|
| 国泰民裕进取(006354)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 | | 2025-03-06 | 0.5633 | 0.5633 | 0.00% | -- | 0.21% | -0.67% | -- | 0.00% | -28.71% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.5637 | 0.5637 | 0.00% | 0.23% | -- | 1.15% | -- | 0.07% | -28.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5648 | 0.5648 | 0.36% | -- | 0.39% | -0.58% | -2.08% | 0.27% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5628 | 0.5628 | 0.07% | -- | 0.04% | -0.79% | -- | -0.09% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5624 | 0.5624 | 0.73% | -- | 0.07% | -0.32% | -0.93% | -0.16% | -28.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5583 | 0.5583 | 0.00% | -- | -0.66% | -0.50% | -- | -0.89% | -28.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5632 | 0.5632 | 0.20% | 0.12% | 0.32% | -1.92% | 2.10% | -0.02% | -27.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5621 | 0.5621 | 0.00% | -0.07% | 0.36% | -1.26% | 2.26% | -0.21% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5625 | 0.5625 | 0.00% | -0.02% | -- | -0.53% | -- | -0.14% | -27.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5613 | 0.5613 | -0.23% | -- | -1.35% | -0.80% | -2.70% | -0.36% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5626 | 0.5626 | 0.00% | -- | -1.12% | 0.04% | -6.48% | -0.12% | -28.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5626 | 0.5626 | 0.11% | 1.19% | -1.12% | 0.29% | -6.48% | -0.12% | -28.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5620 | 0.5620 | 0.12% | 1.04% | -- | 1.30% | -7.72% | -0.23% | -30.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5613 | 0.5613 | 0.00% | 0.25% | -1.90% | 0.77% | -9.22% | -0.36% | -30.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5560 | 0.5560 | -0.04% | -0.73% | -- | -0.32% | -10.02% | -1.30% | -31.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5562 | 0.5562 | -0.66% | -0.75% | -- | -1.21% | -9.55% | -1.26% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5599 | 0.5599 | -0.32% | -0.60% | -1.32% | -0.30% | -9.11% | -0.60% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5617 | 0.5617 | 0.05% | -- | -0.95% | -3.14% | -8.25% | -0.28% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5614 | 0.5614 | 0.23% | -- | -1.01% | -1.42% | -9.23% | -0.34% | -30.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5601 | 0.5601 | -0.05% | -- | -1.23% | -1.65% | -9.44% | -0.57% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5604 | 0.5604 | -0.51% | -- | -0.97% | -1.60% | -10.61% | -0.51% | -32.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5633 | 0.5633 | 0.00% | -1.07% | -0.48% | -1.09% | -10.43% | 0.00% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5694 | 0.5694 | -0.07% | 0.26% | 2.17% | -- | -5.79% | -9.46% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5698 | 0.5698 | 0.00% | -0.04% | 2.17% | -- | -6.50% | -9.40% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5690 | 0.5690 | 0.19% | -- | 0.30% | 6.93% | -6.68% | -9.52% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5679 | 0.5679 | -0.37% | -1.39% | 0.66% | -- | -7.45% | -9.70% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5700 | 0.5700 | 0.00% | -- | 1.59% | 7.65% | -7.03% | -9.37% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5722 | 0.5722 | 0.00% | 0.85% | 1.31% | 8.29% | -7.47% | -9.02% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5759 | 0.5759 | 0.00% | 1.88% | -0.03% | 8.68% | -7.91% | -8.43% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5674 | 0.5674 | 0.05% | 0.25% | -1.05% | -- | -8.54% | -9.78% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5671 | 0.5671 | 0.32% | 0.85% | -0.39% | 6.28% | -9.23% | -9.83% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5653 | 0.5653 | -0.04% | 1.02% | -0.84% | 5.53% | -9.12% | -10.11% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5655 | 0.5655 | -0.07% | 0.89% | 0.11% | 5.78% | -10.27% | -10.08% | -33.06% | -- | -- | | 2024-12-03 | 0.5659 | 0.5659 | -0.02% | 1.54% | 0.71% | 5.66% | -10.37% | -10.02% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5660 | 0.5660 | 0.66% | 1.49% | 0.73% | -- | -10.36% | -10.00% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5623 | 0.5623 | 0.48% | 0.75% | -0.02% | 4.58% | -11.42% | -10.59% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5596 | 0.5596 | -0.16% | -1.50% | -1.31% | -- | -12.12% | -11.02% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5605 | 0.5605 | 0.57% | -1.20% | -0.88% | 3.97% | -11.54% | -10.88% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5573 | 0.5573 | -0.07% | -1.22% | -1.45% | -- | -11.97% | -11.38% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5577 | 0.5577 | -0.07% | -0.61% | -1.38% | 3.20% | -11.91% | -11.32% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5581 | 0.5581 | -1.76% | -1.19% | -1.36% | -- | -11.67% | -11.26% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5681 | 0.5681 | 0.14% | -0.32% | 1.01% | -- | -10.82% | -9.67% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5673 | 0.5673 | 0.55% | -1.70% | 1.12% | 5.00% | -11.32% | -9.79% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5642 | 0.5642 | 0.55% | -2.07% | 0.57% | 4.12% | -11.23% | -10.29% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5611 | 0.5611 | -0.66% | -3.33% | 0.02% | -- | -11.72% | -10.78% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5648 | 0.5648 | -0.89% | -1.50% | 1.24% | 4.38% | -11.15% | -10.19% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5699 | 0.5699 | -1.25% | -0.75% | 1.35% | 5.63% | -9.65% | -9.38% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5771 | 0.5771 | 0.17% | 1.37% | 3.46% | 6.75% | -8.38% | -8.24% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5761 | 0.5761 | -0.74% | 1.05% | 3.28% | -- | -8.22% | -8.40% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5804 | 0.5804 | 1.22% | 2.74% | 4.05% | -- | -7.54% | -7.71% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5734 | 0.5734 | -0.14% | 2.05% | -1.12% | 6.01% | -9.07% | -8.82% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5742 | 0.5742 | 0.86% | 1.83% | 0.83% | 6.10% | -8.96% | -8.70% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5693 | 0.5693 | -0.14% | 1.28% | -0.04% | -- | -9.86% | -9.48% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5701 | 0.5701 | 0.92% | 1.37% | 0.11% | -- | -8.45% | -9.35% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5649 | 0.5649 | 0.53% | -0.37% | -0.81% | -- | -9.28% | -10.18% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5619 | 0.5619 | -0.35% | -0.64% | -1.33% | -- | -9.65% | -10.65% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5639 | 0.5639 | 0.32% | 0.28% | -0.98% | 2.85% | -9.30% | -10.34% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5621 | 0.5621 | -0.05% | -0.64% | -1.30% | -- | -10.32% | -10.62% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5624 | 0.5624 | -0.81% | -0.60% | 1.72% | -- | -9.64% | -10.57% | -35.53% | -- | -- | | 2024-10-28 | 0.5670 | 0.5670 | 0.27% | 0.82% | 2.55% | 3.90% | -8.90% | -9.84% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5655 | 0.5655 | 0.57% | 0.80% | -- | 3.82% | -7.52% | -10.08% | -36.29% | -- | -- | | 2024-10-24 | 0.5623 | 0.5623 | -0.60% | 1.35% | 4.30% | 2.80% | -7.24% | -10.59% | -35.94% | -- | -- | | 2024-10-23 | 0.5657 | 0.5657 | -0.02% | 1.56% | -- | -- | -5.34% | -10.05% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5658 | 0.5658 | 0.60% | 1.42% | 6.33% | 1.62% | -7.14% | -10.03% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5624 | 0.5624 | 0.25% | 0.02% | 5.69% | 0.21% | -7.70% | -10.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5610 | 0.5610 | 1.12% | 0.57% | 5.95% | -0.34% | -9.08% | -10.80% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5548 | 0.5548 | -0.39% | -1.46% | 5.00% | -- | -11.25% | -11.78% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5570 | 0.5570 | -0.16% | -0.82% | 5.41% | -1.42% | -10.98% | -11.43% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5579 | 0.5579 | -0.78% | -3.79% | 5.58% | -1.13% | -11.60% | -11.29% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5623 | 0.5623 | 0.81% | -1.26% | 6.42% | -- | -10.90% | -10.59% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5578 | 0.5578 | -0.92% | -2.05% | 4.99% | -- | -11.75% | -11.31% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5630 | 0.5630 | 0.25% | -1.14% | -- | 0.27% | -10.66% | -10.48% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5616 | 0.5616 | -3.16% | -1.39% | -- | -0.53% | -11.29% | -10.70% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5799 | 0.5799 | 1.83% | 1.83% | 8.68% | 3.55% | -8.68% | -7.79% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5695 | 0.5695 | 3.00% | -- | 5.87% | -- | -10.31% | -9.45% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5529 | 0.5529 | 0.00% | 3.91% | 2.56% | -1.81% | -12.38% | -12.08% | -38.80% | -- | -- | | 2024-09-24 | 0.5391 | 0.5391 | 0.00% | 2.02% | -0.24% | -- | -14.14% | -14.28% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5321 | 0.5321 | 0.00% | 0.70% | -1.52% | -- | -14.58% | -15.39% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5295 | 0.5295 | 0.21% | -0.34% | -- | -- | -16.35% | -15.81% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5284 | 0.5284 | -0.28% | -0.97% | -2.26% | -- | -16.62% | -15.98% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5299 | 0.5299 | -0.26% | -1.08% | -- | -8.54% | -17.22% | -15.74% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5313 | 0.5313 | 0.00% | -0.62% | -- | -8.02% | -17.13% | -15.52% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5336 | 0.5336 | -0.39% | -0.80% | -- | -- | -17.21% | -15.15% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5357 | 0.5357 | 0.21% | -0.37% | -- | -8.86% | -16.77% | -14.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5346 | 0.5346 | -0.19% | -- | -- | -- | -17.36% | -14.99% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5356 | 0.5356 | 0.00% | -0.65% | -- | -9.86% | -16.43% | -14.84% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5379 | 0.5379 | 0.04% | -0.46% | -- | -- | -16.32% | -14.47% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5377 | 0.5377 | 0.00% | -- | -- | -10.10% | -16.01% | -14.50% | -41.98% | -- | -- | | 2024-08-27 | 0.5391 | 0.5391 | 0.00% | -0.22% | -1.21% | -10.31% | -13.33% | -14.28% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5404 | 0.5404 | 0.00% | -- | -- | -9.98% | -13.67% | -14.07% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5403 | 0.5403 | -0.30% | -0.06% | -3.72% | -- | -15.25% | -14.09% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5419 | 0.5419 | 0.00% | -- | -3.44% | -- | -15.00% | -13.83% | -41.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5411 | 0.5411 | 0.30% | 0.04% | -4.11% | -10.30% | -15.73% | -13.96% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5395 | 0.5395 | -0.20% | -0.31% | -- | -- | -16.30% | -14.22% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5406 | 0.5406 | 0.00% | -- | -- | -- | -15.95% | -14.04% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5409 | 0.5409 | -0.06% | -- | -3.41% | -10.80% | -16.87% | -13.99% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5412 | 0.5412 | 0.00% | -1.29% | -4.01% | -11.25% | -17.13% | -13.94% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5483 | 0.5483 | 0.00% | 0.24% | -- | -9.34% | -17.10% | -12.82% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5457 | 0.5457 | 0.18% | -2.76% | -- | -- | -16.53% | -13.23% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5447 | 0.5447 | -0.42% | -3.23% | -3.39% | -9.67% | -17.04% | -13.39% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5470 | 0.5470 | 0.00% | -- | -- | -9.24% | -15.60% | -13.02% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5568 | 0.5568 | -0.78% | -1.33% | -- | -- | -14.07% | -11.46% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5612 | 0.5612 | -0.30% | -- | -- | -7.48% | -14.46% | -10.76% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5629 | 0.5629 | 0.00% | -- | -- | -7.14% | -14.45% | -10.49% | -42.46% | 开放申购 | 开放赎回 |
|