5.68% | -7.30% | 2.46% | -1.73% | 11.33% | 限大额 | 开放赎回 | | 2023-05-31 | 1.3500 | 5.2748 | -0.73% | -0.93% | -5.16% | -7.57% | 4.63% | -1.19% | 14.07% | 限大额 | 开放赎回 | | 2023-05-30 | 1.3599 | 5.2847 | 0.08% | -1.20% | -4.47% | -6.89% | 7.54% | -0.47% | 14.90% | 限大额 | 开放赎回 | | 2023-05-29 | 1.3588 | 5.2836 | -0.45% | -1.61% | -4.55% | -6.97% | 8.52% | -0.55% | 14.81% | 限大额 | 开放赎回 | | 2023-05-26 | 1.3649 | 5.2897 | 0.88% | -1.66% | -2.11% | -6.38% | 8.39% | -0.10% | 19.78% | 限大额 | 开放赎回 | | 2023-05-25 | 1.3530 | 5.2778 | -0.71% | -1.36% | -1.13% | -7.20% | 7.65% | -0.97% | 21.07% | 限大额 | 开放赎回 | | 2023-05-24 | 1.3627 | 5.2875 | -1.00% | 0.43% | -0.61% | -6.53% | 10.77% | -0.26% | 23.29% | 限大额 | 开放赎回 | | 2023-05-23 | 1.3764 | 5.3012 | -0.33% | 1.21% | 0.58% | -6.16% | 6.81% | 0.74% | 24.53% | 限大额 | 开放赎回 | | 2023-05-22 | 1.3810 | 5.3058 | -0.50% | -0.12% | 0.92% | -6.00% | 7.65% | 1.08% | 24.94% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3879 | 5.3127 | 1.18% | 1.40% | -0.65% | -5.20% | 9.21% | 1.58% | 22.44% | 限大额 | 开放赎回 | | 2023-05-18 | 1.3717 | 5.2965 | 1.09% | -0.17% | -2.35% | -6.30% | 8.08% | 0.40% | 22.48% | 限大额 | 开放赎回 | | 2023-05-17 | 1.3569 | 5.2817 | -0.22% | -0.32% | -4.73% | -7.32% | 6.42% | -0.69% | 21.64% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3599 | 5.2847 | -1.65% | -0.13% | -4.23% | -7.46% | 7.97% | -0.47% | 21.91% | 限大额 | 开放赎回 | | 2023-05-15 | 1.3827 | 5.3075 | 1.02% | -0.35% | -2.62% | -7.60% | 9.44% | 1.20% | 23.95% | 限大额 | 开放赎回 | | 2023-05-12 | 1.3688 | 5.2936 | -0.38% | -2.97% | -3.07% | -7.63% | 9.14% | 0.18% | 19.78% | 限大额 | 开放赎回 | | 2023-05-11 | 1.3740 | 5.2988 | 0.93% | -4.01% | -3.15% | -7.27% | 9.33% | 0.56% | 21.22% | 限大额 | 开放赎回 | | 2023-05-10 | 1.3613 | 5.2861 | -0.03% | -4.37% | -4.23% | -8.13% | 9.90% | -0.37% | 19.57% | 限大额 | 开放赎回 |
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