|
| 国泰金牛创新成长(020010)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 | | 2025-08-04 | 0.9870 | 3.1240 | 0.00% | 0.92% | -- | -- | -- | 23.22% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9610 | 3.0980 | 0.00% | -- | 4.46% | -- | 38.27% | 19.98% | -12.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9830 | 3.1200 | 0.51% | -- | 7.43% | 19.44% | -- | 22.72% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9780 | 3.1150 | 0.00% | 2.62% | 6.89% | -- | 44.25% | 22.10% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9620 | 3.0990 | 0.00% | 3.00% | -- | -- | -- | 20.10% | -11.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9530 | 3.0900 | 0.00% | -- | 9.79% | 17.65% | 35.56% | 18.98% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9340 | 3.0710 | 0.00% | -- | -- | 19.13% | 33.05% | 16.60% | -14.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9260 | 3.0630 | 0.00% | -- | 5.23% | -- | 34.99% | 15.61% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9150 | 3.0520 | 0.00% | -- | 8.54% | 3.16% | -- | 14.23% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9200 | 3.0570 | 0.55% | -- | 9.13% | 4.90% | -- | 14.86% | -17.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9150 | 3.0520 | 0.00% | 5.41% | -- | -- | -- | 14.23% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8680 | 3.0050 | 0.00% | -0.69% | -- | -- | -- | 8.36% | -21.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8860 | 3.0230 | 0.00% | -- | -- | -1.34% | 15.97% | 10.61% | -20.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8740 | 3.0110 | 0.00% | -0.68% | -- | -0.68% | -- | 9.11% | -21.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8800 | 3.0170 | 0.00% | 4.39% | 2.56% | -- | -- | 9.86% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8480 | 2.9850 | 0.59% | -- | -- | -- | -- | 5.87% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8430 | 2.9800 | -1.86% | -- | -- | -- | -- | 5.24% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8590 | 2.9960 | 0.00% | -- | 4.37% | -- | 8.46% | 7.24% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8740 | 3.0110 | 0.00% | -- | -- | 1.63% | 8.84% | 9.11% | -19.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8800 | 3.0170 | 0.00% | 2.33% | 9.18% | 2.92% | -- | 9.86% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8600 | 2.9970 | 0.23% | -- | -- | -- | -- | 7.37% | -15.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8580 | 2.9950 | 0.00% | 4.25% | -0.35% | 3.62% | 5.67% | 7.12% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8230 | 2.9600 | 0.00% | 2.11% | -6.16% | -0.12% | 2.62% | 2.75% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8260 | 2.9630 | 1.35% | -- | -6.03% | -- | 6.72% | 3.12% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8150 | 2.9520 | 0.00% | -- | -7.49% | -- | 5.98% | 1.75% | -19.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8060 | 2.9430 | -0.49% | -- | -8.20% | -2.77% | -- | 0.62% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8100 | 2.9470 | 0.00% | 0.50% | -7.74% | -3.11% | 6.86% | 1.12% | -20.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7840 | 2.9210 | 0.00% | 2.48% | -- | -5.66% | 5.52% | -2.12% | -25.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8060 | 2.9430 | 0.12% | -- | -- | -- | -- | 0.62% | -24.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8050 | 2.9420 | 0.00% | -6.50% | -9.04% | 0.50% | 2.55% | 0.50% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7650 | 2.9020 | 0.00% | -13.75% | -- | -- | -- | -4.49% | -30.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8610 | 2.9980 | -2.93% | -- | -- | -- | 7.76% | 7.49% | -24.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8870 | 3.0240 | 0.00% | -0.78% | -- | 10.74% | 11.29% | 10.74% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8770 | 3.0140 | 0.00% | -0.11% | -- | -- | 12.01% | 9.49% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8940 | 3.0310 | 1.71% | -- | -- | 8.23% | 13.02% | 11.61% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8790 | 3.0160 | -0.23% | -2.12% | -- | 6.67% | 11.69% | 9.74% | -24.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8810 | 3.0180 | 0.34% | -1.56% | -- | 6.14% | 11.38% | 9.99% | -24.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8780 | 3.0150 | 0.00% | -- | 0.23% | -- | 9.89% | 9.61% | -25.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8980 | 3.0350 | 0.34% | 1.47% | -- | -- | 11.28% | 12.11% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8950 | 3.0320 | 0.00% | -- | 5.54% | -- | 11.88% | 11.74% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8800 | 3.0170 | 0.00% | -- | -- | -- | 9.59% | 9.86% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8850 | 3.0220 | 0.00% | -- | 4.24% | 4.73% | -- | 10.49% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8710 | 3.0080 | 0.00% | -- | -- | 3.69% | -- | 8.74% | -26.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8760 | 3.0130 | 0.92% | 2.46% | 4.78% | 5.29% | 20.99% | 9.36% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8680 | 3.0050 | 0.93% | -- | -- | 3.83% | 21.23% | 8.36% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8600 | 2.9970 | 0.00% | -0.35% | -- | 4.12% | 20.96% | 7.37% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8480 | 2.9850 | -0.82% | -- | -- | 3.16% | 21.49% | 5.87% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8550 | 2.9920 | 0.00% | -- | -- | 1.06% | 22.49% | 6.74% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8630 | 3.0000 | 1.65% | -- | 7.74% | -0.35% | 23.64% | 7.74% | -25.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8490 | 2.9860 | 0.00% | 3.03% | 5.99% | -3.30% | 21.63% | 5.99% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8280 | 2.9650 | 0.00% | 0.49% | 4.15% | -3.61% | 26.61% | 3.37% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8240 | 2.9610 | 0.00% | -- | -- | -0.24% | -- | 2.87% | -30.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8290 | 2.9660 | -0.84% | 0.24% | -- | 1.72% | 12.94% | 3.50% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8360 | 2.9730 | 0.00% | -- | -- | 3.21% | 8.01% | 4.37% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8310 | 2.9680 | 0.48% | -- | 0.00% | 4.66% | 3.49% | 3.75% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8270 | 2.9640 | 0.00% | 1.35% | -- | 3.89% | 2.48% | 3.25% | -34.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8010 | 2.9380 | 0.00% | -- | -- | -0.99% | 0.50% | 0.00% | -51.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8160 | 2.9530 | 0.00% | -- | -3.66% | -6.31% | 2.26% | 1.87% | -51.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7950 | 2.9320 | 0.00% | -- | -6.14% | -3.75% | -2.57% | -0.75% | -52.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8010 | 2.9380 | 0.00% | -3.03% | -4.87% | -3.03% | -5.09% | 0.00% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8260 | 2.9630 | 0.24% | -- | 2.86% | -- | 1.23% | -2.13% | -51.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8240 | 2.9610 | -0.72% | -- | 2.23% | 18.73% | -0.12% | -2.37% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8300 | 2.9670 | 0.00% | -- | 3.75% | 20.29% | 0.48% | -1.66% | -51.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8310 | 2.9680 | 0.00% | -1.66% | 1.09% | -- | 0.12% | -1.54% | -51.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8520 | 2.9890 | 0.83% | 1.43% | -1.62% | -- | -0.58% | 0.95% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8450 | 2.9820 | 0.00% | 2.05% | -3.76% | 25.19% | -1.74% | 0.12% | -50.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8450 | 2.9820 | -0.24% | 0.36% | -1.86% | -- | -0.94% | 0.12% | -51.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8470 | 2.9840 | 0.83% | 1.68% | -1.40% | 25.30% | -1.17% | 0.36% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8400 | 2.9770 | 1.45% | 3.19% | -2.10% | 21.56% | -1.98% | -0.47% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8280 | 2.9650 | -1.66% | 0.98% | -0.48% | 20.00% | -4.94% | -1.90% | -52.14% | -- | -- | | 2024-12-03 | 0.8420 | 2.9790 | 0.00% | 4.86% | 3.06% | 21.33% | -3.66% | -0.24% | -51.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8420 | 2.9790 | 1.08% | 4.47% | 3.06% | 22.38% | -3.66% | -0.24% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8330 | 2.9700 | 2.33% | 4.13% | 0.85% | -- | -5.13% | -1.30% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8140 | 2.9510 | -0.73% | -2.16% | -2.98% | -- | -7.29% | -3.55% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8200 | 2.9570 | 2.12% | -1.91% | -0.73% | 23.49% | -6.07% | -2.84% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8030 | 2.9400 | -0.37% | -2.78% | -2.78% | 20.39% | -8.23% | -4.86% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8060 | 2.9430 | 0.75% | 0.25% | -2.42% | 21.57% | -7.89% | -4.50% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8000 | 2.9370 | -3.85% | -2.68% | -1.84% | 20.12% | -8.99% | -5.21% | -54.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8320 | 2.9690 | -0.48% | -1.65% | 2.72% | -- | -6.83% | -1.42% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8360 | 2.9730 | 1.21% | -3.69% | 3.21% | 25.34% | -7.42% | -0.95% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8260 | 2.9630 | 2.74% | -4.62% | 1.98% | 22.19% | -8.53% | -2.13% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8040 | 2.9410 | -2.19% | -8.43% | -0.74% | -- | -10.96% | -4.74% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8220 | 2.9590 | -2.84% | -4.53% | 3.27% | 21.96% | -8.77% | -2.61% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8460 | 2.9830 | -2.53% | -2.08% | 4.57% | 26.65% | -5.58% | 0.24% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8680 | 3.0050 | 0.23% | 1.05% | 10.43% | -- | -2.69% | 2.84% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8660 | 3.0030 | -1.37% | 0.93% | 10.18% | 28.49% | -2.26% | 2.61% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8780 | 3.0150 | 1.97% | 5.53% | 11.70% | -- | -0.90% | 4.03% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8610 | 2.9980 | -0.35% | 5.39% | -1.15% | 26.80% | -3.48% | 2.01% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8640 | 3.0010 | 0.58% | 4.35% | 4.60% | -- | -3.25% | 2.37% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8590 | 2.9960 | 0.12% | 4.25% | 4.00% | 26.51% | -3.59% | 1.78% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8580 | 2.9950 | 3.13% | 3.87% | 3.87% | 28.83% | -0.92% | 1.66% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8320 | 2.9690 | 1.84% | -0.83% | 0.73% | -- | -3.93% | -1.42% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8170 | 2.9540 | -1.33% | -1.09% | -1.09% | 18.06% | -6.63% | -3.20% | -48.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8280 | 2.9650 | 0.49% | 1.47% | 0.24% | 19.14% | -5.80% | -1.90% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8240 | 2.9610 | -0.24% | 0.37% | -0.24% | -- | -7.00% | -2.37% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8260 | 2.9630 | -1.55% | 1.35% | 9.55% | -- | -5.82% | -2.13% | -47.66% | -- | -- | | 2024-10-28 | 0.8390 | 2.9760 | 1.57% | 3.58% | 11.27% | 23.75% | -4.33% | -0.59% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8260 | 2.9630 | 1.23% | 1.98% | 19.02% | 23.65% | -2.48% | -2.13% | -48.85% | -- | -- | | 2024-10-24 | 0.8160 | 2.9530 | -0.61% | 2.90% | 18.26% | -- | -2.39% | -3.32% | -49.25% | -- | -- | | 2024-10-23 | 0.8210 | 2.9580 | 0.74% | 3.40% | -- | -- | -0.97% | -2.73% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8150 | 2.9520 | 0.62% | 2.39% | 22.19% | 15.93% | -4.12% | -3.44% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8100 | 2.9470 | 0.00% | 0.12% | 21.44% | 15.22% | -4.71% | -4.03% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8100 | 2.9470 | 2.14% | 3.05% | 21.99% | 15.88% | -5.59% | -4.03% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7930 | 2.9300 | -0.13% | -1.98% | -- | -- | -8.64% | -6.04% | -50.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7940 | 2.9310 | -0.25% | -1.37% | -- | 13.11% | -8.94% | -5.92% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7960 | 2.9330 | -1.61% | -8.61% | -- | 13.39% | -9.24% | -5.69% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8090 | 2.9460 | 2.93% | -2.06% | -- | -- | -7.75% | -4.15% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7860 | 2.9230 | -2.84% | -4.84% | 16.44% | -- | -9.66% | -6.87% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8090 | 2.9460 | 0.50% | -2.06% | -- | 17.08% | -6.69% | -4.15% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8050 | 2.9420 | -7.58% | -2.54% | -- | 15.83% | -8.00% | -4.62% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8710 | 3.0080 | 5.45% | 5.45% | 28.85% | 26.97% | -1.47% | 3.20% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8260 | 2.9630 | 9.55% | -- | 18.68% | -- | -6.56% | -2.13% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7540 | 2.8910 | 0.00% | 13.04% | 13.55% | -- | -14.22% | -10.66% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6940 | 2.8310 | 0.58% | 4.52% | 4.68% | -- | -19.77% | -17.77% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6900 | 2.8270 | 0.00% | -- | 4.07% | -- | -19.95% | -18.25% | -58.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6670 | 2.8040 | 0.00% | -- | 0.00% | -- | -22.26% | -20.97% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6640 | 2.8010 | 0.00% | -1.63% | -- | -13.09% | -23.41% | -21.33% | -60.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6750 | 2.8120 | 0.00% | -2.17% | -- | -10.24% | -23.03% | -20.02% | -60.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6760 | 2.8130 | -2.17% | -2.87% | -0.44% | -- | -23.27% | -19.91% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6910 | 2.8280 | 0.14% | -- | 3.75% | -- | -22.01% | -18.13% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6900 | 2.8270 | -0.58% | -- | -- | -11.54% | -21.77% | -18.25% | -58.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6940 | 2.8310 | 0.87% | 4.52% | -- | -- | -20.14% | -17.77% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6880 | 2.8250 | -1.15% | 3.15% | -- | -12.91% | -20.83% | -18.48% | -58.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6960 | 2.8330 | 0.00% | 4.98% | -- | -- | -20.64% | -17.54% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6640 | 2.8010 | -0.45% | -0.45% | -2.06% | -- | -21.70% | -21.33% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6670 | 2.8040 | 0.60% | -1.33% | -1.62% | -16.10% | -21.34% | -20.97% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6630 | 2.8000 | -0.45% | -- | -- | -- | -22.46% | -21.45% | -60.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6660 | 2.8030 | 0.00% | -1.19% | -5.26% | -- | -23.71% | -21.09% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6670 | 2.8040 | -1.33% | -- | -5.12% | -- | -24.20% | -20.97% | -58.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6760 | 2.8130 | 0.00% | 0.30% | -3.84% | -15.82% | -23.18% | -19.91% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6740 | 2.8110 | 0.90% | -0.74% | -3.99% | -15.54% | -24.61% | -20.14% | -59.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6680 | 2.8050 | 0.00% | -- | -- | -- | -25.61% | -20.85% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6740 | 2.8110 | 0.00% | 1.20% | -- | -16.79% | -24.94% | -20.14% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6790 | 2.8160 | 0.00% | -1.88% | -1.02% | -- | -25.79% | -19.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6790 | 2.8160 | 1.95% | -- | -- | -16.38% | -26.75% | -19.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6660 | 2.8030 | 0.00% | -- | -- | -- | -28.16% | -21.09% | -60.47% | 开放申购 | 开放赎回 |
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