|
| 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 | | 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 | | 2024-02-06 | 0.6540 | 2.7910 | 4.98% | -6.84% | -19.85% | -26.60% | -37.60% | -22.51% | -54.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6230 | 2.7600 | -4.30% | -13.23% | -23.65% | -28.06% | -41.00% | -26.18% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6510 | 2.7880 | -3.41% | -- | -22.87% | -24.39% | -38.70% | -22.87% | -56.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6740 | 2.8110 | -0.44% | -10.73% | -20.89% | -22.97% | -36.11% | -20.14% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6770 | 2.8140 | -3.56% | -- | -20.54% | -22.98% | -35.34% | -19.79% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7020 | 2.8390 | -2.23% | -6.02% | -17.61% | -20.77% | -32.82% | -16.82% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7180 | 2.8550 | 0.00% | -2.18% | -15.73% | -18.13% | -31.29% | -14.93% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7550 | 2.8920 | 0.00% | -3.58% | -8.48% | -10.86% | -27.75% | -10.55% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7470 | 2.8840 | 1.77% | -6.97% | -9.56% | -9.89% | -28.52% | -11.49% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7340 | 2.8710 | -5.17% | -9.05% | -11.14% | -13.65% | -29.76% | -13.03% | -52.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7740 | 2.9110 | -1.15% | -4.56% | -5.84% | -9.05% | -25.22% | -8.29% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7830 | 2.9200 | 0.13% | -3.69% | -4.16% | -8.74% | -23.54% | -7.23% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7820 | 2.9190 | -2.62% | -1.88% | -5.78% | -9.91% | -23.11% | -7.35% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8030 | 2.9400 | -0.50% | 0.12% | -3.25% | -7.91% | -21.35% | -4.86% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8070 | 2.9440 | -0.49% | 1.13% | -2.77% | -7.98% | -20.18% | -4.38% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8110 | 2.9480 | -0.25% | -0.61% | -5.37% | -8.05% | -19.54% | -3.91% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8130 | 2.9500 | 2.01% | -2.52% | -5.47% | -6.55% | -19.58% | -3.67% | -58.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7970 | 2.9340 | -0.62% | -4.78% | -6.57% | -8.07% | -21.40% | -5.57% | -60.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8020 | 2.9390 | 0.50% | -4.98% | -5.98% | -8.34% | -20.59% | -4.98% | -59.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7980 | 2.9350 | -2.21% | -6.34% | -6.45% | -9.73% | -20.91% | -5.45% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8160 | 2.9530 | -2.16% | -4.23% | -4.78% | -7.69% | -18.89% | -3.32% | -60.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8340 | 2.9710 | -0.36% | -0.71% | -4.25% | -5.66% | -16.43% | -1.18% | -59.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8370 | 2.9740 | -0.83% | 2.20% | -4.23% | -5.32% | -16.38% | -0.83% | -58.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8440 | 2.9810 | -0.94% | 3.43% | -3.43% | -4.52% | -14.49% | 0.00% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8520 | 2.9890 | 1.43% | 3.15% | -2.96% | -3.62% | -13.41% | -14.89% | -55.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8400 | 2.9770 | 2.56% | 2.07% | -4.33% | -4.98% | -13.85% | -16.08% | -57.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8190 | 2.9560 | 0.37% | 0.61% | -6.19% | -6.83% | -16.26% | -18.18% | -58.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8160 | 2.9530 | -1.09% | -0.73% | -6.74% | -5.34% | -16.05% | -18.48% | -58.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8250 | 2.9620 | -0.12% | 0.98% | -5.71% | -4.62% | -13.34% | -17.58% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8260 | 2.9630 | 0.36% | -0.48% | -6.03% | -4.18% | -13.24% | -17.48% | -57.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8230 | 2.9600 | 1.11% | -1.32% | -7.84% | -3.06% | -14.80% | -17.78% | -58.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8140 | 2.9510 | -0.97% | -3.33% | -9.86% | -5.13% | -16.34% | -18.68% | -58.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8220 | 2.9590 | 0.61% | -4.08% | -8.97% | -4.75% | -16.29% | -17.88% | -57.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8170 | 2.9540 | -1.57% | -5.00% | -9.52% | -5.77% | -19.11% | -18.38% | -57.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8300 | 2.9670 | -0.48% | -2.70% | -7.88% | -3.82% | -18.47% | -17.08% | -58.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8340 | 2.9710 | -0.95% | -2.00% | -6.92% | -3.14% | -17.75% | -16.68% | -57.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8420 | 2.9790 | -1.75% | -1.75% | -5.61% | -2.66% | -17.21% | -15.88% | -56.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8570 | 2.9940 | -0.35% | 0.00% | -3.27% | -2.17% | -16.63% | -14.39% | -56.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8600 | 2.9970 | 0.82% | -1.26% | -2.93% | -1.94% | -16.34% | -14.09% | -55.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8530 | 2.9900 | 0.24% | -2.40% | -4.37% | -1.27% | -17.26% | -14.79% | -57.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8510 | 2.9880 | -0.70% | -2.74% | -4.70% | -1.62% | -18.02% | -14.99% | -57.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8570 | 2.9940 | 0.00% | -2.39% | -3.82% | -2.72% | -17.83% | -14.39% | -57.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8570 | 2.9940 | -1.61% | -2.39% | -1.04% | -3.27% | -17.60% | -14.39% | -57.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8710 | 3.0080 | -0.34% | -0.23% | 0.58% | -1.25% | -16.09% | -12.99% | -56.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8740 | 3.0110 | -0.11% | -0.11% | -0.11% | 0.58% | -16.12% | -12.69% | -55.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8750 | 3.0120 | -0.34% | -1.35% | -1.24% | -0.23% | -14.55% | -12.59% | -53.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8780 | 3.0150 | 0.00% | -0.11% | 0.11% | 0.00% | -14.59% | -12.29% | -53.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8780 | 3.0150 | 0.57% | -1.68% | 0.11% | 2.33% | -13.41% | -12.29% | -53.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8730 | 3.0100 | -0.23% | -3.32% | -0.46% | 2.95% | -14.58% | -12.79% | -53.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8750 | 3.0120 | -1.35% | -3.10% | 4.67% | 1.63% | -15.78% | -12.59% | -54.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8870 | 3.0240 | 0.91% | -0.56% | 7.00% | 3.74% | -14.46% | -11.39% | -54.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8790 | 3.0160 | -1.57% | -2.44% | 3.41% | 0.69% | -16.13% | -12.19% | -54.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8930 | 3.0300 | -1.11% | -0.33% | 5.06% | 2.64% | -16.54% | -10.79% | -53.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9030 | 3.0400 | 0.00% | 1.23% | 6.24% | 2.61% | -14.49% | -9.79% | -53.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9030 | 3.0400 | 1.23% | 1.92% | 4.03% | 1.12% | -15.21% | -9.79% | -52.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8920 | 3.0290 | -1.00% | -0.22% | 2.29% | 0.90% | -15.85% | -10.89% | -53.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9010 | 3.0380 | 0.56% | 1.01% | 2.74% | 0.78% | -15.72% | -9.99% | -52.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8960 | 3.0330 | 0.45% | 0.34% | 2.17% | -0.22% | -14.50% | -10.49% | -53.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8920 | 3.0290 | 0.68% | 0.11% | 1.71% | -0.67% | -14.80% | -10.89% | -53.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8860 | 3.0230 | -0.89% | 2.31% | 2.19% | -2.85% | -15.13% | -11.49% | -54.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8940 | 3.0310 | 0.22% | 3.83% | 2.17% | -1.76% | -15.58% | -10.69% | -54.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8920 | 3.0290 | -0.11% | 1.94% | 0.90% | -2.51% | -15.85% | -10.89% | -53.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8930 | 3.0300 | 0.22% | 1.59% | 1.02% | -2.51% | -15.99% | -10.79% | -53.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8910 | 3.0280 | 2.89% | 0.56% | 0.79% | -3.88% | -16.49% | -10.99% | -53.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8660 | 3.0030 | 0.58% | -1.25% | -2.04% | -6.78% | -17.37% | -13.49% | -55.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8610 | 2.9980 | -1.60% | 1.41% | -2.60% | -6.72% | -18.31% | -13.99% | -55.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8750 | 3.0120 | -0.46% | 3.31% | -1.02% | -5.41% | -15.54% | -12.59% | -54.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8790 | 3.0160 | -0.79% | 5.14% | -0.57% | -5.59% | -13.31% | -12.19% | -53.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8860 | 3.0230 | 1.03% | 6.88% | 0.23% | -4.53% | -12.19% | -11.49% | -53.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8770 | 3.0140 | 3.30% | 3.18% | -0.23% | -5.09% | -15.59% | -12.39% | -54.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8490 | 2.9860 | 0.24% | -0.24% | -1.51% | -9.00% | -17.81% | -15.18% | -55.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8470 | 2.9840 | 1.32% | -1.28% | -2.08% | -9.31% | -15.81% | -15.38% | -55.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8360 | 2.9730 | 0.84% | -3.69% | -3.02% | -9.03% | -17.23% | -16.48% | -56.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8290 | 2.9660 | -2.47% | -4.93% | -3.83% | -10.18% | -18.88% | -17.18% | -56.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8500 | 2.9870 | -0.12% | -3.08% | -0.93% | -8.31% | -16.91% | -15.08% | -57.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8510 | 2.9880 | -0.82% | -3.51% | -1.39% | -9.18% | -16.57% | -14.99% | -56.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8580 | 2.9950 | -1.15% | -1.38% | -1.04% | -9.40% | -16.46% | -14.29% | -56.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8680 | 3.0050 | -0.46% | 0.12% | 0.58% | -8.25% | -15.65% | -13.29% | -56.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8720 | 3.0090 | -0.57% | -0.34% | 1.04% | -8.31% | -14.51% | -12.89% | -56.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8770 | 3.0140 | -0.57% | -0.79% | 1.39% | -8.46% | -12.56% | -12.39% | -56.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8820 | 3.0190 | 1.38% | -0.23% | 0.68% | -7.45% | -11.45% | -11.89% | -56.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8700 | 3.0070 | 0.35% | -1.58% | -0.80% | -9.94% | -10.40% | -13.09% | -55.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8670 | 3.0040 | -0.91% | -1.92% | 0.35% | -9.97% | -10.71% | -13.39% | -55.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8750 | 3.0120 | -1.02% | -1.02% | 1.27% | -8.66% | -12.67% | -12.59% | -55.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8840 | 3.0210 | 0.57% | 4.12% | 3.03% | -7.14% | -12.04% | -11.69% | -53.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8790 | 3.0160 | 1.97% | 2.45% | 3.66% | -7.86% | -15.07% | -12.19% | -54.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8620 | 2.9990 | -0.35% | -0.12% | 1.65% | -8.59% | -14.82% | -13.89% | -55.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8650 | 3.0020 | 0.35% | -0.23% | 2.00% | -9.23% | -15.20% | -13.59% | -55.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8620 | 2.9990 | 1.53% | -0.12% | -1.26% | -9.55% | -16.96% | -13.89% | -55.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8490 | 2.9860 | -1.05% | -1.39% | -2.41% | -10.91% | -18.60% | -15.18% | -56.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8580 | 2.9950 | -0.58% | -0.81% | -2.50% | -10.90% | -18.60% | -14.29% | -56.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8630 | 3.0000 | -0.46% | -1.48% | -1.93% | -10.66% | -18.04% | -13.79% | -56.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8670 | 3.0040 | 0.46% | -1.14% | -1.48% | -10.06% | -18.52% | -13.39% | -56.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8630 | 3.0000 | 0.23% | -0.12% | -3.47% | -9.92% | -20.17% | -13.79% | -56.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8610 | 2.9980 | -0.46% | -0.46% | -4.12% | -8.89% | -22.36% | -13.99% | -55.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8650 | 3.0020 | -1.26% | -1.82% | -3.67% | -8.37% | -22.56% | -13.59% | -55.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8760 | 3.0130 | -0.11% | -1.13% | -2.45% | -7.30% | -21.93% | -12.49% | -55.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8770 | 3.0140 | 1.50% | -0.57% | -2.34% | -6.50% | -21.84% | -12.39% | -55.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8640 | 3.0010 | -0.12% | -0.58% | -5.57% | -6.80% | -22.79% | -13.69% | -57.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8650 | 3.0020 | -1.82% | -0.35% | -5.57% | -7.09% | -22.91% | -13.59% | -57.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8810 | 3.0180 | -0.56% | 0.46% | -4.96% | -5.47% | -21.06% | -11.99% | -57.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8860 | 3.0230 | 0.45% | 0.91% | -4.42% | -6.64% | -19.53% | -11.49% | -57.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8820 | 3.0190 | 1.50% | 2.80% | -4.85% | -7.06% | -19.75% | -11.89% | -57.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8690 | 3.0060 | 0.12% | 2.48% | -6.05% | -7.55% | -20.06% | -13.19% | -58.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8680 | 3.0050 | -1.03% | 0.81% | -6.77% | -7.56% | -20.44% | -13.29% | -58.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8770 | 3.0140 | -0.11% | 2.57% | -5.50% | -7.00% | -21.35% | -12.39% | -57.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8780 | 3.0150 | 2.33% | 0.57% | -5.39% | -7.09% | -21.82% | -12.29% | -57.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8580 | 2.9950 | 1.18% | -1.38% | -7.54% | -9.78% | -23.19% | -14.29% | -58.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8480 | 2.9850 | -1.51% | -3.64% | -9.21% | -9.40% | -24.01% | -15.28% | -57.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8610 | 2.9980 | 0.70% | -3.58% | -6.31% | -8.40% | -23.06% | -13.99% | -57.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8550 | 2.9920 | -2.06% | -3.28% | -7.37% | -9.24% | -25.97% | -14.59% | -57.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8730 | 3.0100 | 0.34% | -2.35% | -5.42% | -7.62% | -24.87% | -12.79% | -56.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8700 | 3.0070 | -1.14% | -3.12% | -5.74% | -6.95% | -24.08% | -13.09% | -56.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8800 | 3.0170 | -1.46% | -2.00% | -7.07% | -5.27% | -25.11% | -12.09% | -56.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8930 | 3.0300 | 1.02% | -2.08% | -5.60% | -4.29% | -23.74% | -10.79% | -55.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8840 | 3.0210 | -1.12% | -2.86% | -7.05% | -5.66% | -24.32% | -11.69% | -55.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8940 | 3.0310 | -0.45% | -2.30% | -5.99% | -4.79% | -23.59% | -10.69% | -54.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8980 | 3.0350 | 0.00% | -1.97% | -5.57% | -2.71% | -22.59% | -10.29% | -54.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8980 | 3.0350 | -1.54% | -3.13% | -7.04% | -4.06% | -23.18% | -10.29% | -54.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9120 | 3.0490 | 0.22% | -1.83% | -5.30% | -2.36% | -20.56% | -8.89% | -55.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9100 | 3.0470 | -0.55% | -1.41% | -5.01% | -1.94% | -20.45% | -9.09% | -55.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9150 | 3.0520 | -0.11% | -1.08% | -4.49% | -3.79% | -19.31% | -8.59% | -55.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9160 | 3.0530 | -1.19% | -1.61% | -4.38% | -2.86% | -18.65% | -8.49% | -55.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9270 | 3.0640 | -0.22% | -0.11% | -4.53% | -3.54% | -15.88% | -7.39% | -54.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9290 | 3.0660 | 0.65% | 0.54% | -4.23% | -3.83% | -15.16% | -7.19% | -54.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9230 | 3.0600 | -0.22% | -1.07% | -4.65% | -4.45% | -16.09% | -7.79% | -53.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9250 | 3.0620 | -0.64% | -0.96% | -4.44% | -4.24% | -17.41% | -7.59% | -53.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9310 | 3.0680 | 0.32% | 1.31% | -3.82% | -3.62% | -15.52% | -6.99% | -53.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9280 | 3.0650 | 0.43% | 0.54% | -2.52% | -3.93% | -16.17% | -7.29% | -52.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9240 | 3.0610 | -0.96% | -0.32% | -3.14% | -4.45% | -15.69% | -7.69% | -51.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9330 | 3.0700 | -0.11% | -0.43% | -1.06% | -3.01% | -14.72% | -6.79% | -50.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9340 | 3.0710 | 1.63% | -1.37% | -1.99% | -0.95% | -13.60% | -6.69% | -50.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9190 | 3.0560 | -0.43% | -2.85% | -3.57% | -5.06% | -15.84% | -8.19% | -51.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9230 | 3.0600 | -0.43% | -2.94% | -3.15% | -6.20% | -16.24% | -7.79% | -52.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9270 | 3.0640 | -1.07% | -3.24% | -3.74% | -7.94% | -16.41% | -7.39% | -52.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9370 | 3.0740 | -1.06% | -1.68% | -3.00% | -7.68% | -14.97% | -6.39% | -50.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9470 | 3.0840 | 0.11% | -1.97% | -1.76% | -7.52% | -13.59% | -5.39% | -50.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9460 | 3.0830 | -0.53% | -1.77% | -1.87% | -7.71% | -12.97% | -5.49% | -50.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9510 | 3.0880 | -0.73% | -0.73% | 0.63% | -7.04% | -12.91% | -5.00% | -52.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9580 | 3.0950 | 0.52% | -0.31% | 1.48% | -5.71% | -11.71% | -4.30% | -53.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9530 | 3.0900 | -1.35% | -1.14% | 0.85% | -6.48% | -11.68% | -4.80% | -52.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9660 | 3.1030 | 0.31% | -0.51% | 2.99% | -5.57% | -12.42% | -3.50% | -51.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9630 | 3.1000 | 0.52% | -0.72% | 2.67% | -5.59% | -13.94% | -3.80% | -51.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9580 | 3.0950 | -0.31% | -1.03% | 2.90% | -6.72% | -15.00% | -4.30% | -49.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9610 | 3.0980 | -0.31% | 0.42% | 3.11% | -5.78% | -13.58% | -4.00% | -48.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9640 | 3.1010 | -0.72% | 1.26% | 1.58% | -5.49% | -14.61% | -3.70% | -47.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9710 | 3.1080 | 0.10% | 1.78% | 2.32% | -4.80% | -13.84% | -3.00% | -47.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9700 | 3.1070 | 0.21% | 2.86% | 2.21% | -5.18% | -12.85% | -3.10% | -47.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9680 | 3.1050 | 1.15% | 1.57% | 2.65% | -4.54% | -13.11% | -3.30% | -46.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9570 | 3.0940 | 0.53% | 0.42% | 1.27% | -5.90% | -13.08% | -4.40% | -46.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9520 | 3.0890 | -0.21% | -0.10% | 0.11% | -6.30% | -15.45% | -4.90% | -46.40% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9540 | 3.0910 | 1.17% | -0.93% | 0.32% | -6.56% | -14.29% | -4.70% | -46.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9430 | 3.0800 | -1.05% | -2.38% | -0.84% | -7.91% | -14.74% | -5.79% | -46.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9530 | 3.0900 | -1.04% | 0.85% | 1.93% | -7.12% | -12.65% | -4.80% | -45.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9630 | 3.1000 | -0.31% | 2.01% | 2.99% | -5.12% | -13.32% | -3.80% | -44.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9660 | 3.1030 | 0.21% | 2.22% | 3.32% | -5.29% | -13.60% | -3.50% | -44.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9640 | 3.1010 | 0.63% | 2.77% | 2.88% | -5.95% | -12.36% | -3.70% | -45.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9580 | 3.0950 | 1.38% | 3.34% | 2.02% | -8.15% | -11.95% | -4.30% | -44.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9450 | 3.0820 | 0.11% | 1.50% | 2.38% | -8.70% | -14.25% | -5.59% | -44.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9440 | 3.0810 | -0.11% | 1.29% | 2.28% | -9.40% | -14.88% | -5.69% | -44.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9450 | 3.0820 | 0.75% | -0.42% | 2.38% | -8.70% | -14.25% | -5.59% | -44.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9380 | 3.0750 | 1.19% | -1.16% | 1.08% | -10.75% | -12.99% | -6.29% | -43.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9270 | 3.0640 | -0.43% | -1.38% | -2.52% | -11.46% | -15.34% | -7.39% | -43.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9310 | 3.0680 | -0.11% | -0.85% | -1.27% | -10.82% | -15.29% | -6.99% | -42.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9320 | 3.0690 | -1.79% | -1.17% | -1.17% | -12.16% | -15.58% | -6.89% | -42.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9490 | 3.0860 | 0.00% | 0.42% | 0.64% | -9.96% | -12.05% | -5.19% | -41.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9490 | 3.0860 | 0.96% | -0.21% | -1.76% | -10.47% | -12.05% | -5.19% | -39.55% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9400 | 3.0770 | 0.11% | 0.43% | -2.69% | -11.90% | -12.48% | -6.09% | -40.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9390 | 3.0760 | -0.42% | -0.11% | -2.80% | -11.58% | -12.81% | -6.19% | -38.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9430 | 3.0800 | -0.21% | 0.11% | -2.38% | -11.21% | -11.62% | -5.79% | -37.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9450 | 3.0820 | -0.63% | 0.00% | -2.17% | -11.02% | -11.18% | -5.59% | -37.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9510 | 3.0880 | 1.60% | 1.71% | -1.14% | -10.37% | -11.37% | -5.00% | -37.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9360 | 3.0730 | -0.43% | 0.75% | -0.74% | -11.78% | -12.36% | -6.49% | -37.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9400 | 3.0770 | -0.21% | 0.75% | -2.89% | -11.40% | -11.07% | -6.09% | -36.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9420 | 3.0790 | -0.32% | 0.53% | -4.27% | -11.47% | -14.75% | -5.89% | -36.39% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9450 | 3.0820 | 1.07% | 0.64% | -3.96% | -11.35% | -13.14% | -5.59% | -36.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9350 | 3.0720 | 0.65% | 1.30% | -7.88% | -10.27% | -13.51% | -6.59% | -39.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9290 | 3.0660 | -0.43% | -0.75% | -9.28% | -10.84% | -12.85% | -7.19% | -39.32% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9330 | 3.0700 | -0.43% | -0.11% | -8.98% | -10.46% | -12.80% | -6.79% | -39.10% | 开放申购 | 开放赎回 |
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