|
| 国泰金鑫A(519606)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 | 1.9544 | 2.1218 | 0.97% | -- | 2.04% | -2.18% | -7.24% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9356 | 2.1014 | 0.00% | -0.80% | 0.28% | -19.46% | -7.74% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8313 | 1.9881 | -0.99% | -- | -5.12% | -23.15% | -15.12% | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8497 | 2.0081 | 0.00% | -- | -2.19% | -22.38% | -16.78% | -- | -47.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9513 | 2.1184 | 0.00% | -3.23% | 2.88% | -18.12% | -16.99% | -14.56% | -44.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0609 | 2.2374 | 2.88% | -- | 11.81% | 2.04% | -7.22% | -9.76% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0032 | 2.1748 | -0.65% | 0.61% | 8.11% | 1.74% | -12.02% | -12.28% | -44.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0164 | 2.1891 | 0.00% | 4.37% | 7.36% | 2.22% | -11.92% | -11.71% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0621 | 2.2387 | 0.00% | -- | 8.01% | -- | -11.04% | -9.70% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9911 | 2.1616 | 3.06% | 0.01% | 5.48% | 5.37% | -13.39% | -12.81% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9319 | 2.0973 | 0.00% | -- | 0.53% | -- | -17.71% | -15.41% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9936 | 2.1643 | 0.14% | 4.29% | -3.20% | -- | -15.99% | -12.70% | -45.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9909 | 2.1614 | 0.00% | 5.67% | -5.32% | 5.77% | -15.62% | -12.82% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9153 | 2.0793 | -0.77% | -0.38% | -3.76% | -- | -17.79% | -16.13% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9302 | 2.0955 | 0.97% | 1.77% | 0.19% | 3.07% | -16.42% | -15.48% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9116 | 2.0753 | 1.46% | 1.76% | -0.74% | -1.05% | -16.95% | -16.29% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8841 | 2.0455 | -0.38% | -0.72% | 1.65% | -2.53% | -20.59% | -17.50% | -49.94% | -- | -- | | 2024-12-03 | 1.8912 | 2.0532 | -1.64% | 2.60% | 3.32% | -4.04% | -21.08% | -17.19% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9227 | 2.0874 | 1.37% | 3.76% | 5.04% | -2.13% | -19.76% | -15.81% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8967 | 2.0591 | 0.97% | 0.98% | 2.73% | -2.83% | -20.84% | -16.95% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8785 | 2.0394 | -1.01% | -2.60% | 1.04% | -4.45% | -21.06% | -17.74% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8977 | 2.0602 | 2.96% | -0.60% | 0.80% | -3.36% | -20.28% | -16.90% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8432 | 2.0011 | -0.53% | -2.83% | -2.10% | -- | -21.43% | -19.29% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8530 | 2.0117 | -1.34% | -1.84% | -1.58% | -8.25% | -21.02% | -18.86% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8782 | 2.0390 | -2.61% | -2.27% | -1.03% | -- | -20.22% | -17.76% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9286 | 2.0938 | 1.02% | -3.06% | -0.02% | -5.46% | -19.41% | -15.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9091 | 2.0726 | 0.64% | -6.92% | -9.95% | -4.87% | -20.60% | -16.40% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8969 | 2.0593 | 0.49% | -7.89% | -10.53% | -6.10% | -22.49% | -16.94% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8877 | 2.0494 | -1.77% | -10.23% | -10.96% | -6.91% | -22.87% | -17.34% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9218 | 2.0864 | -3.40% | -3.44% | -0.07% | -3.70% | -22.63% | -15.85% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9894 | 2.1598 | -3.00% | 1.73% | 1.88% | -0.73% | -19.15% | -12.89% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0510 | 2.2266 | -0.41% | 6.46% | 9.31% | 1.15% | -15.81% | -10.19% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0594 | 2.2358 | -2.06% | 6.94% | 9.76% | -- | -15.66% | -9.82% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1028 | 2.2829 | 5.66% | 13.44% | 12.07% | -- | -13.88% | -7.92% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9902 | 2.1606 | 1.77% | 8.72% | -17.18% | 1.30% | -20.03% | -12.85% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9555 | 2.1230 | 1.51% | 4.78% | -17.94% | -0.71% | -21.58% | -14.37% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9265 | 2.0915 | 0.04% | 5.11% | -19.16% | -2.88% | -22.69% | -15.64% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9258 | 2.0907 | 3.90% | 4.31% | -19.19% | -- | -20.90% | -15.67% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8536 | 2.0123 | 1.26% | -0.30% | -22.22% | -- | -23.87% | -18.83% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8305 | 1.9873 | -1.92% | -2.77% | -23.19% | -15.26% | -23.38% | -19.85% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8663 | 2.0261 | 1.83% | 0.09% | -21.69% | -12.87% | -22.63% | -18.28% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8328 | 1.9898 | -0.73% | -1.70% | -23.09% | -- | -24.52% | -19.75% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8463 | 2.0044 | -0.69% | -2.71% | -12.99% | -- | -18.37% | -19.15% | -50.10% | -- | -- | | 2024-10-28 | 1.8592 | 2.0184 | -1.25% | -3.62% | -12.38% | -11.26% | -17.80% | -18.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8827 | 2.0439 | 0.97% | -11.20% | -4.38% | -9.43% | -15.14% | -17.56% | -50.48% | -- | -- | | 2024-10-24 | 1.8646 | 2.0243 | 0.01% | -2.27% | -5.48% | -12.89% | -15.40% | -18.35% | -50.16% | -- | -- | | 2024-10-23 | 1.8645 | 2.0242 | -1.75% | -0.82% | -- | -- | -14.79% | -18.36% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8977 | 2.0602 | -1.62% | -1.32% | -- | -- | -14.66% | -16.90% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9290 | 2.0942 | 1.10% | -1.22% | -- | -14.79% | -13.26% | -15.53% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9080 | 2.0714 | 11.12% | 12.99% | 12.19% | -7.36% | -6.97% | -7.16% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7171 | 1.8642 | 1.49% | -1.73% | -- | -- | -18.10% | -16.45% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6919 | 1.8368 | -2.24% | -5.90% | -- | -- | -18.97% | -17.68% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7307 | 1.8789 | -1.52% | -19.98% | -- | -- | -18.99% | -15.79% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7574 | 1.9079 | 4.07% | -18.06% | -- | -- | -17.74% | -14.49% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6886 | 1.8332 | -3.36% | -21.26% | -0.32% | -- | -20.19% | -17.84% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7474 | 1.8970 | -2.81% | -18.52% | -- | -17.73% | -15.48% | -14.98% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7980 | 1.9520 | -5.84% | -16.16% | -- | -12.89% | -12.31% | -12.52% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9096 | 2.0731 | 13.26% | 0.84% | 28.32% | -- | 5.73% | 5.23% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6861 | 1.8305 | 12.31% | -- | 17.57% | -- | 4.84% | 4.35% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5013 | 1.6299 | 5.06% | -- | 8.05% | -3.31% | -6.05% | -7.09% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4290 | 1.5514 | 2.58% | -- | -- | -- | -10.39% | -11.56% | -47.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3931 | 1.5124 | -0.19% | 4.20% | -2.51% | -- | -13.30% | -13.78% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3957 | 1.5152 | 0.00% | -- | -2.33% | -- | -13.99% | -13.62% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3370 | 1.4515 | 0.00% | 0.39% | -6.81% | -17.46% | -17.61% | -17.25% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3318 | 1.4459 | 0.00% | -2.62% | -- | -10.65% | -20.11% | -17.58% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3250 | 1.4385 | -3.07% | -7.61% | -5.59% | -10.41% | -21.92% | -18.00% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3669 | 1.4840 | -0.05% | -1.03% | -- | -- | -18.49% | -15.40% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3676 | 1.4847 | -1.92% | -1.68% | -- | -- | -18.53% | -15.36% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3944 | 1.5138 | 0.32% | 0.36% | -- | -- | -15.89% | -13.70% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3899 | 1.5089 | -3.08% | -- | -- | -3.85% | -16.16% | -13.98% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4341 | 1.5569 | 3.84% | 0.36% | -- | -0.88% | -13.80% | -11.25% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3811 | 1.4994 | -0.71% | -- | -- | -3.94% | -14.72% | -14.53% | -51.69% | -- | -- | | 2024-08-28 | 1.3910 | 1.5101 | 0.12% | -3.62% | -6.17% | -3.55% | -10.14% | -13.91% | -51.35% | -- | -- | | 2024-08-27 | 1.3894 | 1.5084 | 0.00% | -2.15% | -6.27% | -5.06% | -10.20% | -14.01% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4290 | 1.5514 | 0.00% | -0.40% | -- | -3.37% | -9.24% | -11.56% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4433 | 1.5669 | 1.65% | 1.79% | -9.89% | -3.43% | -8.78% | -10.68% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4199 | 1.5415 | -0.66% | -1.03% | -11.35% | -- | -11.91% | -12.12% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4293 | 1.5517 | -0.38% | -- | -10.76% | -- | -11.33% | -11.54% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4347 | 1.5576 | 1.61% | -- | -- | -2.20% | -12.18% | -11.21% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4119 | 1.5328 | -0.42% | 1.58% | -- | -2.86% | -15.64% | -12.62% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4179 | 1.5393 | -1.17% | 1.75% | -- | -- | -16.60% | -12.25% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4347 | 1.5576 | 0.00% | 2.23% | -- | -2.12% | -16.18% | -11.21% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3900 | 1.5090 | -0.25% | -9.06% | -- | -5.15% | -20.90% | -13.97% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3935 | 1.5128 | -0.71% | -8.05% | -- | -- | -21.52% | -13.76% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4034 | 1.5236 | 0.00% | -- | -- | -5.69% | -21.49% | -13.15% | -50.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5284 | 1.6593 | 0.85% | 3.92% | -- | 3.99% | -14.65% | -5.41% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5155 | 1.6453 | 0.00% | 0.07% | -- | 3.12% | -14.84% | -6.21% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4824 | 1.6094 | 0.79% | -7.45% | -- | 2.46% | -17.53% | -8.26% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4708 | 1.5968 | -2.89% | -9.17% | -- | -- | -19.24% | -8.97% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5145 | 1.6442 | 0.00% | -- | -- | -- | -15.60% | -6.27% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6017 | 1.7389 | -1.09% | -- | -0.28% | -- | -13.67% | -0.87% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6193 | 1.7580 | 0.00% | -- | -0.03% | -- | -13.29% | 0.22% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6699 | 1.8129 | 2.90% | -- | -- | -- | -7.95% | 3.35% | -41.82% | -- | -- | | 2024-07-09 | 1.6228 | 1.7618 | 0.00% | -- | -- | -- | -10.79% | 0.43% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5527 | 1.6857 | 0.00% | -- | 6.09% | -- | -12.22% | -3.91% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6062 | 1.7438 | -0.84% | -- | -- | 6.58% | -13.89% | -0.59% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6198 | 1.7585 | 0.00% | 8.67% | -- | 5.99% | -12.68% | 0.25% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5865 | 1.7224 | 3.36% | -- | -- | 9.18% | -14.88% | -1.81% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5349 | 1.6663 | 0.00% | 3.78% | 4.71% | 4.74% | -17.55% | -5.01% | -44.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4906 | 1.6183 | 0.00% | -- | 3.06% | -- | -16.80% | -7.75% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4790 | 1.6057 | 0.00% | 2.22% | -0.61% | -- | -17.72% | -8.47% | -46.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4455 | 1.5693 | -0.10% | -0.17% | -1.65% | -- | -22.55% | -10.54% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4469 | 1.5708 | 0.64% | -2.16% | -1.55% | -- | -22.76% | -10.45% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4377 | 1.5608 | -0.31% | -- | -3.11% | -- | -22.50% | -11.02% | -47.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4422 | 1.5657 | -1.46% | -3.51% | -0.32% | 9.69% | -20.92% | -10.74% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4635 | 1.5888 | 1.08% | -- | 1.15% | -- | -19.76% | -9.43% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4479 | 1.5719 | -2.09% | -- | -- | -- | -18.70% | -10.39% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4788 | 1.6054 | 0.00% | 0.81% | -- | -- | -16.80% | -8.48% | -43.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4946 | 1.6226 | 0.00% | -- | -- | 14.66% | -18.94% | -7.50% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4669 | 1.5925 | 0.92% | 0.17% | 9.94% | 13.16% | -17.43% | -9.22% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4535 | 1.5780 | 0.00% | -0.81% | 4.69% | 12.13% | -17.68% | -10.04% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4658 | 1.5913 | 1.34% | -1.50% | -- | 13.08% | -16.07% | -9.28% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4464 | 1.5703 | -1.23% | -1.59% | -- | 11.58% | -16.93% | -10.48% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4644 | 1.5898 | -0.07% | -0.36% | -- | 12.97% | -17.67% | -9.37% | -43.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4654 | 1.5909 | 0.00% | -0.29% | -- | 13.04% | -18.94% | -9.31% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4881 | 1.6155 | 1.25% | 0.28% | -- | -- | -16.99% | -7.90% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4697 | 1.5956 | -0.96% | -- | 3.80% | 18.28% | -21.16% | -9.04% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4839 | 1.6110 | 2.56% | -- | 4.80% | 16.56% | -20.40% | -8.16% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4468 | 1.5707 | 0.00% | -- | -- | -- | -21.19% | -10.46% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3933 | 1.5126 | 4.42% | -- | -- | -1.09% | -31.62% | -13.77% | -46.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3343 | 1.4486 | -3.90% | -- | -- | -8.47% | -34.76% | -17.42% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3884 | 1.5073 | 0.00% | -- | -- | -5.68% | -32.12% | -14.07% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3506 | 1.4663 | 0.00% | -- | -- | -9.88% | -33.27% | -16.41% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4168 | 1.5381 | 0.00% | -- | 0.33% | -12.32% | -24.33% | -12.32% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4159 | 1.5372 | 0.70% | -4.44% | -- | -14.87% | -23.45% | -12.37% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4061 | 1.5265 | 0.00% | -- | 6.94% | -14.06% | -23.15% | -12.98% | -45.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4817 | 1.6086 | 0.00% | -- | 12.11% | -8.52% | -18.70% | -8.30% | -42.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5053 | 1.6342 | -0.11% | 2.72% | 14.17% | -8.21% | -16.31% | -6.84% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5070 | 1.6361 | -1.39% | -- | 13.01% | -8.64% | -14.28% | -6.73% | -40.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5283 | 1.6592 | 0.00% | -- | 17.90% | -6.04% | -13.07% | -5.42% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4531 | 1.5775 | -0.85% | -- | 12.10% | -13.69% | -15.79% | -10.07% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4655 | 1.5910 | 0.00% | -- | 13.05% | -12.38% | -14.82% | -9.30% | -42.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4522 | 1.5766 | 0.00% | 2.83% | 12.03% | -11.90% | -15.26% | -10.13% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4498 | 1.5740 | 2.66% | -- | 23.04% | -13.64% | -16.24% | -10.27% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4122 | 1.5331 | 0.00% | -- | -- | -16.70% | -18.52% | -12.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3148 | 1.4274 | 0.00% | 0.87% | -- | -21.91% | -23.66% | -18.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3217 | 1.4349 | 1.40% | 1.96% | -2.28% | -20.65% | -24.20% | -18.20% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3035 | 1.4151 | -1.14% | 0.56% | -7.75% | -23.01% | -25.44% | -19.33% | -54.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3185 | 1.4314 | -1.12% | 1.71% | -6.69% | -22.49% | -24.82% | -18.40% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3335 | 1.4477 | 2.87% | 2.87% | -5.63% | -22.99% | -22.67% | -17.47% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2963 | 1.4073 | 0.00% | -- | -12.67% | -26.38% | -25.44% | -19.77% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1783 | 1.2792 | 0.00% | -- | -27.08% | -29.65% | -33.62% | -27.08% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2426 | 1.3490 | -2.40% | -9.54% | -25.29% | -27.68% | -29.60% | -23.10% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2731 | 1.3821 | 0.00% | -5.87% | -23.45% | -20.44% | -27.69% | -21.21% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3757 | 1.4935 | 1.84% | -3.30% | -14.61% | -12.36% | -21.86% | -14.86% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3508 | 1.4665 | -1.67% | -4.10% | -16.60% | -13.38% | -23.27% | -16.40% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3737 | 1.4913 | 1.57% | -5.77% | -15.19% | -11.27% | -21.97% | -14.98% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3525 | 1.4683 | -4.28% | -8.12% | -16.50% | -14.04% | -23.18% | -16.30% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4130 | 1.5340 | -0.67% | -3.61% | -14.34% | -12.29% | -19.73% | -12.55% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4226 | 1.5444 | 0.99% | -5.08% | -12.54% | -11.78% | -17.96% | -11.96% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4086 | 1.5292 | -3.37% | -4.41% | -15.20% | -14.55% | -18.82% | -12.82% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4578 | 1.5826 | -0.96% | -2.21% | -12.24% | -11.19% | -13.98% | -9.78% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4720 | 1.5981 | 0.42% | -0.83% | -11.38% | -12.37% | -12.54% | -8.90% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4659 | 1.5914 | -2.19% | -3.97% | -12.69% | -12.13% | -13.85% | -9.28% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4987 | 1.6270 | 1.70% | -3.12% | -10.23% | -9.90% | -11.93% | -7.25% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4736 | 1.5998 | -1.15% | -6.30% | -10.60% | -9.34% | -15.30% | -8.80% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4907 | 1.6184 | 0.43% | -7.74% | -9.56% | -7.52% | -13.46% | -7.74% | -46.20% | 开放申购 | 开放赎回 |
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