|
| 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 | | 2025-01-09 | 1.0524 | 4.9772 | 1.58% | 2.85% | -2.58% | 3.28% | -13.99% | 2.85% | -41.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0360 | 4.9608 | 0.85% | -- | -3.48% | -6.62% | -15.00% | 1.25% | -42.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0273 | 4.9521 | 2.43% | -- | -4.29% | -9.52% | -18.04% | 0.40% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0029 | 4.9277 | 0.00% | -- | -6.56% | -11.67% | -19.99% | -1.98% | -43.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0232 | 4.9480 | 0.00% | -4.40% | -4.88% | -9.88% | -21.07% | 0.00% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0703 | 4.9951 | 2.04% | 1.64% | 6.31% | 11.05% | -14.83% | -17.44% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0489 | 4.9737 | 0.00% | -- | 1.34% | 14.14% | -17.80% | -19.09% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0413 | 4.9661 | -2.87% | -2.41% | 0.43% | -- | -17.81% | -19.68% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0721 | 4.9969 | 1.81% | -- | 0.42% | 21.55% | -15.26% | -17.30% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0530 | 4.9778 | 0.00% | -- | -0.43% | 18.34% | -17.92% | -18.77% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0573 | 4.9821 | -0.91% | -- | 1.78% | 21.90% | -18.54% | -18.44% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0670 | 4.9918 | 0.00% | -1.23% | 2.71% | 23.02% | -17.79% | -17.69% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1056 | 5.0304 | 0.00% | 3.61% | 0.49% | 22.59% | -17.61% | -14.72% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0803 | 5.0051 | 0.65% | 0.43% | 2.56% | -- | -18.50% | -16.67% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0733 | 4.9981 | -0.02% | 1.70% | 2.26% | 17.75% | -19.33% | -17.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0735 | 4.9983 | 0.60% | 4.94% | 4.60% | 16.64% | -19.71% | -17.19% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0671 | 4.9919 | -0.17% | 3.87% | 5.71% | 19.13% | -21.76% | -17.69% | -37.40% | -- | -- | | 2024-12-03 | 1.0689 | 4.9937 | -0.63% | 6.17% | 9.06% | 21.33% | -22.12% | -17.55% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0757 | 5.0005 | 1.92% | 3.93% | 9.75% | 24.70% | -21.62% | -17.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0554 | 4.9802 | 3.17% | 1.79% | 5.03% | -- | -23.25% | -18.59% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0230 | 4.9478 | -0.42% | -4.50% | 0.05% | 20.76% | -25.29% | -21.09% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0273 | 4.9521 | 2.04% | -3.77% | 0.72% | 21.49% | -24.44% | -20.76% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0068 | 4.9316 | -2.72% | -4.80% | -1.29% | 18.03% | -25.82% | -22.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0350 | 4.9598 | -0.17% | 1.42% | 1.47% | 21.14% | -23.74% | -20.16% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0368 | 4.9616 | -3.21% | -0.19% | 2.30% | 20.89% | -23.55% | -20.02% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0712 | 4.9960 | 0.34% | 0.52% | 7.14% | 23.05% | -22.25% | -17.37% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0676 | 4.9924 | 0.95% | -1.57% | 7.13% | 22.15% | -23.71% | -17.65% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0576 | 4.9824 | 3.64% | -3.01% | 6.13% | -- | -23.12% | -18.42% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0205 | 4.9453 | -1.76% | -7.24% | 2.41% | -- | -25.82% | -21.28% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0388 | 4.9636 | -2.52% | -1.38% | 9.22% | 15.64% | -24.23% | -19.87% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0657 | 4.9905 | -1.74% | 1.09% | 8.89% | -- | -21.65% | -17.79% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0846 | 5.0094 | -0.53% | 3.33% | 11.98% | -- | -19.14% | -16.34% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0904 | 5.0152 | -0.89% | 6.25% | 12.57% | -- | -18.31% | -15.89% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1002 | 5.0250 | 4.45% | 8.98% | 13.59% | -- | -17.58% | -15.13% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0533 | 4.9781 | -0.09% | 7.47% | -5.07% | 13.45% | -21.28% | -18.75% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0542 | 4.9790 | 0.44% | 5.93% | -7.15% | 12.97% | -21.04% | -18.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0496 | 4.9744 | 2.27% | 5.48% | -7.56% | 11.73% | -21.34% | -19.04% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0263 | 4.9511 | 1.66% | 2.13% | -9.61% | -- | -21.24% | -20.83% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0095 | 4.9343 | 3.00% | -1.27% | -11.09% | -- | -22.53% | -22.13% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9801 | 4.9049 | -1.52% | -3.91% | -13.68% | 2.96% | -24.42% | -24.40% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9952 | 4.9200 | 0.01% | -0.95% | -12.35% | 3.34% | -23.27% | -23.23% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9951 | 4.9199 | -0.98% | -1.38% | -12.36% | -- | -24.75% | -23.24% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0049 | 4.9297 | -1.72% | -0.85% | -2.13% | -- | -22.62% | -22.48% | -39.53% | -- | -- | | 2024-10-28 | 1.0225 | 4.9473 | 0.25% | 2.27% | -0.42% | 9.03% | -21.26% | -21.13% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0200 | 4.9448 | 1.52% | 2.36% | 10.99% | 10.59% | -19.58% | -21.32% | -39.30% | -- | -- | | 2024-10-24 | 1.0047 | 4.9295 | -0.43% | 6.53% | 9.60% | 8.66% | -20.36% | -22.50% | -40.25% | -- | -- | | 2024-10-23 | 1.0090 | 4.9338 | -0.44% | 6.76% | -- | -- | -18.56% | -22.17% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0135 | 4.9383 | 1.37% | 6.56% | 14.90% | -- | -20.22% | -21.82% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9998 | 4.9246 | 0.33% | 2.16% | 13.35% | 2.84% | -21.30% | -22.88% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9965 | 4.9213 | 5.66% | 2.88% | 14.16% | 1.83% | -22.98% | -23.13% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9431 | 4.8679 | -0.21% | -6.39% | 8.73% | -- | -28.27% | -27.25% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9451 | 4.8699 | -0.63% | -7.25% | 8.96% | -2.80% | -27.92% | -27.10% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9511 | 4.8759 | -2.82% | -14.28% | 9.66% | -- | -28.00% | -26.63% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9787 | 4.9035 | 1.04% | -13.80% | 12.84% | 0.15% | -25.91% | -24.51% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9686 | 4.8934 | -3.86% | -14.69% | 7.40% | -2.14% | -27.31% | -25.28% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0075 | 4.9323 | -1.13% | -11.26% | -- | 4.04% | -24.24% | -22.28% | -38.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0190 | 4.9438 | -8.16% | -10.25% | -- | 4.90% | -24.08% | -21.40% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1095 | 5.0343 | 8.05% | -2.28% | 21.73% | -- | -18.04% | -14.42% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0268 | 4.9516 | 10.58% | -- | -- | 13.41% | -16.12% | -12.42% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9286 | 4.8534 | 6.54% | 16.41% | 21.43% | 1.97% | -23.75% | -20.79% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8716 | 4.7964 | 4.87% | 8.31% | 12.99% | -- | -27.26% | -25.66% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8311 | 4.7559 | 0.25% | 5.28% | 7.56% | -- | -30.75% | -29.11% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8290 | 4.7538 | 0.00% | 5.69% | 7.29% | -- | -30.86% | -29.29% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7977 | 4.7225 | -0.87% | 1.70% | 0.92% | -17.98% | -33.44% | -31.96% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8047 | 4.7295 | 1.94% | -- | -- | -18.95% | -33.34% | -31.36% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7894 | 4.7142 | 0.64% | -3.21% | -- | -22.28% | -34.90% | -32.67% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7844 | 4.7092 | 0.00% | -4.84% | -- | -- | -36.04% | -33.09% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8156 | 4.7404 | 0.00% | 0.68% | -- | -21.46% | -34.33% | -30.43% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8243 | 4.7491 | -0.96% | -- | -2.98% | -19.99% | -34.06% | -29.69% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8323 | 4.7571 | 2.74% | -- | -- | -- | -33.61% | -29.01% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8101 | 4.7349 | 1.68% | 5.74% | -- | -- | -35.66% | -30.90% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7967 | 4.7215 | 2.13% | 4.18% | -- | -24.72% | -36.82% | -32.05% | -47.09% | -- | -- | | 2024-09-02 | 0.7801 | 4.7049 | 0.00% | 1.13% | -- | -- | -38.14% | -33.46% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7661 | 4.6909 | 0.18% | -2.69% | -9.67% | -26.52% | -36.87% | -34.66% | -49.32% | -- | -- | | 2024-08-27 | 0.7647 | 4.6895 | -0.87% | -3.25% | -9.83% | -27.41% | -37.02% | -34.77% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7714 | 4.6962 | -0.17% | -- | -9.04% | -- | -36.47% | -34.20% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7727 | 4.6975 | -0.37% | -- | -- | -27.15% | -36.63% | -34.09% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7756 | 4.7004 | -1.49% | -4.53% | -- | -- | -37.57% | -33.85% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7873 | 4.7121 | -0.39% | -- | -10.45% | -26.31% | -36.56% | -32.85% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7904 | 4.7152 | 0.00% | -- | -10.10% | -- | -37.20% | -32.58% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8124 | 4.7372 | 0.00% | -3.24% | -- | -- | -36.78% | -30.71% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8396 | 4.7644 | -0.51% | -2.47% | -- | -21.36% | -36.99% | -28.39% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8439 | 4.7687 | -0.67% | -3.10% | -5.11% | -22.51% | -36.71% | -28.02% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8496 | 4.7744 | 0.00% | -- | -4.46% | -- | -36.45% | -27.53% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8609 | 4.7857 | -1.15% | 3.21% | -5.69% | -19.03% | -34.67% | -26.57% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8709 | 4.7957 | 0.00% | 4.15% | -3.81% | -18.09% | -34.51% | -25.72% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8481 | 4.7729 | 1.68% | -3.54% | -- | -- | -36.07% | -27.66% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8341 | 4.7589 | -0.25% | -5.75% | -- | -18.95% | -37.92% | -28.86% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8362 | 4.7610 | 0.00% | -- | -- | -18.16% | -37.34% | -28.68% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8792 | 4.8040 | -0.66% | -0.52% | -11.44% | -11.94% | -34.27% | -25.01% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8850 | 4.8098 | 0.00% | -1.13% | -12.87% | -11.65% | -34.38% | -24.51% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8793 | 4.8041 | 0.00% | 0.09% | -13.22% | -9.63% | -34.72% | -25.00% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8838 | 4.8086 | -1.26% | -0.62% | -14.41% | -- | -34.96% | -24.62% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8951 | 4.8199 | 2.20% | -- | -13.80% | -12.22% | -35.04% | -23.65% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8758 | 4.8006 | -0.31% | -- | -14.78% | -- | -35.98% | -25.30% | -39.29% | -- | -- | | 2024-07-09 | 0.8785 | 4.8033 | 0.00% | -- | -14.52% | -16.01% | -36.11% | -25.07% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8893 | 4.8141 | 0.00% | -1.78% | -- | -- | -35.85% | -24.15% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9128 | 4.8376 | 0.82% | -- | -- | -14.94% | -34.82% | -22.14% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9054 | 4.8302 | -0.58% | -- | -13.16% | -12.93% | -34.05% | -22.77% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9107 | 4.8355 | 0.00% | -6.36% | -13.55% | -10.40% | -33.45% | -22.32% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9726 | 4.8974 | -2.03% | -- | -- | -9.68% | -30.07% | -17.04% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9928 | 4.9176 | -2.25% | -3.85% | -8.08% | -7.89% | -28.17% | -15.32% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0157 | 4.9405 | 0.00% | -2.19% | -5.96% | -7.50% | -26.42% | -13.37% | -30.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0132 | 4.9380 | 0.00% | -1.41% | -- | -- | -24.38% | -13.58% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0326 | 4.9574 | -0.56% | -- | -3.71% | -- | -23.34% | -11.92% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0384 | 4.9632 | 1.04% | -- | -3.17% | -- | -20.66% | -11.43% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0277 | 4.9525 | -0.24% | -- | -5.64% | 1.56% | -22.49% | -12.34% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0302 | 4.9550 | 0.00% | -- | -- | -- | -22.91% | -12.13% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0583 | 4.9831 | 0.00% | 0.46% | -0.46% | 0.24% | -21.94% | -9.73% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0442 | 4.9690 | 0.15% | -- | -- | -- | -23.15% | -10.93% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0426 | 4.9674 | -1.03% | -2.41% | -- | 2.08% | -23.61% | -11.07% | -29.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0535 | 4.9783 | 0.00% | -- | -- | -1.30% | -22.81% | -10.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0607 | 4.9855 | 0.00% | -1.20% | 5.41% | 1.72% | -22.94% | -9.53% | -24.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0684 | 4.9932 | 0.00% | -- | 7.01% | 4.21% | -23.02% | -8.87% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0801 | 5.0049 | 0.61% | 0.72% | -- | -- | -20.40% | -7.87% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0736 | 4.9984 | 0.00% | -- | 10.34% | -- | -21.05% | -8.43% | -23.74% | 开放申购 | 开放赎回 | | 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 |
|