|
| 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 | | 2026-01-29 | 2.4986 | 2.8843 | -1.83% | 3.11% | 5.74% | 7.03% | 50.88% | 3.90% | 22.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5452 | 2.9284 | 2.70% | 6.56% | -- | 10.70% | 53.70% | 5.83% | 25.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4784 | 2.8652 | 0.00% | 6.14% | -- | 7.41% | 49.66% | 3.06% | 21.97% | -- | -- | | 2026-01-23 | 2.4008 | 2.7918 | -0.93% | 1.22% | -- | -- | -- | -0.17% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4233 | 2.8131 | 1.45% | -- | -- | 12.10% | 47.33% | 0.77% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3886 | 2.7803 | 2.30% | -- | -- | 10.99% | 43.39% | -0.68% | 17.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3350 | 2.7296 | 0.00% | -1.01% | -- | 15.55% | 40.30% | -2.91% | 14.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3719 | 2.7645 | 0.00% | -- | 10.74% | 15.58% | -- | -1.37% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3588 | 2.7521 | 0.00% | -2.28% | 5.94% | -- | 47.91% | -1.92% | 20.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3932 | 2.7846 | -1.54% | 1.50% | -- | -- | 46.11% | -0.49% | 23.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4307 | 2.8201 | 0.70% | 3.09% | -- | -- | -- | 1.07% | 25.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4138 | 2.8041 | 0.37% | 1.46% | -- | -- | -- | 0.37% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4049 | 2.7957 | 2.00% | 1.77% | -- | -- | -- | 0.00% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3578 | 2.7511 | -0.89% | -- | 15.00% | -- | -- | 41.46% | 24.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3790 | 2.7712 | 0.68% | -- | 16.04% | -- | -- | 42.73% | 25.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3630 | 2.7561 | 0.00% | -- | 15.26% | 5.15% | -- | 41.77% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1938 | 2.5961 | -2.58% | -- | -- | -- | -- | 31.62% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2520 | 2.6511 | 5.15% | -1.21% | 10.29% | -- | 32.85% | 35.11% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1418 | 2.5469 | 0.00% | -- | -- | -- | 24.76% | 28.50% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2265 | 2.6270 | 0.00% | -- | 6.27% | 1.46% | -- | 33.58% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2796 | 2.6772 | 0.00% | -- | 6.52% | -- | 31.84% | 36.77% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1189 | 2.5252 | 0.00% | 3.88% | -- | -- | 21.75% | 27.12% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0728 | 2.4816 | 1.10% | 8.02% | -- | -- | 18.48% | 24.36% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0502 | 2.4603 | 0.51% | 5.58% | -10.83% | -- | 19.45% | 23.00% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0398 | 2.4504 | -0.22% | -- | -11.60% | -- | 18.07% | 22.38% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0443 | 2.4547 | 3.46% | 0.32% | -- | -- | 20.11% | 22.65% | 7.05% | -- | -- | | 2025-11-25 | 1.9759 | 2.3900 | 2.97% | -- | -- | -5.36% | 16.30% | 18.54% | 3.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9189 | 2.3361 | -1.18% | -6.02% | -- | -3.57% | 12.13% | 15.12% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9418 | 2.3577 | 0.00% | -- | -9.77% | 0.42% | 10.05% | 16.50% | 3.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0378 | 2.4485 | 0.00% | -2.73% | -- | -- | 16.54% | 22.26% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0418 | 2.4523 | 0.00% | -4.59% | -- | -- | 16.47% | 22.50% | 8.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1068 | 2.5138 | 0.56% | -- | -- | -- | 16.19% | 26.40% | 14.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0951 | 2.5027 | 0.61% | -1.98% | -1.38% | -- | 15.46% | 25.70% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0823 | 2.4906 | -2.70% | -- | -1.98% | 15.31% | 14.41% | 24.93% | 13.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1400 | 2.5452 | 0.00% | -- | 0.73% | 21.56% | 17.40% | 28.39% | 22.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1374 | 2.5427 | 0.00% | -8.44% | -- | 19.82% | 17.92% | 28.23% | 22.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2528 | 2.6518 | -3.50% | -- | -- | -- | 26.38% | 35.16% | 32.15% | -- | -- | | 2025-10-29 | 2.3344 | 2.7290 | 1.54% | 7.98% | 3.88% | 28.05% | 30.54% | 40.05% | 36.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2991 | 2.6956 | -0.36% | 6.84% | -- | 31.50% | 26.87% | 37.93% | 34.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3075 | 2.7036 | 0.00% | 14.19% | -- | -- | 28.42% | 38.44% | 31.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1618 | 2.5658 | 0.46% | -- | -- | -- | 18.51% | 29.70% | 19.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1520 | 2.5565 | 6.50% | 7.58% | -- | 26.09% | 19.16% | 29.11% | 18.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0207 | 2.4324 | 0.00% | -- | -- | -- | 11.43% | 21.23% | 11.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0521 | 2.4621 | 0.00% | -- | -- | 20.75% | 14.50% | 23.12% | 11.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0004 | 2.4132 | 0.00% | -- | -8.84% | 19.73% | 8.19% | 20.01% | 8.75% | -- | -- | | 2025-10-10 | 2.1244 | 2.5304 | 0.00% | -- | -- | -- | 13.39% | 27.45% | 15.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2473 | 2.6466 | 0.00% | -- | -- | -- | 28.23% | 34.83% | 23.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2785 | 2.6761 | 0.00% | -- | 9.13% | 41.08% | 38.77% | 36.70% | 22.90% | -- | -- | | 2025-09-15 | 2.1763 | 2.5795 | -0.82% | 5.11% | -- | -- | -- | 30.57% | 10.55% | -- | -- | | 2025-09-12 | 2.1944 | 2.5966 | 0.00% | 2.63% | -- | -- | -- | 31.65% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0495 | 2.4596 | -1.01% | -- | 16.42% | -- | -- | 22.96% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0704 | 2.4794 | -3.17% | -- | 17.60% | -- | 30.53% | 24.21% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1382 | 2.5435 | 0.00% | -- | 19.87% | 30.58% | 32.70% | 28.28% | 14.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2191 | 2.6200 | 0.00% | -- | 25.44% | 33.92% | 37.81% | 33.14% | 19.56% | -- | -- | | 2025-08-25 | 2.0878 | 2.4958 | 4.91% | -- | -- | -- | 33.31% | 25.26% | 13.07% | -- | -- | | 2025-08-22 | 1.9900 | 2.4033 | 2.92% | -- | -- | -- | -- | 19.39% | 6.90% | -- | -- | | 2025-08-21 | 1.9336 | 2.3500 | 0.00% | 3.26% | 13.29% | -- | -- | 16.01% | 4.71% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8726 | 2.2923 | 0.00% | -- | 12.08% | -- | -- | 12.35% | 3.97% | -- | -- | | 2025-08-11 | 1.8058 | 2.2291 | 2.57% | 0.94% | -- | 14.72% | -- | 8.34% | 0.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7605 | 2.1863 | 0.00% | -0.49% | 6.59% | 11.91% | 8.79% | 5.62% | 0.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7838 | 2.2083 | -0.29% | -2.16% | 8.75% | -- | -- | 7.02% | 0.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7889 | 2.2132 | 1.12% | 2.32% | 9.06% | -- | -- | 7.33% | 2.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7691 | 2.1944 | 0.00% | -- | -- | -- | 9.10% | 6.14% | -2.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8231 | 2.2455 | 4.28% | -- | -- | 15.75% | -- | 9.38% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7483 | 2.1748 | 0.00% | 2.44% | -- | 10.48% | 9.13% | 4.89% | -5.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6968 | 2.1261 | 0.00% | -0.15% | 6.61% | -- | -- | 1.80% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7067 | 2.1354 | 0.00% | 2.15% | -- | -- | 3.47% | 2.39% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6994 | 2.1285 | 0.00% | -- | -- | 10.38% | 2.06% | 1.96% | -5.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6707 | 2.1014 | 0.00% | -- | -- | -- | -- | 0.23% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6516 | 2.0833 | 0.00% | -- | -- | 10.42% | -- | -0.91% | -13.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6403 | 2.0726 | 0.00% | -- | -- | 0.98% | -- | -1.59% | -15.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6093 | 2.0433 | 0.00% | -0.35% | 1.62% | -2.94% | -- | -3.45% | -17.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6172 | 2.0508 | 0.00% | 1.61% | 2.12% | -0.68% | -- | -2.98% | -17.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6150 | 2.0487 | 0.00% | -0.57% | -- | -0.79% | -- | -3.11% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5916 | 2.0266 | 0.00% | -- | -- | -1.52% | -- | -4.51% | -15.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6242 | 2.0574 | 0.68% | -- | -- | -2.87% | -7.99% | -2.56% | -13.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6133 | 2.0471 | 0.00% | -- | -- | -- | -7.89% | -3.21% | -13.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6375 | 2.0700 | 0.00% | -- | -- | -1.58% | -- | -1.76% | -10.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6570 | 2.0884 | 4.64% | 4.48% | -- | -- | -5.43% | -0.59% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5836 | 2.0190 | 0.00% | -- | -- | -- | -9.98% | -4.99% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5859 | 2.0212 | 0.21% | -- | -- | -- | -- | -4.85% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5826 | 2.0181 | 0.00% | -- | -- | -- | -10.17% | -5.05% | -11.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5860 | 2.0213 | 0.00% | 0.81% | -- | -5.92% | -12.90% | -4.85% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5741 | 2.0100 | 0.06% | -- | -- | -5.38% | -14.07% | -5.56% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5732 | 2.0092 | -0.05% | -- | 5.17% | -5.43% | -- | -5.62% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5740 | 2.0099 | -0.92% | -- | -- | -5.39% | -13.05% | -5.57% | -13.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5886 | 2.0237 | 0.00% | 0.86% | -2.20% | -3.64% | -- | -4.69% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5751 | 2.0110 | -0.47% | -1.15% | -3.27% | -4.89% | -10.48% | -5.50% | -18.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5825 | 2.0180 | 0.00% | -- | -2.81% | -4.44% | -- | -5.06% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5982 | 2.0328 | 0.00% | -- | -2.14% | -- | -8.49% | -4.12% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5934 | 2.0283 | 0.00% | -- | -1.40% | -3.13% | -- | -4.40% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5396 | 1.9774 | 0.00% | -- | -8.61% | -- | -10.39% | -7.63% | -22.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4958 | 1.9360 | 0.00% | -9.02% | -- | -8.68% | -13.79% | -10.26% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6244 | 2.0576 | -2.03% | -- | -- | -- | -7.60% | -2.54% | -19.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6581 | 2.0895 | 0.85% | 1.55% | -- | -0.52% | -5.86% | -0.52% | -17.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6441 | 2.0762 | 1.33% | 1.00% | -- | -- | -8.04% | -1.36% | -18.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6225 | 2.0558 | -0.36% | -0.66% | -- | -- | -- | -2.66% | -17.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6283 | 2.0613 | 0.00% | 0.75% | -- | -- | -7.58% | -2.31% | -15.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6328 | 2.0655 | 0.30% | -- | -- | -- | -8.25% | -2.04% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6279 | 2.0609 | -0.32% | -2.65% | -- | -3.47% | -- | -2.33% | -15.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6332 | 2.0659 | 1.06% | -- | -- | -- | -8.64% | -2.02% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6161 | 2.0497 | 0.00% | -4.07% | -2.97% | -- | -10.08% | -3.04% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6722 | 2.1028 | 0.00% | -0.17% | -- | -- | -8.59% | 0.32% | -14.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6846 | 2.1145 | 1.41% | -- | -0.07% | -- | -7.09% | 1.07% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6612 | 2.0924 | -0.35% | -1.16% | -- | -- | -8.73% | -0.34% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6670 | 2.0979 | -0.48% | 0.19% | -1.23% | -- | -8.63% | 0.01% | -15.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6751 | 2.1055 | 0.32% | 0.29% | -- | -4.24% | -- | 0.50% | -14.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6697 | 2.1004 | 0.00% | -- | -- | -3.43% | -- | 0.17% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6807 | 2.1108 | 1.02% | -- | 1.95% | -3.54% | -- | 0.83% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6638 | 2.0949 | -0.39% | -- | 1.53% | -3.52% | -- | -0.18% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6703 | 2.1010 | 0.00% | -- | 0.86% | -4.02% | -8.06% | 0.21% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6656 | 2.0966 | -0.12% | -1.20% | -0.01% | -5.60% | -- | -0.07% | -24.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6676 | 2.0985 | 1.29% | -- | 0.20% | -5.43% | -5.16% | 0.05% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6464 | 2.0784 | 0.00% | -2.45% | 0.35% | -5.84% | -6.40% | -1.22% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6858 | 2.1157 | 0.00% | 1.33% | -- | -4.76% | -3.59% | 1.14% | -21.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6877 | 2.1175 | 0.00% | 2.98% | 5.25% | -6.99% | -3.48% | 1.25% | -23.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6636 | 2.0947 | 0.91% | 0.46% | -- | -9.25% | -- | -0.19% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6486 | 2.0805 | 0.60% | -0.45% | -- | -8.42% | -- | -1.09% | -24.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6388 | 2.0712 | -1.04% | -1.04% | -- | -9.59% | -- | -1.68% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6560 | 2.0875 | 0.00% | -0.50% | -- | -7.84% | -- | -0.65% | -24.57% | 开放申购 | 开放赎回 |
|