|
| 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 | | 2025-04-22 | 2.1873 | 2.0710 | 0.00% | -- | -2.54% | -- | -- | 3.72% | 33.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1616 | 2.0475 | 0.79% | -3.63% | -- | 3.96% | -- | 2.50% | 29.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1446 | 2.0319 | 0.00% | -4.39% | -- | 3.14% | -- | 1.70% | 24.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2431 | 2.1222 | -0.99% | -- | -0.16% | -- | 14.55% | 6.37% | 24.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2656 | 2.1428 | 0.00% | -- | -- | 7.44% | -- | 7.44% | 26.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2664 | 2.1435 | 0.40% | -- | -- | -- | 14.29% | 7.47% | 28.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2573 | 2.1352 | 0.00% | 0.57% | -- | 4.76% | -- | 7.04% | 28.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2421 | 2.1213 | 0.00% | -- | -- | -- | 13.07% | 6.32% | 27.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2444 | 2.1234 | 0.00% | -- | -- | 5.07% | 12.19% | 6.43% | 23.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2898 | 2.1650 | 0.00% | -- | 3.07% | -- | 13.31% | 8.58% | 25.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2757 | 2.1521 | 0.00% | -- | 2.29% | -- | 12.50% | 7.91% | 25.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2427 | 2.1218 | 0.00% | -1.10% | -- | -- | -- | 6.35% | 20.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2676 | 2.1446 | 1.41% | -- | 3.52% | 6.50% | 14.28% | 7.53% | 15.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2361 | 2.1158 | 0.00% | -- | -- | 6.76% | 12.18% | 6.04% | 14.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2467 | 2.1255 | 0.00% | -- | 3.56% | 5.97% | -- | 6.54% | 13.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2216 | 2.1025 | 0.00% | 0.47% | 4.02% | 5.96% | 16.25% | 5.35% | 9.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2248 | 2.1054 | 0.00% | 1.03% | 4.17% | 5.12% | 16.83% | 5.50% | 10.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2112 | 2.0929 | 0.92% | -- | 6.34% | 0.65% | 16.12% | 4.86% | 9.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1911 | 2.0745 | -0.50% | 1.00% | 5.38% | -0.94% | 15.06% | 3.90% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2022 | 2.0847 | -0.53% | 1.51% | 5.91% | -0.68% | 15.64% | 4.43% | 8.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2139 | 2.0954 | 1.07% | 2.05% | -- | -0.76% | -- | 4.98% | 9.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1904 | 2.0739 | 0.00% | 0.97% | 5.13% | 0.75% | -- | 3.87% | 7.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1694 | 2.0546 | 0.43% | -0.01% | 0.68% | 0.44% | -- | 2.87% | 5.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1601 | 2.0461 | 0.00% | 1.14% | -- | -0.24% | -- | 2.43% | 1.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1697 | 2.0549 | 1.59% | 4.27% | 1.57% | 0.68% | 16.25% | 2.89% | 0.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1358 | 2.0238 | 1.12% | 2.72% | -- | 2.69% | 15.55% | 1.28% | 1.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1122 | 2.0022 | 0.02% | 1.03% | -0.19% | 0.59% | 12.03% | 0.16% | 1.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1118 | 2.0018 | 0.00% | -- | -- | -1.44% | 12.44% | 0.14% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0809 | 1.9735 | 0.08% | -0.12% | -- | -4.27% | 11.22% | -1.32% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0793 | 1.9721 | -0.55% | -- | -- | -7.11% | 11.31% | -1.40% | -4.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0907 | 1.9825 | 0.00% | -0.86% | -1.70% | -4.86% | 12.73% | -0.86% | -3.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0835 | 1.9759 | 0.00% | -- | -2.15% | -6.81% | 12.37% | -1.20% | -5.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1088 | 1.9991 | 0.00% | -2.05% | -1.31% | -5.68% | 11.23% | 0.00% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1547 | 2.0412 | 0.08% | 0.87% | 2.98% | 4.97% | 15.35% | 13.65% | -0.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1530 | 2.0396 | 0.00% | -- | 4.69% | -- | 15.68% | 13.56% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1302 | 2.0187 | -0.28% | 0.66% | 3.34% | -- | 14.39% | 12.36% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1362 | 2.0242 | 0.00% | -- | 0.87% | -- | 15.48% | 12.67% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1162 | 2.0059 | 0.00% | -0.50% | -0.01% | -- | 13.49% | 11.62% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1543 | 2.0408 | 0.00% | 2.18% | -2.60% | -- | 12.80% | 13.63% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1269 | 2.0157 | -0.11% | -0.46% | -4.07% | -- | 11.88% | 12.18% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1292 | 2.0178 | 1.65% | 0.44% | -2.07% | 17.36% | 13.51% | 12.31% | 5.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0946 | 1.9861 | -0.65% | 1.19% | -4.27% | 13.47% | 12.33% | 10.48% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1083 | 1.9986 | -0.56% | 0.76% | -2.36% | 14.39% | 11.37% | 11.20% | 4.77% | -- | -- | | 2024-12-03 | 2.1202 | 2.0095 | -0.77% | 3.09% | -0.52% | 14.64% | 10.89% | 11.83% | 5.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1367 | 2.0247 | 0.80% | 4.09% | 0.25% | 16.62% | 11.75% | 12.70% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1198 | 2.0092 | 2.41% | 2.84% | -1.59% | -- | 10.27% | 11.81% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0700 | 1.9635 | -1.07% | -2.15% | -4.35% | -- | 7.09% | 9.18% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0923 | 1.9840 | 1.74% | -1.20% | -3.13% | 14.45% | 9.19% | 10.36% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0566 | 1.9512 | 0.19% | -1.91% | -4.78% | 11.80% | 6.75% | 8.48% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0527 | 1.9477 | -0.42% | -1.37% | -4.96% | -- | 6.55% | 8.27% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0613 | 1.9556 | -2.56% | -2.60% | -5.85% | 11.57% | 7.49% | 8.72% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1154 | 2.0051 | -0.11% | -1.49% | -2.46% | 14.24% | 9.41% | 11.58% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1178 | 2.0073 | 1.01% | -3.38% | -1.73% | 15.51% | 9.44% | 11.70% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0967 | 1.9880 | 0.74% | -4.57% | -2.71% | 14.11% | 8.78% | 10.59% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0813 | 1.9739 | -1.66% | -5.90% | -3.42% | -- | 7.98% | 9.78% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1164 | 2.0061 | -1.45% | -4.55% | -1.22% | 16.23% | 8.71% | 11.63% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1475 | 2.0346 | -2.02% | -3.73% | -2.67% | 18.33% | 10.75% | 13.27% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1918 | 2.0752 | -0.24% | 0.81% | 0.83% | 19.69% | 12.94% | 15.61% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1970 | 2.0799 | -0.67% | 0.41% | 1.07% | 19.58% | 12.39% | 15.88% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2119 | 2.0936 | -0.24% | 2.44% | 1.75% | -- | 13.15% | 16.67% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2172 | 2.0984 | -0.61% | 4.03% | -6.60% | 20.87% | 12.55% | 16.95% | 9.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2308 | 2.1109 | 2.61% | 5.01% | -0.22% | 22.45% | 13.39% | 17.66% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1741 | 2.0589 | -0.64% | 1.36% | -2.76% | -- | 9.75% | 14.67% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1880 | 2.0717 | 1.33% | 1.58% | -2.13% | -- | 12.34% | 15.41% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1593 | 2.0454 | 1.31% | -0.22% | -3.42% | -- | 10.87% | 13.89% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1313 | 2.0197 | 0.32% | -1.32% | -4.67% | 16.20% | 9.27% | 12.42% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1244 | 2.0134 | -0.96% | -1.89% | -4.98% | 14.13% | 8.13% | 12.05% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1450 | 2.0323 | -0.42% | -2.10% | -4.06% | -- | 8.65% | 13.14% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1540 | 2.0405 | -0.47% | -1.62% | 4.93% | -- | 11.01% | 13.61% | 8.35% | -- | -- | | 2024-10-28 | 2.1641 | 2.0498 | 0.20% | -0.21% | 5.43% | 17.36% | 11.53% | 14.15% | 10.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1598 | 2.0458 | -0.26% | 0.22% | 15.39% | 17.95% | 13.85% | 13.92% | 9.14% | -- | -- | | 2024-10-24 | 2.1654 | 2.0510 | -1.17% | 4.12% | 16.44% | 18.48% | 13.01% | 14.21% | 9.61% | -- | -- | | 2024-10-23 | 2.1910 | 2.0744 | 0.07% | 4.34% | -- | -- | 15.01% | 15.57% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1894 | 2.0730 | 0.95% | 2.18% | -- | -- | 15.00% | 15.48% | 10.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1687 | 2.0540 | 0.64% | -1.70% | -- | -- | 13.91% | 14.39% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1550 | 2.0414 | 3.62% | -0.86% | 19.39% | 12.14% | 10.42% | 13.67% | 11.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0798 | 1.9725 | -0.96% | -7.09% | -- | -- | 4.94% | 9.70% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0999 | 1.9909 | -1.99% | -4.45% | -- | 10.74% | 6.45% | 10.76% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1426 | 2.0301 | -2.89% | -9.74% | -- | 13.16% | 7.42% | 13.01% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2063 | 2.0885 | 1.50% | -1.32% | -- | -- | 10.61% | 16.37% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1738 | 2.0587 | -2.89% | -2.77% | -- | -- | 8.80% | 14.66% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2384 | 2.1179 | 1.86% | 0.12% | -- | 19.99% | 13.17% | 18.07% | 12.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1976 | 2.0805 | -7.43% | -1.70% | -- | 18.75% | 10.25% | 15.91% | 10.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3739 | 2.2421 | 6.18% | 6.18% | 30.84% | -- | 18.88% | 25.21% | 18.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2357 | 2.1154 | 8.92% | -- | 20.22% | -- | 11.96% | 17.92% | 14.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0527 | 1.9477 | 0.00% | -- | 12.29% | 8.78% | 2.57% | 8.27% | 3.29% | -- | -- | | 2024-09-25 | 1.8717 | 1.7818 | 0.65% | 3.70% | -- | -- | -5.92% | -1.28% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8597 | 1.7708 | 0.00% | -- | -- | -- | -6.43% | -1.91% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8023 | 1.7182 | -0.15% | -- | -1.91% | -- | -9.51% | -4.94% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8050 | 1.7207 | 0.00% | -- | -- | -7.48% | -9.76% | -4.79% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8143 | 1.7292 | -1.71% | -2.44% | -- | -- | -10.01% | -4.30% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8459 | 1.7581 | 0.15% | -- | -- | -7.31% | -9.16% | -2.64% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8431 | 1.7556 | -0.35% | -- | -- | -- | -10.39% | -2.78% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8495 | 1.7614 | 0.94% | 1.17% | -- | -6.43% | -9.19% | -2.45% | -3.87% | -- | -- | | 2024-09-02 | 1.8322 | 1.7456 | -1.48% | -0.40% | -- | -- | -10.04% | -3.36% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8597 | 1.7708 | 0.00% | -- | -- | -- | -9.31% | -1.91% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8281 | 1.7418 | -0.62% | -0.29% | -0.86% | -8.98% | -6.91% | -3.58% | -6.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8395 | 1.7523 | 0.00% | 0.11% | -0.24% | -7.94% | -6.32% | -2.97% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8475 | 1.7596 | -0.23% | 1.47% | -- | -- | -6.28% | -2.55% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8517 | 1.7635 | 0.99% | 2.03% | -- | -10.20% | -5.79% | -2.33% | -7.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8335 | 1.7468 | -0.21% | 0.12% | -- | -- | -7.63% | -3.29% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8374 | 1.7504 | 0.00% | 0.01% | -- | -11.60% | -7.44% | -3.09% | -9.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8208 | 1.7351 | 0.33% | -0.74% | -3.83% | -10.92% | -9.87% | -3.96% | -12.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8148 | 1.7296 | -0.90% | -0.38% | -- | -11.30% | -10.38% | -4.28% | -12.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8313 | 1.7448 | -0.33% | -- | -- | -- | -9.50% | -3.41% | -11.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8373 | 1.7503 | 0.00% | -- | -- | -10.23% | -9.20% | -3.09% | -12.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8344 | 1.7476 | 0.69% | 0.02% | -- | -9.09% | -10.90% | -3.24% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8218 | 1.7361 | 0.00% | -2.13% | -- | -10.73% | -11.35% | -3.91% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8341 | 1.7473 | -1.47% | 0.16% | -- | -- | -12.70% | -3.26% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8614 | 1.7723 | 0.00% | 1.85% | -- | -- | -11.99% | -1.82% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8440 | 1.7564 | 0.70% | -- | -- | -- | -11.28% | -2.74% | -11.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8311 | 1.7446 | 0.19% | -4.71% | -- | -5.80% | -11.92% | -3.42% | -14.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8276 | 1.7414 | 0.00% | -- | -- | -6.00% | -9.39% | -3.60% | -14.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9217 | 1.8276 | 0.00% | -- | -1.50% | -- | -5.12% | 1.36% | -10.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8963 | 1.8043 | 0.15% | 2.47% | -- | -- | -7.29% | 0.02% | -12.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8934 | 1.8017 | 0.00% | -- | -- | -2.30% | -7.43% | -0.13% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8655 | 1.7761 | 0.81% | -- | -5.23% | -- | -8.26% | -1.60% | -15.42% | -- | -- | | 2024-07-09 | 1.8506 | 1.7624 | 0.00% | -- | -5.99% | -- | -9.22% | -2.39% | -16.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8871 | 1.7959 | 0.00% | -- | -6.04% | -4.03% | -7.90% | -0.46% | -17.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9510 | 1.8545 | 0.00% | -0.46% | -6.13% | -3.51% | -6.36% | 2.91% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9600 | 1.8627 | -0.43% | -- | -4.23% | -- | -3.07% | 3.38% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9685 | 1.8705 | 0.00% | -- | -3.54% | -- | -2.21% | 3.83% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9914 | 1.8915 | 0.00% | 0.16% | -- | -0.10% | -1.97% | 5.04% | -9.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9767 | 1.8780 | 0.00% | -1.58% | -- | -- | -2.58% | 4.26% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9882 | 1.8886 | -0.38% | -- | -- | 0.46% | -0.25% | 4.87% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9958 | 1.8955 | -0.63% | -3.22% | -- | 3.16% | -1.11% | 5.27% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0084 | 1.9071 | 0.51% | -- | -- | 2.73% | -0.49% | 5.93% | -6.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9982 | 1.8977 | 0.00% | -3.86% | 2.78% | 2.63% | -0.57% | 5.40% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0621 | 1.9563 | 0.00% | 0.79% | 7.42% | 6.21% | 0.48% | 8.77% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0784 | 1.9712 | 1.25% | 1.55% | 6.85% | 9.14% | 1.25% | 9.63% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0528 | 1.9478 | 0.43% | 0.43% | -- | 7.80% | -0.18% | 8.28% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0441 | 1.9398 | -0.09% | 1.30% | 5.47% | 7.34% | -1.27% | 7.82% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0459 | 1.9414 | 0.00% | 0.25% | 6.95% | 7.44% | -0.33% | 7.91% | 0.49% | 开放申购 | 开放赎回 | | 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 |
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