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| 国泰金泰A(519020)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 | 2.0466 | 1.9421 | 0.13% | -- | -- | 7.47% | -1.51% | 7.95% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0440 | 1.9397 | 1.30% | -- | -- | 7.34% | -2.00% | 7.81% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0178 | 1.9157 | -1.13% | -- | 4.64% | 5.96% | -3.31% | 6.43% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0408 | 1.9368 | 0.00% | -- | 4.22% | -- | -2.40% | 7.64% | 1.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9439 | 1.8480 | -0.02% | -- | -1.97% | -- | -5.91% | 2.53% | -6.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9442 | 1.8482 | -0.11% | -0.05% | -2.22% | -- | -6.36% | 2.55% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9463 | 1.8502 | 0.00% | -- | -2.12% | 6.36% | -7.61% | 2.66% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9197 | 1.8258 | 0.00% | 0.36% | -5.00% | 2.86% | -10.32% | 1.26% | -6.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9452 | 1.8492 | 0.00% | -- | -3.84% | 5.24% | -10.44% | 2.60% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9380 | 1.8426 | 1.31% | 0.50% | -4.19% | 3.18% | -10.10% | 2.22% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9129 | 1.8195 | 0.00% | -2.31% | -- | 2.24% | -10.49% | 0.90% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9283 | 1.8337 | -1.52% | -4.01% | -1.52% | 4.98% | -11.47% | 1.71% | -7.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9581 | 1.8610 | 0.00% | -0.42% | -- | 3.64% | -4.27% | 3.28% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0088 | 1.9074 | 1.30% | 1.31% | -- | 4.14% | 0.62% | 5.95% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9830 | 1.8838 | 0.00% | -0.27% | 0.20% | 2.80% | 0.45% | 4.59% | -4.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9663 | 1.8685 | 0.00% | -2.55% | 0.58% | 5.26% | 0.17% | 3.71% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9829 | 1.8837 | -0.28% | -1.93% | 1.85% | 6.05% | 0.62% | 4.59% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9884 | 1.8887 | -0.61% | -1.70% | -- | 6.77% | 2.21% | 4.88% | -7.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0006 | 1.8999 | -0.85% | -1.09% | 3.04% | 6.97% | 3.04% | 5.52% | -5.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0178 | 1.9157 | -0.15% | -- | 5.20% | 9.08% | 4.41% | 6.43% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0208 | 1.9184 | -0.05% | -- | 5.74% | 8.56% | 4.98% | 6.59% | -4.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0219 | 1.9194 | -0.04% | -- | 6.18% | 8.43% | 5.03% | 6.65% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0228 | 1.9203 | 0.00% | 3.30% | 6.22% | 8.48% | 4.71% | 6.69% | -2.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0227 | 1.9202 | 0.00% | -- | 6.22% | 8.29% | 3.72% | 6.69% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9581 | 1.8610 | 0.00% | -- | 2.83% | 3.00% | 2.47% | 3.28% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9842 | 1.8849 | -0.46% | 2.56% | -- | 5.78% | 1.35% | 4.66% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9934 | 1.8933 | 0.00% | 1.96% | 11.84% | 6.90% | 2.56% | 5.14% | -8.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9790 | 1.8801 | 2.30% | -- | 8.15% | 2.95% | 5.24% | 4.38% | -7.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9346 | 1.8394 | -1.04% | -0.36% | -- | 0.08% | 2.88% | 2.04% | -9.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9550 | 1.8581 | 0.65% | 1.93% | -- | 2.02% | 4.63% | 3.12% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9424 | 1.8466 | -0.23% | 1.64% | -- | 0.82% | 2.47% | 2.45% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9469 | 1.8507 | 0.00% | 2.24% | 6.39% | 0.83% | 2.30% | 2.69% | -11.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9415 | 1.8458 | 1.23% | 1.95% | 4.02% | 0.42% | 1.16% | 2.41% | -13.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9180 | 1.8242 | 0.36% | 0.72% | 2.76% | -0.89% | -0.40% | 1.17% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9111 | 1.8179 | 0.36% | 0.36% | 2.39% | -0.85% | 0.82% | 0.80% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9043 | 1.8117 | 0.00% | -- | 3.67% | -3.33% | 1.55% | 0.44% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7824 | 1.6999 | 1.46% | -2.60% | -3.87% | -8.48% | -6.08% | -5.99% | -17.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7568 | 1.6765 | 0.00% | -- | -7.34% | -9.60% | -7.41% | -7.34% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7683 | 1.6870 | 0.00% | -- | -8.33% | -10.00% | -4.66% | -6.73% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8299 | 1.7435 | 0.00% | 0.14% | -5.14% | -5.69% | -2.98% | -3.48% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8300 | 1.7436 | 0.14% | -2.94% | -1.73% | -3.94% | -2.97% | -3.48% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8274 | 1.7412 | -2.09% | -2.70% | -1.87% | -4.01% | -3.11% | -3.61% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8664 | 1.7769 | -0.34% | -0.25% | 0.26% | -2.82% | -1.39% | -1.56% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8727 | 1.7827 | 1.31% | -0.67% | 0.43% | -4.05% | 0.63% | -1.22% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8484 | 1.7604 | -1.96% | -1.05% | -0.87% | -6.73% | -1.26% | -2.51% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8854 | 1.7943 | 0.38% | 1.66% | 1.11% | -4.42% | 2.03% | -0.55% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8782 | 1.7877 | 0.38% | 2.25% | 0.72% | -5.84% | 4.71% | -0.93% | -10.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8710 | 1.7811 | -0.76% | 0.91% | -1.60% | -6.96% | 5.62% | -1.31% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8853 | 1.7943 | 0.93% | 0.60% | -1.28% | -5.64% | 5.69% | -0.56% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8680 | 1.7784 | 0.72% | -1.13% | -1.74% | -5.56% | 4.22% | -1.47% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8546 | 1.7661 | 0.96% | -2.18% | -2.45% | -6.96% | 4.76% | -2.18% | -12.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8369 | 1.7499 | -0.93% | -4.77% | -3.38% | -8.01% | 4.13% | -3.11% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8542 | 1.7657 | -1.06% | -3.88% | -0.56% | -7.15% | 4.20% | -2.20% | -16.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8741 | 1.7840 | -0.81% | -2.12% | -1.00% | -6.15% | 6.51% | -1.15% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8894 | 1.7980 | -0.34% | 1.15% | -1.18% | -5.38% | 7.40% | -0.34% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8959 | 1.8040 | -1.72% | 1.87% | -0.84% | -5.06% | 8.49% | 0.00% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9290 | 1.8343 | 0.75% | 3.58% | 0.35% | -3.40% | 10.93% | 9.65% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9146 | 1.8211 | 2.49% | 2.37% | -0.95% | -4.12% | 10.41% | 8.83% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8680 | 1.7784 | 0.37% | 0.98% | -2.52% | -6.66% | 6.68% | 6.18% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8611 | 1.7721 | -0.47% | -0.02% | -3.40% | -6.66% | 8.28% | 5.79% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8698 | 1.7800 | 0.40% | 0.27% | -2.95% | -6.01% | 9.47% | 6.29% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8623 | 1.7732 | -0.42% | -0.13% | -2.89% | -6.30% | 8.44% | 5.86% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8702 | 1.7804 | 1.10% | 0.12% | -3.27% | -4.91% | 9.90% | 6.31% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8498 | 1.7617 | -0.63% | -1.30% | -4.41% | -6.75% | 8.14% | 5.15% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8615 | 1.7724 | -0.17% | -2.10% | -3.42% | -6.54% | 7.95% | 5.82% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8647 | 1.7754 | 0.00% | -2.36% | -3.26% | -6.78% | 6.43% | 6.00% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8647 | 1.7754 | -0.17% | -1.91% | -4.22% | -6.02% | 5.95% | 6.00% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8679 | 1.7783 | -0.33% | -0.50% | -3.67% | -5.55% | 5.96% | 6.18% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8741 | 1.7840 | -1.44% | -0.09% | -3.43% | -5.62% | 6.62% | 6.53% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9015 | 1.8091 | -0.43% | 1.97% | -2.73% | -5.31% | 7.37% | 8.09% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9098 | 1.8167 | 0.46% | 0.88% | -2.30% | -4.99% | 7.58% | 8.56% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9011 | 1.8087 | 1.27% | -0.57% | -3.49% | -4.04% | 8.17% | 8.07% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8772 | 1.7868 | 0.08% | -2.37% | -4.58% | -5.48% | 6.42% | 6.71% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8757 | 1.7855 | 0.59% | -2.42% | -5.32% | -6.96% | 6.26% | 6.62% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8647 | 1.7754 | -1.50% | -3.53% | -4.26% | -8.24% | 6.68% | 6.00% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8931 | 1.8014 | -0.99% | -1.21% | -2.80% | -7.95% | 10.00% | 7.61% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9120 | 1.8187 | -0.56% | -0.76% | -1.97% | -6.12% | 10.26% | 8.69% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9228 | 1.8286 | 0.03% | -0.41% | -2.61% | -6.23% | 12.36% | 9.30% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9223 | 1.8282 | -0.55% | 0.24% | -0.93% | -5.88% | 11.76% | 9.27% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9330 | 1.8380 | 0.88% | -0.02% | -0.38% | -3.20% | 16.10% | 9.88% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9162 | 1.8226 | -0.54% | -0.98% | -1.25% | -2.42% | 14.00% | 8.92% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9266 | 1.8321 | -0.22% | -0.05% | 0.55% | -2.04% | 15.22% | 9.52% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9308 | 1.8360 | 0.68% | 0.16% | 1.35% | -0.12% | 15.05% | 9.75% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9177 | 1.8239 | -0.81% | -1.50% | 0.73% | -2.72% | 12.97% | 9.01% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9334 | 1.8383 | -0.09% | -0.29% | 1.55% | -1.63% | 13.36% | 9.90% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9352 | 1.8400 | 0.40% | -0.28% | 1.65% | -2.51% | 12.67% | 10.00% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9275 | 1.8329 | -0.01% | -1.40% | -2.74% | -4.17% | 10.95% | 9.57% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9277 | 1.8331 | -0.99% | -1.55% | -2.28% | -3.89% | 11.18% | 9.58% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9469 | 1.8507 | 0.41% | -1.17% | -2.39% | -3.63% | 11.58% | 10.67% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9390 | 1.8435 | -0.09% | -1.44% | -2.79% | -4.25% | 15.36% | 10.22% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9407 | 1.8450 | -0.72% | -2.03% | -2.70% | -4.09% | 17.70% | 10.32% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9548 | 1.8579 | -0.17% | 0.37% | -1.17% | -5.13% | 22.59% | 11.12% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9581 | 1.8610 | -0.60% | 0.76% | -1.77% | -5.19% | 21.07% | 11.31% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9699 | 1.8718 | 0.13% | 0.99% | -1.35% | -4.32% | 21.04% | 11.98% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9674 | 1.8695 | -0.69% | 0.14% | -1.48% | -4.27% | 19.66% | 11.83% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9810 | 1.8820 | 1.71% | 0.34% | -0.80% | -4.92% | 21.43% | 12.61% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9476 | 1.8513 | 0.22% | 0.37% | -2.47% | -6.75% | 21.96% | 10.71% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9433 | 1.8474 | -0.37% | 2.47% | -2.68% | -6.40% | 21.51% | 10.46% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9505 | 1.8540 | -0.72% | 2.82% | -2.32% | -7.16% | 24.70% | 10.87% | -3.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9647 | 1.8670 | -0.49% | 2.54% | -1.61% | -7.10% | 27.92% | 11.68% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9743 | 1.8758 | 1.75% | 3.64% | -1.13% | -7.33% | 30.12% | 12.23% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9404 | 1.8448 | 2.32% | 1.92% | -3.04% | -6.99% | 23.78% | 10.30% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8964 | 1.8044 | -0.03% | -1.26% | -4.89% | -8.76% | 20.83% | 7.80% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8970 | 1.8050 | -1.00% | -2.80% | -4.64% | -8.75% | 23.64% | 7.83% | -4.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9161 | 1.8225 | 0.58% | -3.32% | -3.59% | -5.01% | 24.12% | 8.92% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9050 | 1.8123 | 0.06% | -3.43% | -4.15% | -5.52% | 21.34% | 8.29% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9038 | 1.8112 | -0.87% | -4.55% | -4.03% | -5.24% | 20.81% | 8.22% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9206 | 1.8266 | -1.59% | -4.49% | -3.57% | -5.26% | 23.02% | 9.17% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9517 | 1.8551 | -1.52% | -2.32% | -2.43% | -3.63% | 23.84% | 10.94% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9818 | 1.8827 | 0.47% | 0.20% | -0.12% | -2.37% | 25.57% | 12.65% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9726 | 1.8743 | -1.10% | -1.04% | -0.58% | -3.56% | 27.13% | 12.13% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9946 | 1.8944 | -0.81% | -0.12% | 0.44% | -2.93% | 33.97% | 13.38% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0109 | 1.9094 | 0.65% | 0.70% | 0.13% | -0.76% | 35.66% | 14.31% | -4.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9980 | 1.8975 | 1.02% | 0.06% | -0.61% | -2.23% | 37.02% | 13.57% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9779 | 1.8791 | -0.77% | -0.95% | -0.16% | -2.73% | 33.78% | 12.43% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9933 | 1.8932 | -0.18% | -0.18% | 0.62% | -2.22% | 29.91% | 13.31% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9969 | 1.8965 | -0.21% | 1.54% | -0.01% | -1.97% | 29.38% | 13.51% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0012 | 1.9005 | 0.36% | 0.88% | 1.91% | -2.33% | 26.55% | 13.76% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9940 | 1.8939 | 0.23% | 0.12% | 1.54% | -1.60% | 28.96% | 13.35% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9894 | 1.8897 | 0.10% | -0.54% | 1.31% | -2.89% | 27.85% | 13.09% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9875 | 1.8879 | 1.06% | 0.17% | 0.82% | -2.99% | 25.74% | 12.98% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9667 | 1.8689 | -0.86% | -0.56% | 0.06% | -4.00% | 24.17% | 11.80% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9837 | 1.8844 | -0.40% | -0.11% | -0.07% | -4.41% | 22.94% | 12.76% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9917 | 1.8918 | -0.43% | -0.82% | 0.34% | -4.35% | 22.51% | 13.22% | -6.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0003 | 1.8996 | 0.82% | -0.49% | 0.77% | -3.99% | 22.46% | 13.71% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9841 | 1.8848 | 0.32% | 0.15% | -1.79% | -3.68% | 19.65% | 12.78% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9777 | 1.8789 | -0.41% | -0.42% | -2.34% | -3.35% | 16.98% | 12.42% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9858 | 1.8864 | -1.12% | -1.50% | -1.86% | -2.83% | 15.86% | 12.88% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0082 | 1.9069 | -0.10% | -1.18% | -0.76% | -0.86% | 18.31% | 14.15% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0102 | 1.9087 | 1.47% | -2.26% | -0.66% | -0.58% | 18.43% | 14.27% | -4.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9811 | 1.8821 | -0.25% | -2.73% | -3.77% | -2.29% | 17.62% | 12.61% | -7.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9860 | 1.8865 | -1.49% | -2.29% | -3.36% | -1.34% | 17.38% | 12.89% | -7.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0161 | 1.9141 | -0.79% | -1.68% | -3.23% | 0.09% | 19.15% | 14.60% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0321 | 1.9288 | -1.20% | -0.50% | -2.47% | 0.03% | 20.72% | 15.51% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0567 | 1.9513 | 0.98% | 2.99% | -1.29% | 1.37% | 20.06% | 16.91% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0367 | 1.9330 | 0.20% | 3.72% | -3.06% | 2.79% | 20.31% | 15.77% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0326 | 1.9293 | -0.87% | 3.35% | -3.89% | 2.92% | 19.16% | 15.54% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0505 | 1.9457 | 0.40% | 6.07% | -3.75% | 2.40% | 19.36% | 16.56% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0424 | 1.9382 | 2.27% | 3.61% | -4.13% | 2.47% | 19.24% | 16.10% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9970 | 1.8966 | 1.70% | 1.60% | -6.26% | -1.05% | 15.75% | 13.52% | -7.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9637 | 1.8661 | -0.15% | -1.07% | -5.55% | -1.99% | 12.93% | 11.62% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9667 | 1.8689 | 1.74% | -2.22% | -2.50% | -2.13% | 12.87% | 11.80% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9331 | 1.8381 | -1.94% | -3.62% | -4.13% | -5.30% | 7.72% | 9.89% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9713 | 1.8731 | 0.30% | -2.42% | -2.24% | -4.28% | 8.18% | 12.06% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9655 | 1.8678 | -0.98% | -2.94% | -2.52% | -4.22% | 8.81% | 11.73% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9850 | 1.8856 | -1.31% | -1.90% | -1.99% | -2.61% | 8.11% | 12.84% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0113 | 1.9097 | 0.27% | -2.39% | -0.92% | -2.02% | 10.38% | 14.33% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0058 | 1.9047 | -0.71% | -2.88% | -1.94% | -2.47% | 11.79% | 14.02% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0202 | 1.9179 | -0.24% | -1.87% | -1.23% | -2.42% | 11.35% | 14.84% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0251 | 1.9224 | 0.08% | -1.46% | -0.99% | -1.34% | 11.48% | 15.11% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0235 | 1.9209 | -1.80% | -2.88% | -0.98% | -2.31% | 9.93% | 15.02% | 0.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0605 | 1.9548 | -0.23% | -1.34% | 1.33% | -0.84% | 15.32% | 17.13% | 0.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0652 | 1.9591 | 0.31% | -0.53% | 1.30% | -0.99% | 14.55% | 17.39% | 1.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0588 | 1.9533 | 0.18% | -2.01% | 0.99% | -1.35% | 13.71% | 17.03% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0551 | 1.9499 | -1.36% | -2.83% | 0.81% | -1.72% | 13.04% | 16.82% | 1.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0835 | 1.9759 | -0.24% | -2.20% | 0.24% | -0.05% | 19.12% | 18.43% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0885 | 1.9805 | 0.59% | 0.11% | 1.75% | -0.16% | 20.46% | 18.72% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0762 | 1.9692 | -1.18% | -0.11% | 1.84% | -0.75% | 19.56% | 18.02% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1010 | 1.9919 | -0.66% | 1.06% | 3.06% | 0.44% | 19.57% | 19.43% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1149 | 2.0047 | -0.73% | 4.85% | 3.74% | 1.10% | 21.75% | 20.22% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1304 | 2.0189 | 2.11% | 5.65% | 4.59% | 1.85% | 20.94% | 21.10% | 12.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0863 | 1.9785 | 0.38% | 3.85% | 1.82% | 0.99% | 20.19% | 18.59% | 11.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0785 | 1.9713 | -0.02% | 2.53% | 2.57% | 1.41% | 19.34% | 18.15% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0790 | 1.9718 | 3.07% | 2.65% | 1.48% | 0.63% | 19.22% | 18.18% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0171 | 1.9150 | 0.03% | -0.63% | -1.54% | -2.85% | 15.26% | 14.66% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0164 | 1.9144 | 0.37% | -1.42% | -1.58% | -4.28% | 13.95% | 14.62% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0090 | 1.9076 | -0.90% | -2.22% | -3.19% | -6.03% | 14.34% | 14.20% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0273 | 1.9244 | 0.10% | 0.05% | -2.64% | -5.29% | 16.01% | 15.24% | 10.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0253 | 1.9226 | -0.23% | -0.89% | -2.79% | -6.41% | 17.91% | 15.13% | 10.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0299 | 1.9268 | -0.76% | -0.18% | -2.57% | -6.54% | 18.13% | 15.39% | 10.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0454 | 1.9410 | -0.45% | 0.33% | -0.04% | -5.12% | 18.77% | 16.27% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0547 | 1.9495 | 1.41% | 0.47% | 0.54% | -3.09% | 20.88% | 16.80% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0262 | 1.9234 | -0.85% | -1.99% | 0.03% | -5.18% | 18.69% | 15.18% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0435 | 1.9392 | 0.49% | -1.69% | 1.06% | -3.99% | 17.45% | 16.16% | 12.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0335 | 1.9301 | -0.25% | -0.93% | 0.57% | -4.87% | 15.12% | 15.59% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0386 | 1.9348 | -0.32% | 0.00% | 1.27% | -6.41% | 16.13% | 15.88% | 17.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0451 | 1.9407 | -1.07% | 0.56% | 1.53% | -3.97% | 16.21% | 16.25% | 19.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0673 | 1.9611 | -0.54% | 1.49% | 1.76% | 0.19% | 16.65% | 17.51% | 23.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0786 | 1.9714 | 1.27% | 1.44% | 2.44% | 0.74% | 16.38% | 18.16% | 24.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0525 | 1.9475 | 0.68% | 1.28% | 1.16% | 0.34% | 13.59% | 16.67% | 22.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0387 | 1.9348 | 0.24% | -0.49% | 1.81% | 3.11% | 12.13% | 15.89% | 24.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0338 | 1.9304 | -0.16% | -0.73% | 2.04% | 3.02% | 12.97% | 15.61% | 27.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0370 | 1.9333 | -0.59% | -0.57% | 0.93% | 6.07% | 11.31% | 15.79% | 26.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0490 | 1.9443 | 1.11% | -1.27% | 1.53% | 4.38% | 12.93% | 16.47% | 27.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0265 | 1.9237 | -1.08% | -2.68% | 0.41% | 2.84% | 12.91% | 15.19% | 26.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0487 | 1.9440 | -1.28% | 0.12% | -0.17% | 5.52% | 15.10% | 16.46% | 27.11% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0753 | 1.9684 | -0.34% | 1.55% | 1.13% | 7.38% | 15.98% | 17.97% | 28.76% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0823 | 1.9748 | -0.06% | 2.80% | 1.47% | 8.17% | 17.33% | 18.37% | 29.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0835 | 1.9759 | 1.15% | 3.04% | 1.31% | 9.72% | 18.05% | 18.43% | 31.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0598 | 1.9542 | 0.66% | 1.59% | -0.51% | 6.62% | 17.52% | 17.09% | 32.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0462 | 1.9417 | 0.12% | 1.65% | -0.32% | 4.92% | 18.20% | 16.31% | 31.17% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0437 | 1.9394 | 0.89% | 1.46% | -0.44% | 6.09% | 16.79% | 16.17% | 31.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0256 | 1.9228 | 0.18% | -0.29% | -1.32% | 5.95% | 14.00% | 15.14% | 29.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0220 | 1.9195 | -0.27% | -0.34% | -3.06% | 4.90% | 15.16% | 14.94% | 31.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0275 | 1.9246 | 0.72% | 2.33% | -2.85% | 6.10% | 12.29% | 15.25% | 32.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0130 | 1.9113 | -0.06% | 1.92% | -3.73% | 5.45% | 11.88% | 14.43% | 33.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0142 | 1.9124 | -0.85% | 0.58% | -3.67% | 2.88% | 11.79% | 14.50% | 33.69% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0315 | 1.9282 | 0.12% | 1.92% | -2.85% | 4.52% | 16.27% | 15.48% | 34.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0290 | 1.9260 | 2.40% | 0.54% | -3.00% | 5.72% | 16.12% | 15.34% | 39.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9814 | 1.8823 | 0.32% | -1.11% | -5.28% | 3.77% | 15.28% | 12.63% | 36.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9750 | 1.8765 | -1.37% | -1.72% | -5.58% | 5.03% | 15.79% | 12.27% | 40.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0025 | 1.9017 | 0.47% | -1.90% | -4.27% | 6.49% | 21.47% | 13.83% | 42.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9932 | 1.8931 | -1.24% | -3.22% | -4.71% | 6.00% | 22.34% | 13.30% | 42.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0182 | 1.9161 | 0.73% | -1.66% | -1.54% | 6.47% | 23.20% | 14.72% | 47.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0036 | 1.9027 | -0.30% | -1.70% | -3.02% | 5.70% | 24.10% | 13.89% | 48.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0096 | 1.9082 | -1.55% | -2.10% | -3.21% | 6.01% | 24.69% | 14.23% | 49.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0413 | 1.9372 | -0.88% | -0.74% | -3.10% | 7.26% | 22.70% | 16.04% | 51.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0595 | 1.9539 | 0.36% | -0.53% | -2.23% | 7.69% | 22.24% | 17.07% | 52.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0522 | 1.9472 | 0.68% | -0.02% | -4.13% | 8.27% | 22.56% | 16.66% | 46.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0383 | 1.9345 | -0.70% | -1.59% | -5.81% | 7.53% | 22.75% | 15.87% | 47.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0527 | 1.9477 | -0.19% | -1.21% | -5.49% | 8.29% | 23.20% | 16.68% | 47.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0566 | 1.9512 | -0.67% | -1.40% | -4.60% | 5.82% | 24.08% | 16.91% | 48.14% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0704 | 1.9639 | 0.86% | -0.79% | -3.96% | 4.73% | 24.30% | 17.69% | 49.13% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0527 | 1.9477 | -0.90% | -1.83% | -3.94% | 6.86% | 23.57% | 16.68% | 46.42% | 开放申购 | 开放赎回 |
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