|
| 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 | | 2024-11-15 | 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 | | 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 |
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