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| 国泰金鹏蓝筹价值(020009)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 | | 2025-08-01 | 1.3800 | 3.5040 | 0.22% | -1.00% | 3.22% | 8.83% | 21.37% | 10.49% | 12.01% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3770 | 3.5010 | 0.00% | -0.94% | 3.07% | 8.60% | 20.05% | 10.25% | 12.59% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4020 | 3.5260 | 0.72% | 1.67% | 6.62% | 11.27% | -- | 12.25% | 14.64% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3920 | 3.5160 | -0.14% | 1.75% | 5.86% | 10.30% | 24.06% | 11.45% | 12.62% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3940 | 3.5180 | 0.29% | -- | 5.45% | -- | 26.38% | 11.61% | 16.26% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3900 | 3.5140 | 0.51% | -- | 6.11% | 9.71% | 25.56% | 11.29% | 15.07% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3830 | 3.5070 | 0.29% | 2.52% | -- | -- | -- | 10.73% | 14.49% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3790 | 3.5030 | 0.80% | -- | -- | 8.58% | -- | 10.41% | 14.16% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3680 | 3.4920 | 0.00% | 1.33% | -- | -- | -- | 9.53% | 12.50% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3490 | 3.4730 | 0.00% | -- | -- | -- | 16.09% | 8.01% | 12.23% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3500 | 3.4740 | 0.00% | -- | -- | -- | -- | 8.09% | 11.02% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3460 | 3.4700 | 0.00% | 0.67% | 4.99% | 12.64% | 18.59% | 7.77% | 9.61% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3270 | 3.4510 | -0.75% | 0.38% | 4.74% | 1.38% | -- | 6.24% | 6.67% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3370 | 3.4610 | 0.07% | 2.06% | 5.52% | -- | -- | 7.05% | 7.48% | -- | -- | | 2025-06-30 | 1.3360 | 3.4600 | 1.60% | -- | 5.45% | -- | -- | 6.97% | 7.22% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3150 | 3.4390 | 0.00% | -- | 3.87% | -- | 12.97% | 5.28% | 4.78% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3220 | 3.4460 | 0.92% | 0.76% | 3.12% | 0.30% | -- | 5.84% | 6.01% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3100 | 3.4340 | 0.00% | -- | 2.18% | -0.91% | -- | 4.88% | 5.05% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3120 | 3.4360 | 0.00% | -- | -- | -- | 7.98% | 5.04% | 6.32% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2820 | 3.4060 | 0.00% | 1.18% | -0.39% | -- | 4.91% | 2.64% | 7.46% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2810 | 3.4050 | 0.00% | -- | 1.03% | -- | -- | 2.56% | 10.24% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2670 | 3.3910 | 0.00% | -1.17% | -0.08% | -- | 2.01% | 1.44% | 12.42% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2660 | 3.3900 | 0.00% | -- | -- | -- | 0.80% | 1.36% | 14.05% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2820 | 3.4060 | 0.00% | -- | -- | -3.10% | 2.07% | 2.64% | 13.45% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2780 | 3.4020 | -1.16% | -- | -- | -2.22% | -- | 2.32% | 17.03% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2930 | 3.4170 | 0.00% | 0.23% | -- | -1.07% | 0.78% | 3.52% | 18.41% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2820 | 3.4060 | 0.00% | 1.10% | -- | -1.99% | -0.08% | 2.64% | 19.48% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2900 | 3.4140 | 0.23% | 1.74% | -- | -1.38% | 0.94% | 3.28% | 21.01% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2870 | 3.4110 | 1.50% | 2.14% | -0.23% | -1.08% | -- | 3.04% | 20.73% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2680 | 3.3920 | 0.63% | -- | -- | -- | 1.04% | 1.52% | 17.52% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2600 | 3.3840 | -0.16% | -0.79% | -- | -- | 0.88% | 0.88% | 16.77% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2620 | 3.3860 | 0.00% | -- | -- | -- | -- | 1.04% | 21.23% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2670 | 3.3910 | 0.00% | -- | -4.16% | -- | 3.51% | 1.44% | 17.97% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2700 | 3.3940 | 0.00% | -- | -3.50% | 0.87% | -- | 1.68% | 18.25% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2510 | 3.3750 | 0.00% | -3.02% | -5.51% | -- | 3.56% | 0.16% | 12.70% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1950 | 3.3190 | 0.00% | -- | -- | -4.48% | -- | -4.32% | 3.91% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2900 | 3.4140 | -1.45% | -- | -- | 4.45% | -- | 3.28% | 8.77% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3090 | 3.4330 | 0.00% | -0.53% | -- | 4.80% | 7.30% | 4.80% | 10.37% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3160 | 3.4400 | -0.15% | -- | 0.15% | -- | -- | 5.36% | 11.15% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3180 | 3.4420 | -0.30% | -- | -- | -- | 10.76% | 5.52% | 11.32% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3220 | 3.4460 | 0.46% | -0.83% | -0.15% | 2.24% | 9.89% | 5.84% | 9.71% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3160 | 3.4400 | 0.00% | -- | -0.53% | 1.94% | 9.21% | 5.36% | 9.21% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3330 | 3.4570 | 0.00% | -- | 2.22% | -- | 10.26% | 6.73% | 11.55% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3210 | 3.4450 | -0.23% | 1.77% | 0.76% | -- | 9.44% | 5.76% | 7.92% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3240 | 3.4480 | 0.00% | -- | 1.85% | 1.61% | -- | 6.00% | 8.17% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2980 | 3.4220 | 0.00% | -1.22% | -- | 2.61% | 8.08% | 3.92% | 2.45% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3140 | 3.4380 | 0.00% | 1.15% | -- | 7.18% | 15.26% | 5.20% | 1.55% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3240 | 3.4480 | 0.08% | 1.53% | -- | 6.77% | 16.96% | 6.00% | 3.68% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3230 | 3.4470 | 1.53% | 1.22% | 4.58% | 3.44% | -- | 5.92% | 2.32% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3030 | 3.4270 | 0.31% | -- | -- | 1.64% | 16.76% | 4.32% | 1.48% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2990 | 3.4230 | 1.09% | -0.92% | -- | 1.72% | 16.82% | 4.00% | 1.17% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2850 | 3.4090 | -1.46% | -1.15% | -- | 2.39% | -- | 2.88% | 0.08% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3040 | 3.4280 | -0.23% | -- | -- | 2.11% | -- | 4.40% | 1.88% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3070 | 3.4310 | 0.00% | -0.08% | -- | 0.69% | -- | 4.64% | 4.39% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3110 | 3.4350 | 0.85% | -- | -- | -0.83% | -- | 4.96% | 3.80% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3000 | 3.4240 | 0.00% | -- | -- | -2.48% | -- | 4.08% | 2.93% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3080 | 3.4320 | 0.54% | -- | -- | -0.83% | -- | 4.72% | 2.51% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3010 | 3.4250 | 0.00% | -- | 5.60% | 0.85% | -- | 4.16% | 1.64% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2590 | 3.3830 | -0.47% | 1.78% | -2.48% | -0.63% | 18.11% | 0.80% | -6.53% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2650 | 3.3890 | 0.00% | -- | -2.01% | 0.16% | 14.48% | 1.28% | -6.09% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2410 | 3.3650 | 0.32% | -0.80% | -- | 1.06% | 9.63% | -0.64% | -18.73% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2370 | 3.3610 | 0.00% | -1.12% | -- | -0.40% | 9.57% | -0.96% | -18.99% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2160 | 3.3400 | 0.00% | -1.30% | -- | -3.03% | 7.71% | -2.64% | -22.20% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2510 | 3.3580 | 0.00% | 0.16% | -2.27% | -2.65% | 11.50% | 0.16% | -19.34% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2510 | 3.3580 | 0.00% | -- | -2.27% | -9.61% | 11.90% | 0.16% | -19.34% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2320 | 3.3390 | -0.24% | -- | -3.75% | -5.67% | 8.55% | -1.36% | -20.57% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2350 | 3.3420 | -1.12% | -- | -2.83% | -5.44% | 7.11% | -1.12% | -21.93% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2490 | 3.3560 | 0.00% | -- | -2.19% | -4.36% | 7.58% | 0.00% | -21.05% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2930 | 3.4000 | 0.00% | -- | 4.27% | 16.49% | 13.12% | 11.37% | -18.98% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2910 | 3.3980 | 0.23% | -- | 0.70% | -- | 13.25% | 11.20% | -17.24% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2880 | 3.3950 | 0.00% | -- | 0.86% | 20.37% | 11.71% | 10.94% | -18.22% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3030 | 3.4100 | 0.00% | 3.00% | -2.25% | 22.46% | 10.61% | 12.23% | -17.06% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2800 | 3.3870 | 0.00% | 0.23% | -3.25% | 21.21% | 9.87% | 10.25% | -18.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2800 | 3.3870 | 1.19% | 0.95% | -0.78% | 19.18% | 10.73% | 10.25% | -16.72% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2650 | 3.3720 | 0.00% | 2.10% | -2.32% | 16.48% | 9.90% | 8.96% | -18.07% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2650 | 3.3720 | -0.47% | 1.44% | -0.39% | 16.91% | 7.57% | 8.96% | -18.07% | -- | -- | | 2024-12-03 | 1.2710 | 3.3780 | -0.47% | 3.67% | 2.25% | 17.14% | 7.62% | 9.47% | -17.68% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2770 | 3.3840 | 0.71% | 3.23% | 2.74% | -- | 8.13% | 9.99% | -16.54% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2680 | 3.3750 | 2.34% | 2.26% | 1.04% | -- | 7.64% | 9.22% | -17.93% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2390 | 3.3460 | -0.64% | -3.13% | -2.13% | -- | 4.29% | 6.72% | -19.23% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2470 | 3.3540 | 1.71% | -2.73% | -1.03% | -- | 5.50% | 7.41% | -18.71% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2260 | 3.3330 | -0.89% | -3.99% | -2.70% | -- | 3.55% | 5.60% | -20.08% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2370 | 3.3440 | -0.24% | -1.43% | -1.83% | 12.86% | 4.48% | 6.55% | -19.31% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2400 | 3.3470 | -3.05% | -2.90% | -2.13% | -- | 4.64% | 6.80% | -19.74% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2790 | 3.3860 | -0.23% | -1.46% | 1.27% | -- | 6.41% | 10.16% | -15.74% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2820 | 3.3890 | 0.39% | -3.39% | 1.58% | 17.29% | 5.95% | 10.42% | -15.55% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2770 | 3.3840 | 1.75% | -3.40% | 1.19% | -- | 6.33% | 9.99% | -15.88% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2550 | 3.3620 | -1.72% | -5.85% | -0.55% | -- | 4.50% | 8.10% | -16.17% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2770 | 3.3840 | -1.62% | -3.48% | 2.82% | 16.62% | 6.15% | 9.99% | -14.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2980 | 3.4050 | -2.19% | -1.59% | 1.56% | 18.54% | 8.80% | 11.80% | -13.41% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3270 | 3.4340 | 0.38% | 2.87% | 5.82% | 19.66% | 11.61% | 14.30% | -11.47% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3220 | 3.4290 | -0.83% | 2.08% | 5.42% | -- | 11.66% | 13.87% | -11.81% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3330 | 3.4400 | 0.76% | 4.96% | 6.30% | -- | 12.58% | 14.81% | -10.05% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3230 | 3.4300 | 0.30% | 6.44% | -4.41% | 19.40% | 11.36% | 13.95% | -9.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3190 | 3.4260 | 2.25% | 5.44% | 1.00% | 19.37% | 11.21% | 13.61% | -9.35% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2900 | 3.3970 | -0.39% | 3.37% | -1.23% | 16.74% | 9.04% | 11.11% | -11.34% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2950 | 3.4020 | 1.97% | 3.19% | -0.84% | 17.41% | 11.35% | 11.54% | -11.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2700 | 3.3770 | 2.17% | 0.32% | -2.76% | -- | 9.20% | 9.39% | -13.72% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2430 | 3.3500 | -0.64% | -1.35% | -4.82% | 9.32% | 7.62% | 7.06% | -15.61% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2510 | 3.3580 | 0.24% | 0.08% | -4.21% | 9.07% | 8.22% | 7.75% | -14.14% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2480 | 3.3550 | -0.56% | -1.50% | -4.44% | -- | 7.12% | 7.49% | -14.34% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2550 | 3.3620 | -0.87% | -0.95% | 4.50% | -- | 9.42% | 8.10% | -13.86% | -- | -- | | 2024-10-28 | 1.2660 | 3.3730 | 0.48% | 0.24% | 5.41% | 12.83% | 10.37% | 9.04% | -12.99% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2600 | 3.3670 | 0.80% | -0.16% | 12.90% | 14.23% | 11.80% | 8.53% | -17.21% | -- | -- | | 2024-10-24 | 1.2500 | 3.3570 | -1.34% | 2.63% | 12.61% | 12.92% | 11.01% | 7.67% | -17.00% | -- | -- | | 2024-10-23 | 1.2670 | 3.3740 | 0.00% | 3.18% | 16.88% | -- | 13.43% | 9.13% | -15.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2670 | 3.3740 | 0.32% | 2.01% | -- | -- | 11.53% | 9.13% | -15.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2630 | 3.3700 | 0.08% | -1.17% | -- | -- | 11.18% | 8.79% | -16.96% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2620 | 3.3690 | 3.61% | 0.64% | -- | 8.89% | 8.70% | 8.70% | -16.26% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2180 | 3.3250 | -0.81% | -5.87% | -- | -- | 3.05% | 4.91% | -18.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2280 | 3.3350 | -1.13% | -4.44% | -- | 5.68% | 4.24% | 5.77% | -17.91% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2420 | 3.3490 | -2.82% | -10.26% | -- | -- | 4.19% | 6.98% | -16.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2780 | 3.3850 | 1.91% | -2.14% | -- | -- | 7.21% | 10.08% | -13.65% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2540 | 3.3610 | -3.09% | -3.98% | 17.86% | -- | 5.11% | 8.01% | -16.34% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2940 | 3.4010 | 0.70% | -0.92% | -- | 12.91% | 9.01% | 11.46% | -13.10% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2850 | 3.3920 | -7.15% | -1.61% | 21.69% | -- | 7.80% | 10.68% | -13.70% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3840 | 3.4910 | 5.97% | 5.97% | 28.86% | 21.94% | 15.43% | 19.21% | -7.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3060 | 3.4130 | 8.74% | 20.48% | 18.73% | -- | 8.92% | 12.49% | -12.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2010 | 3.3080 | 0.00% | -- | -- | 3.18% | 0.59% | 3.45% | -20.31% | -- | -- | | 2024-09-25 | 1.1160 | 3.2230 | 0.54% | -- | 1.82% | -- | -6.06% | -3.88% | -27.30% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1100 | 3.2170 | 2.40% | -- | 1.28% | -- | -6.88% | -4.39% | -27.69% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0840 | 3.1910 | 0.00% | -- | -1.09% | -- | -9.06% | -6.63% | -30.47% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0700 | 3.1770 | 0.00% | -- | -- | -11.06% | -9.78% | -7.84% | -32.41% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0640 | 3.1710 | 0.00% | -1.66% | -- | -12.72% | -12.64% | -8.35% | -34.52% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0560 | 3.1630 | -1.68% | -- | -- | -13.23% | -12.37% | -9.04% | -34.73% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0740 | 3.1810 | -1.10% | -2.36% | -2.81% | -12.11% | -12.04% | -7.49% | -31.33% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0860 | 3.1930 | 0.37% | -- | -1.54% | -11.42% | -10.91% | -6.46% | -29.25% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0820 | 3.1890 | -0.28% | -- | -- | -- | -11.60% | -6.80% | -29.51% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0850 | 3.1920 | 0.00% | -- | -- | -12.36% | -10.63% | -6.55% | -29.32% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1000 | 3.2070 | 0.00% | 0.36% | -- | -11.43% | -9.84% | -5.25% | -28.10% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0960 | 3.2030 | 0.00% | -- | -- | -12.74% | -5.92% | -5.60% | -27.61% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0930 | 3.2000 | 0.00% | -1.44% | -- | -- | -8.15% | -5.86% | -26.00% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0950 | 3.2020 | 0.00% | -1.17% | -- | -- | -9.80% | -5.68% | -28.06% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0950 | 3.2020 | -1.26% | -0.90% | -- | -14.65% | -10.25% | -5.68% | -28.06% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1090 | 3.2160 | 0.00% | 0.36% | -- | -13.63% | -9.02% | -4.48% | -27.14% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1080 | 3.2150 | 0.27% | -2.55% | -2.38% | -12.55% | -11.22% | -4.57% | -25.79% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1050 | 3.2120 | 0.00% | -3.66% | -- | -13.54% | -11.81% | -4.82% | -25.99% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1050 | 3.2120 | 0.18% | -- | -- | -- | -12.23% | -4.82% | -25.99% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1030 | 3.2100 | 0.00% | -- | -- | -12.11% | -12.39% | -5.00% | -26.32% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1370 | 3.2440 | -0.87% | 3.08% | -- | -9.40% | -8.60% | -2.07% | -25.00% | 限大额 | 开放赎回 |
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