|
| 国泰金马稳健回报A(020005)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 | | 2025-05-29 | 1.0736 | 6.6810 | 0.00% | -- | 2.40% | -- | 7.90% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0756 | 6.6890 | 0.00% | -3.74% | -- | -9.47% | 8.09% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1109 | 6.8298 | -0.58% | -- | 16.17% | -1.35% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1174 | 6.8558 | -1.91% | -1.72% | 16.85% | 0.99% | 10.24% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1392 | 6.9427 | 3.17% | -- | -- | 9.63% | 12.66% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1042 | 6.8031 | -0.89% | -- | -- | 6.27% | 8.69% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1141 | 6.8426 | 0.00% | -0.53% | 13.01% | 7.22% | 9.29% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1369 | 6.9335 | 0.00% | -- | 16.84% | 7.10% | 11.49% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1200 | 6.8661 | -0.36% | -- | -- | 7.43% | 10.32% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1241 | 6.8825 | 0.00% | 7.22% | -- | 8.09% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0484 | 6.5805 | 2.75% | 7.12% | -- | 6.84% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0203 | 6.4684 | 0.00% | -- | -- | 3.97% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0247 | 6.4860 | 0.00% | -- | -9.07% | -- | 4.58% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9787 | 6.3025 | 0.00% | -- | -- | -0.60% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9563 | 6.2131 | 0.00% | -1.72% | -18.49% | -0.28% | -3.98% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9858 | 6.3308 | 1.32% | -- | -14.37% | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9730 | 6.2797 | 0.00% | -- | -- | 5.19% | -0.96% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8930 | 5.9606 | 0.00% | -16.30% | -25.12% | -2.53% | -8.92% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0669 | 6.6543 | -0.70% | -3.63% | -- | -- | 7.06% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0744 | 6.6842 | 0.00% | -4.66% | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1200 | 6.8661 | 1.17% | -- | -5.73% | 16.32% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1071 | 6.8147 | -1.76% | -5.63% | -- | 16.57% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1269 | 6.8937 | 0.00% | -- | -1.97% | 17.80% | 14.19% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1732 | 7.0784 | 0.00% | -- | -- | -- | 16.56% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1512 | 6.9906 | 3.43% | -3.47% | 10.79% | -- | 16.39% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1130 | 6.8382 | -4.78% | -- | -- | -- | 11.69% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1689 | 7.0612 | 0.00% | 1.16% | 10.12% | 14.69% | 16.56% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1774 | 7.0951 | -1.27% | -- | -- | 15.14% | 19.28% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1926 | 7.1557 | 0.00% | -- | 14.40% | 17.36% | 22.99% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1555 | 7.0077 | 0.00% | -2.74% | -- | 13.46% | 17.52% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1881 | 7.1378 | 0.00% | 7.38% | -- | 23.27% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1495 | 6.9838 | -0.59% | 8.05% | -- | 16.71% | 19.11% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1563 | 7.0109 | 2.68% | 11.28% | 16.52% | 13.65% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1261 | 6.8905 | 1.78% | -- | 16.56% | 10.13% | 19.86% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1064 | 6.8119 | 0.00% | 4.23% | 15.37% | 10.34% | 18.45% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0639 | 6.6423 | 2.39% | -- | 10.94% | 7.61% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0391 | 6.5434 | 0.00% | -0.33% | -- | 1.90% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0615 | 6.6328 | 0.74% | -- | 14.76% | 1.68% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0537 | 6.6016 | 0.00% | 7.38% | 13.91% | -0.19% | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0425 | 6.5570 | 0.24% | 6.24% | -- | 1.95% | 13.74% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0400 | 6.5470 | 0.00% | 5.98% | 15.85% | 2.32% | 15.39% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9813 | 6.3128 | 0.00% | 1.57% | 2.25% | 1.72% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9846 | 6.3260 | -0.79% | -- | 1.43% | 1.46% | 3.08% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9924 | 6.3571 | 2.72% | -- | 2.24% | 4.17% | -0.03% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9661 | 6.2522 | 0.74% | -- | -0.47% | 1.01% | -2.68% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9590 | 6.2239 | 0.17% | 3.68% | -- | 5.07% | -3.99% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9574 | 6.2175 | 0.00% | -- | -1.87% | 4.86% | -6.58% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9250 | 6.0882 | 0.00% | 2.63% | -9.54% | -3.78% | -9.45% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9162 | 6.0531 | 0.00% | -- | -9.84% | -11.12% | -10.68% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8977 | 5.9793 | -0.40% | -- | -11.66% | -9.18% | -14.21% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9013 | 5.9937 | 0.00% | -6.09% | -10.51% | -8.81% | -15.47% | -- | -36.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9597 | 6.2267 | -0.33% | -1.13% | -2.40% | 4.32% | -9.66% | -10.75% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9629 | 6.2394 | 1.39% | 0.29% | -0.09% | -- | -8.58% | -10.45% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9497 | 6.1868 | -0.72% | -- | -3.42% | 9.20% | -11.20% | -11.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9566 | 6.2143 | 0.00% | -- | -2.87% | 9.83% | -10.37% | -11.04% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9707 | 6.2705 | 1.10% | -- | -5.07% | -- | -9.38% | -9.73% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9601 | 6.2283 | 0.00% | -5.80% | -4.25% | -- | -11.23% | -10.71% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9756 | 6.2901 | 0.00% | -3.61% | -1.32% | -- | -9.95% | -9.27% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0192 | 6.4640 | 0.00% | 0.08% | -2.38% | -- | -6.54% | -5.22% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0226 | 6.4776 | 1.04% | 1.53% | -0.26% | -- | -5.10% | -4.90% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0121 | 6.4357 | -0.40% | -0.34% | -1.29% | -- | -6.08% | -5.88% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0162 | 6.4521 | -0.22% | 2.45% | -0.02% | 18.14% | -5.48% | -5.50% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0184 | 6.4608 | 1.59% | 4.33% | 1.63% | 17.97% | -5.32% | -5.29% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0025 | 6.3974 | -0.47% | 1.95% | 2.73% | 16.22% | -9.05% | -6.77% | -26.93% | -- | -- | | 2024-12-03 | 1.0072 | 6.4162 | -0.83% | 4.50% | 6.11% | 16.72% | -8.63% | -6.33% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0156 | 6.4497 | 2.39% | 3.28% | 7.00% | -- | -7.87% | -5.55% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9919 | 6.3551 | 1.62% | 0.71% | 3.52% | -- | -10.24% | -7.76% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9761 | 6.2921 | -0.73% | -4.06% | 0.18% | -- | -11.33% | -9.23% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9833 | 6.3208 | 2.02% | -3.83% | 1.93% | 12.34% | -9.78% | -8.56% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9638 | 6.2430 | -1.98% | -3.88% | -0.09% | -- | -11.16% | -10.37% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9833 | 6.3208 | -0.16% | 1.19% | 1.93% | 11.22% | -9.36% | -8.56% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9849 | 6.3272 | -3.19% | -0.38% | 1.49% | 11.73% | -9.38% | -8.41% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0174 | 6.4568 | -0.50% | -0.23% | 6.79% | -- | -8.35% | -5.38% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0225 | 6.4772 | 1.97% | -1.77% | 6.91% | 15.52% | -9.35% | -4.91% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0027 | 6.3982 | 3.19% | -3.96% | 4.84% | 12.40% | -9.80% | -6.75% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9717 | 6.2745 | -1.72% | -7.96% | 1.60% | -- | -12.59% | -9.63% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9887 | 6.3424 | -3.04% | -3.57% | 7.26% | 11.68% | -11.20% | -8.05% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0197 | 6.4660 | -2.04% | -0.28% | 8.28% | 15.81% | -7.69% | -5.17% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0409 | 6.5506 | -0.30% | 2.41% | 12.30% | 16.75% | -5.22% | -3.20% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 6.5630 | -1.11% | 4.18% | 12.63% | 17.21% | -4.00% | -2.91% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0557 | 6.6096 | 2.96% | 8.18% | 13.90% | -- | -2.92% | -1.82% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0253 | 6.4884 | 0.26% | 8.02% | -0.53% | 14.41% | -6.87% | -4.65% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0226 | 6.4776 | 0.61% | 6.90% | 3.46% | 13.90% | -7.27% | -4.90% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0164 | 6.4529 | 1.43% | 6.42% | 2.83% | 13.74% | -8.00% | -5.48% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0021 | 6.3958 | 2.68% | 4.58% | 1.39% | -- | -6.75% | -6.81% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9759 | 6.2913 | 2.81% | 0.16% | -1.26% | -- | -9.18% | -9.24% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9492 | 6.1848 | -0.77% | -1.61% | -3.97% | 3.91% | -11.61% | -11.73% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9566 | 6.2143 | 0.16% | -0.14% | -3.22% | 4.43% | -11.00% | -11.04% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9551 | 6.2083 | -0.32% | -0.91% | -3.37% | -- | -12.43% | -11.18% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9582 | 6.2207 | -1.65% | -1.26% | 4.15% | -- | -10.59% | -10.89% | -29.65% | -- | -- | | 2024-10-28 | 0.9743 | 6.2849 | 1.00% | 2.27% | 5.90% | 7.99% | -9.09% | -9.39% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9647 | 6.2466 | 0.71% | 0.87% | 10.92% | 8.03% | -7.91% | -10.29% | -30.45% | -- | -- | | 2024-10-24 | 0.9579 | 6.2195 | -0.62% | 4.95% | 9.98% | 5.89% | -8.47% | -10.92% | -31.68% | -- | -- | | 2024-10-23 | 0.9639 | 6.2434 | -0.67% | 5.58% | -- | -- | -6.42% | -10.36% | -31.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9704 | 6.2694 | 1.86% | 5.27% | -- | -- | -7.82% | -9.76% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9527 | 6.1987 | -0.39% | 1.17% | -- | 2.12% | -9.50% | -11.40% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9564 | 6.2135 | 4.79% | 3.18% | 11.86% | 2.07% | -10.73% | -11.06% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9127 | 6.0392 | -0.03% | -5.06% | -- | -- | -16.00% | -15.12% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9130 | 6.0404 | -0.95% | -6.92% | -- | -3.50% | -15.77% | -15.09% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9218 | 6.0755 | -2.11% | -10.57% | -- | -2.08% | -15.20% | -14.28% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9417 | 6.1549 | 1.60% | -4.72% | -- | -- | -13.37% | -12.42% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9269 | 6.0958 | -3.58% | -6.22% | 8.63% | -2.58% | -16.02% | -13.80% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9613 | 6.2330 | -2.00% | -2.74% | -- | 2.11% | -12.97% | -10.60% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9809 | 6.3112 | -4.84% | -0.76% | -- | 4.22% | -12.47% | -8.78% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0308 | 6.5103 | 4.29% | 4.29% | 19.83% | 10.66% | -8.33% | -4.14% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9884 | 6.3412 | 7.43% | -- | 13.08% | -- | -12.10% | -8.08% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9200 | 6.0683 | 0.00% | -- | 5.11% | -3.04% | -17.71% | -14.44% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8697 | 5.8676 | -0.15% | 1.72% | -1.63% | -- | -21.98% | -19.12% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8710 | 5.8728 | 0.00% | -- | -1.48% | -- | -21.85% | -19.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8550 | 5.8090 | 0.00% | 0.20% | -- | -13.70% | -23.54% | -20.49% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8533 | 5.8022 | 0.00% | -1.08% | -- | -13.85% | -24.68% | -20.65% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8602 | 5.8297 | -0.36% | -1.59% | -3.74% | -- | -24.66% | -20.00% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8633 | 5.8421 | 0.08% | -- | -- | -13.74% | -24.56% | -19.72% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8626 | 5.8393 | -0.03% | -- | -- | -- | -25.34% | -19.78% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8629 | 5.8405 | 0.00% | -1.42% | -- | -13.34% | -23.85% | -19.75% | -34.78% | -- | -- | | 2024-08-30 | 0.8741 | 5.8852 | 0.00% | -1.13% | -- | -11.98% | -21.89% | -18.71% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8753 | 5.8900 | 0.00% | -1.11% | -2.98% | -12.46% | -20.66% | -18.60% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8841 | 5.9251 | 0.29% | -- | -- | -- | -18.57% | -17.78% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8815 | 5.9147 | 0.00% | -0.43% | -- | -- | -19.92% | -18.02% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8851 | 5.9291 | -0.78% | -0.73% | -5.12% | -- | -19.50% | -17.69% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8921 | 5.9570 | 0.00% | 0.16% | -4.37% | -11.99% | -18.86% | -17.04% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8853 | 5.9299 | 0.55% | -1.22% | -5.96% | -12.86% | -20.11% | -17.67% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8805 | 5.9107 | -1.24% | -1.93% | -- | -13.63% | -20.52% | -18.12% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8916 | 5.9550 | 0.10% | -0.22% | -- | -- | -20.18% | -17.08% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8907 | 5.9514 | 0.00% | -- | -- | -12.65% | -20.26% | -17.17% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8962 | 5.9734 | -0.18% | -1.89% | -3.79% | -- | -21.19% | -16.66% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8978 | 5.9797 | 0.47% | -1.99% | -4.54% | -11.56% | -21.07% | -16.51% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8936 | 5.9630 | 0.00% | -- | -4.99% | -- | -22.19% | -16.90% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9135 | 6.0424 | -0.27% | 2.30% | -- | -- | -20.56% | -15.05% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9160 | 6.0523 | 0.00% | 1.26% | -- | -- | -20.93% | -14.81% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9022 | 5.9973 | 1.03% | -3.29% | -- | -- | -20.41% | -16.10% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8930 | 5.9606 | -1.28% | -4.70% | -- | -8.95% | -21.26% | -16.95% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9046 | 6.0069 | 0.00% | -- | -- | -7.68% | -17.24% | -15.87% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9329 | 6.1198 | -0.44% | -- | -5.03% | -6.03% | -14.41% | -13.24% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9370 | 6.1361 | 0.00% | -1.51% | -5.42% | -5.91% | -13.82% | -12.86% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9461 | 6.1724 | 0.50% | 0.52% | -4.24% | -3.22% | -13.85% | -12.02% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9414 | 6.1537 | 0.00% | 1.06% | -4.72% | -5.86% | -14.28% | -12.45% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9514 | 6.1936 | 1.06% | -- | -3.95% | -3.16% | -11.13% | -11.52% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9414 | 6.1537 | 0.02% | -- | -5.44% | -- | -11.85% | -12.45% | -35.12% | -- | -- | | 2024-07-09 | 0.9412 | 6.1529 | 1.04% | -- | -5.46% | -- | -11.54% | -12.47% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9315 | 6.1142 | -0.96% | -- | -6.44% | -5.00% | -12.45% | -13.37% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9405 | 6.1501 | 0.00% | -- | -6.03% | -4.97% | -12.74% | -12.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9488 | 6.1832 | 0.00% | -- | -5.11% | -1.80% | -12.16% | -11.76% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9823 | 6.3168 | -0.85% | -- | -3.09% | -1.48% | -10.96% | -8.65% | -34.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9907 | 6.3503 | 0.00% | 0.02% | -2.26% | -1.57% | -11.59% | -7.87% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9880 | 6.3396 | -0.84% | -0.76% | -3.08% | -0.11% | -10.26% | -8.12% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9964 | 6.3731 | 0.00% | -- | -- | -0.01% | -8.16% | -7.34% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9905 | 6.3495 | -0.51% | -- | -2.86% | -- | -6.45% | -7.89% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9956 | 6.3699 | 0.00% | -- | -1.93% | 2.67% | -4.89% | -7.41% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0008 | 6.3906 | 0.00% | 0.58% | -- | 1.79% | -5.02% | -6.93% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9957 | 6.3703 | 0.00% | -0.42% | -- | -- | -6.25% | -7.40% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9931 | 6.3599 | -0.19% | -- | -- | 1.24% | -5.63% | -7.64% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9950 | 6.3675 | 0.02% | -- | -- | 1.44% | -6.22% | -7.47% | -37.58% | 开放申购 | 开放赎回 |
|