|
| 国泰金鑫C(015593)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 | | 2025-07-18 | 1.8861 | 1.8861 | 0.00% | -- | 11.60% | 10.36% | -16.39% | 1.64% | -38.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7700 | 1.7700 | 0.00% | -- | -- | -- | -- | -4.61% | -42.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7986 | 1.7986 | 0.00% | -- | 6.82% | 16.76% | -- | -3.07% | -42.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7528 | 1.7528 | 1.75% | 5.71% | 10.32% | -4.97% | -- | -5.54% | -41.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7226 | 1.7226 | 0.00% | -- | -- | -7.86% | -20.38% | -7.17% | -43.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6581 | 1.6581 | 0.00% | -- | 4.13% | -12.58% | -- | -10.64% | -45.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6954 | 1.6954 | 0.31% | -- | -- | -- | -24.26% | -8.63% | -42.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6901 | 1.6901 | 2.49% | -- | 1.75% | -16.30% | -- | -8.92% | -43.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6491 | 1.6491 | 0.00% | -- | -0.72% | -18.13% | -- | -11.13% | -44.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6887 | 1.6887 | 0.30% | 6.28% | -- | -- | -- | -8.99% | -39.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6837 | 1.6837 | 0.28% | 5.97% | -4.52% | -- | -18.33% | -9.26% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6790 | 1.6790 | 3.52% | -- | -- | -15.67% | -18.25% | -9.52% | -39.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6219 | 1.6219 | 0.00% | -- | -- | -- | -- | -12.59% | -41.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5889 | 1.5889 | 0.00% | -0.22% | -- | -- | -21.23% | -14.37% | -40.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5975 | 1.5975 | 0.32% | -- | -- | -- | -20.86% | -13.91% | -39.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5924 | 1.5924 | 0.00% | -4.14% | -- | -25.06% | -- | -14.18% | -41.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6611 | 1.6611 | 0.48% | -- | -- | -- | -18.79% | -10.48% | -34.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6532 | 1.6532 | -1.81% | -3.91% | -- | -- | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6836 | 1.6836 | 0.00% | -3.19% | -- | -- | -17.56% | -9.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7204 | 1.7204 | -1.08% | -- | 11.69% | -18.22% | -15.82% | -7.29% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7391 | 1.7391 | -1.38% | -- | -- | -17.34% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7634 | 1.7634 | 0.00% | 3.29% | -- | -- | -15.04% | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7072 | 1.7072 | 0.00% | -0.06% | -7.44% | -- | -17.52% | -8.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7082 | 1.7082 | 0.00% | -- | -9.94% | -17.29% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7091 | 1.7091 | 0.00% | -- | -15.36% | -- | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5738 | 1.5738 | 2.17% | -15.28% | -- | -18.07% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5404 | 1.5404 | 0.00% | -17.18% | -- | -19.03% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8577 | 1.8577 | -0.12% | -- | -- | 0.11% | -6.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8600 | 1.8600 | -0.64% | 0.64% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8720 | 1.8720 | 1.49% | -2.06% | -- | -- | -5.40% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8445 | 1.8445 | -1.34% | -2.75% | -- | -7.64% | -6.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8695 | 1.8695 | 0.00% | -4.24% | -- | -6.38% | -- | 0.75% | -- | -- | -- | | 2025-03-25 | 1.8482 | 1.8482 | -3.31% | -8.47% | -- | -6.15% | -7.80% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9114 | 1.9114 | 0.78% | -5.10% | -- | -3.58% | -7.71% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8967 | 1.8967 | -2.84% | -5.72% | -10.74% | -6.44% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9522 | 1.9522 | 0.00% | -- | -4.44% | -3.70% | -7.22% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0193 | 2.0193 | 0.25% | -- | -- | 3.15% | -5.48% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0142 | 2.0142 | 0.12% | -1.65% | -2.25% | 6.05% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0118 | 2.0118 | 0.00% | -- | -- | -- | -0.97% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0390 | 2.0390 | 0.00% | 2.41% | -3.63% | 4.01% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0479 | 2.0479 | 0.00% | -- | -- | 7.10% | 0.87% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9910 | 1.9910 | 0.00% | -- | -- | 5.91% | -0.77% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1250 | 2.1250 | 4.02% | -- | -- | 12.01% | 16.57% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0429 | 2.0429 | -0.01% | -- | 4.02% | 8.79% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0431 | 2.0431 | 0.00% | -3.44% | -- | 9.49% | 9.55% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0606 | 2.0606 | 0.00% | -- | -- | 8.99% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1158 | 2.1158 | 0.00% | -- | 11.98% | 4.43% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1038 | 2.1038 | 0.00% | -- | -- | 9.35% | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0767 | 2.0767 | 0.00% | -- | 4.76% | 13.17% | 9.89% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0652 | 2.0652 | 0.00% | -- | 1.87% | 10.59% | 9.13% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9640 | 1.9640 | 0.00% | -- | -3.12% | -5.88% | -0.66% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8895 | 1.8895 | -1.63% | -- | -1.19% | -1.14% | -8.38% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9208 | 1.9208 | 0.97% | 3.51% | 1.98% | -2.33% | -7.93% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9024 | 1.9024 | 0.00% | -- | 0.22% | -19.57% | -8.42% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7999 | 1.7999 | 0.00% | -- | -5.18% | -23.27% | -15.75% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8556 | 1.8556 | 0.00% | -8.41% | -1.87% | -20.89% | -17.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9970 | 1.9970 | -1.43% | -1.49% | 6.99% | -4.40% | -11.64% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0259 | 2.0259 | 2.87% | -- | 11.75% | -- | -7.91% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9693 | 1.9693 | -0.66% | 0.60% | 8.05% | 1.60% | -12.67% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9823 | 1.9823 | 0.00% | 4.37% | 7.30% | 2.08% | -12.57% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0273 | 2.0273 | 0.00% | -- | 7.96% | 10.40% | -11.70% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9576 | 1.9576 | 3.07% | -0.01% | 5.42% | 5.22% | -14.03% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8993 | 1.8993 | 0.00% | -0.67% | 0.46% | -- | -18.33% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9603 | 1.9603 | 0.13% | 4.28% | -3.24% | -- | -16.61% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9577 | 1.9577 | 2.38% | 5.66% | -5.37% | 5.63% | -16.24% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9122 | 1.9122 | 1.52% | 2.81% | -2.34% | -- | -17.15% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8835 | 1.8835 | -0.77% | -0.40% | -3.81% | -- | -18.39% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8982 | 1.8982 | 0.97% | 1.76% | 0.14% | 2.93% | -17.04% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8799 | 1.8799 | 1.46% | 1.75% | -0.79% | -1.18% | -17.56% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8529 | 1.8529 | -0.38% | -0.73% | 1.60% | -2.65% | -21.17% | -18.07% | -- | -- | -- | | 2024-12-03 | 1.8599 | 1.8599 | -1.64% | 2.59% | 3.26% | -4.16% | -21.66% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8910 | 1.8910 | 1.37% | 3.76% | 4.99% | -2.26% | -20.35% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8654 | 1.8654 | 0.96% | 0.97% | 2.68% | -2.97% | -21.42% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8476 | 1.8476 | -1.01% | -2.61% | 0.99% | -4.58% | -21.64% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8665 | 1.8665 | 2.96% | -0.61% | 0.74% | -3.49% | -20.87% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8129 | 1.8129 | -0.53% | -2.85% | -2.15% | -- | -22.01% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8225 | 1.8225 | -1.35% | -1.85% | -1.63% | -8.39% | -21.60% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8475 | 1.8475 | -2.61% | -2.28% | -1.07% | -- | -20.80% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8971 | 1.8971 | 1.02% | -3.07% | -0.06% | -5.58% | -20.00% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8779 | 1.8779 | 0.64% | -6.93% | -10.00% | -5.00% | -21.18% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8660 | 1.8660 | 0.49% | -7.90% | -10.57% | -6.23% | -23.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8569 | 1.8569 | -1.78% | -10.24% | -11.01% | -- | -23.44% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8906 | 1.8906 | -3.40% | -3.45% | -0.12% | -3.82% | -23.20% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9571 | 1.9571 | -3.00% | 1.73% | 1.82% | -0.86% | -19.74% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0177 | 2.0177 | -0.41% | 6.45% | 9.24% | 1.01% | -16.43% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0260 | 2.0260 | -2.06% | 6.92% | 9.69% | -- | -16.28% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0687 | 2.0687 | 5.65% | 13.43% | 12.00% | -- | -14.52% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9581 | 1.9581 | 1.78% | 8.72% | -17.22% | 1.17% | -20.62% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9239 | 1.9239 | 1.50% | 4.76% | -17.98% | -- | -22.16% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8955 | 1.8955 | 0.04% | 5.11% | -19.19% | -3.01% | -23.26% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8948 | 1.8948 | 3.90% | 4.29% | -19.22% | -- | -21.49% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8237 | 1.8237 | 1.25% | -0.32% | -22.25% | -- | -24.43% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8011 | 1.8011 | -1.92% | -2.79% | -23.22% | -15.38% | -23.95% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8364 | 1.8364 | 1.83% | 0.08% | -21.71% | -12.99% | -23.20% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8034 | 1.8034 | -0.74% | -1.71% | -23.12% | -- | -25.08% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8168 | 1.8168 | -0.69% | -2.71% | -13.02% | -- | -18.97% | -19.66% | -- | -- | -- | | 2024-10-28 | 1.8295 | 1.8295 | -1.25% | -3.62% | -12.41% | -11.39% | -18.40% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8527 | 1.8527 | 0.96% | -11.21% | -4.42% | -9.55% | -15.77% | -18.08% | -- | -- | -- | | 2024-10-24 | 1.8350 | 1.8350 | 0.01% | -2.28% | -5.50% | -13.01% | -16.02% | -18.86% | -- | -- | -- | | 2024-10-23 | 1.8348 | 1.8348 | -1.75% | -0.84% | -- | -- | -15.42% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8675 | 1.8675 | -1.62% | -1.34% | 1.70% | -- | -15.30% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8983 | 1.8983 | 1.09% | -1.23% | 3.38% | -14.91% | -13.90% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8778 | 1.8778 | 11.12% | 12.97% | 12.15% | -7.50% | -7.66% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6899 | 1.6899 | 1.48% | -1.76% | -- | -- | -18.71% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6652 | 1.6652 | -2.24% | -5.92% | -- | -- | -19.56% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7034 | 1.7034 | -1.52% | -19.98% | -- | -- | -19.59% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7297 | 1.7297 | 4.06% | -18.06% | -- | -- | -18.35% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6622 | 1.6622 | -3.37% | -21.26% | -0.34% | -- | -20.77% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7201 | 1.7201 | -2.81% | -18.52% | -- | -17.84% | -16.10% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7699 | 1.7699 | -5.85% | -16.16% | -- | -13.01% | -12.95% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8798 | 1.8798 | 13.24% | 0.84% | 28.26% | -- | 4.93% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6600 | 1.6600 | 12.30% | -- | 17.51% | -- | 4.06% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4782 | 1.4782 | 0.00% | 13.75% | 8.00% | -3.45% | -6.76% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3717 | 1.3717 | -0.18% | 4.19% | -2.57% | -- | -13.95% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3742 | 1.3742 | 0.00% | -- | -2.39% | -- | -14.64% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2995 | 1.2995 | 0.00% | -- | -7.11% | -- | -18.23% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3166 | 1.3166 | 0.00% | 0.38% | -- | -- | -18.23% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3116 | 1.3116 | 0.00% | -2.63% | -- | -10.79% | -20.71% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3051 | 1.3051 | -3.06% | -7.62% | -5.63% | -10.54% | -22.50% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3463 | 1.3463 | -0.05% | -1.04% | -- | -7.37% | -19.10% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3470 | 1.3470 | -1.92% | -1.70% | -- | -- | -19.15% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3734 | 1.3734 | 0.31% | 0.34% | -- | -- | -16.53% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3691 | 1.3691 | -3.09% | -- | -- | -3.99% | -16.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4127 | 1.4127 | 3.84% | 0.34% | -- | -1.03% | -14.44% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3605 | 1.3605 | -0.72% | -- | -- | -4.08% | -15.36% | -14.99% | -- | -- | -- | | 2024-08-28 | 1.3703 | 1.3703 | 0.12% | -3.63% | -6.21% | -3.70% | -10.81% | -14.38% | -- | -- | -- | | 2024-08-27 | 1.3687 | 1.3687 | 0.00% | -2.16% | -6.32% | -5.21% | -10.88% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4079 | 1.4079 | 0.00% | -- | -- | -- | -9.92% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4219 | 1.4219 | 1.64% | 1.78% | -9.94% | -3.58% | -9.46% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3989 | 1.3989 | -0.66% | -1.04% | -11.39% | -- | -12.58% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4082 | 1.4082 | 0.00% | -- | -10.81% | -3.18% | -12.00% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3911 | 1.3911 | -0.42% | 1.56% | -- | -- | -16.28% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3970 | 1.3970 | -1.17% | -- | -- | -3.34% | -17.23% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4136 | 1.4136 | 0.00% | 2.21% | -- | -2.27% | -16.81% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3697 | 1.3697 | 0.00% | -9.07% | -- | -5.30% | -21.49% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3830 | 1.3830 | 0.00% | -- | -- | -5.84% | -22.08% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5063 | 1.5063 | 0.85% | 3.91% | -- | 3.83% | -15.29% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4936 | 1.4936 | 0.00% | 0.05% | -- | 2.96% | -15.48% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4611 | 1.4611 | 0.79% | -7.46% | -- | 2.30% | -18.15% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4496 | 1.4496 | -2.89% | -9.19% | -- | -- | -19.85% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4928 | 1.4928 | 0.00% | -- | -- | -- | -16.23% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5788 | 1.5788 | -1.10% | -- | -0.33% | -- | -14.33% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5963 | 1.5963 | 0.00% | -- | -- | -- | -13.93% | -0.26% | -- | 开放申购 | 开放赎回 |
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