|
| 国泰金鹿(020018)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 | | 2026-11-02 | 3.3711 | 3.7094 | -0.20% | -- | -11.58% | -- | -- | 40.18% | 72.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.3780 | 3.7159 | 0.00% | 1.11% | -11.40% | -1.71% | 49.95% | 40.46% | 70.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.3013 | 3.6434 | 0.00% | -- | -12.70% | -- | 43.07% | 37.27% | 68.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.3410 | 3.6809 | 0.00% | -0.68% | -14.88% | -12.29% | -- | 38.92% | 74.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.3838 | 3.7214 | 0.00% | -- | -13.59% | -14.65% | 57.24% | 40.70% | 74.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.3755 | 3.7135 | 0.34% | -- | -11.95% | -- | -- | 40.36% | 73.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.3639 | 3.7026 | 0.00% | -- | -- | -20.37% | 63.92% | 39.88% | 68.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5276 | 3.8574 | 0.00% | -7.48% | -- | -11.62% | -- | 46.68% | 75.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.6926 | 4.0134 | -3.15% | -3.15% | -- | -7.95% | -- | 53.54% | 81.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.8128 | 4.1271 | 3.34% | -2.86% | 3.16% | -- | -- | 58.54% | 87.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.6896 | 4.0106 | -0.32% | -- | -0.18% | -20.29% | 64.18% | 53.42% | 81.58% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.7014 | 4.0217 | -2.12% | -5.48% | 0.14% | -- | -- | 53.91% | 82.16% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.7815 | 4.0975 | -3.65% | -0.27% | 2.06% | -21.56% | -- | 57.24% | 88.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.9249 | 4.2331 | 0.00% | -- | -- | -- | -- | 63.20% | 95.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.9159 | 4.2246 | 2.15% | -- | -- | -- | -- | 62.83% | 95.90% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.8334 | 4.1465 | 1.10% | -- | -- | -- | -- | 59.40% | 88.72% | -- | -- | | 2026-09-17 | 3.7917 | 4.1071 | 0.00% | -- | -4.06% | -18.80% | -- | 57.67% | 88.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.7035 | 4.0237 | 0.00% | -- | -5.06% | -- | 70.17% | 54.00% | 83.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.6287 | 3.9530 | -1.30% | -1.82% | -0.91% | -- | -- | 50.89% | 73.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6765 | 3.9982 | 0.19% | -1.99% | 5.71% | -- | 65.68% | 52.88% | 77.84% | -- | -- | | 2026-09-02 | 3.6695 | 3.9915 | -0.08% | -- | -- | -- | -- | 52.58% | 77.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6726 | 3.9945 | 0.00% | -- | -- | -0.14% | -- | 52.71% | 77.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.6961 | 4.0167 | -1.47% | -- | -- | -5.83% | -- | 53.69% | 81.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7512 | 4.0688 | 0.00% | -- | -- | -- | -- | 55.98% | 87.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.7052 | 4.0253 | 0.00% | -6.25% | -0.09% | -- | 86.19% | 54.07% | 85.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9522 | 4.2589 | 1.31% | -- | -- | -- | -- | 64.34% | 93.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.9010 | 4.2105 | -0.25% | 2.46% | -- | 6.59% | 108.32% | 62.21% | 90.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9108 | 4.2197 | 0.00% | -- | -2.02% | -- | -- | 62.62% | 90.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.8563 | 4.1682 | 0.00% | 5.30% | -- | -- | 113.55% | 60.35% | 88.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.8073 | 4.1219 | 0.00% | -- | -- | -- | -- | 58.31% | 82.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.6437 | 3.9671 | -0.50% | 2.35% | -16.41% | 14.61% | 104.27% | 51.51% | 72.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.6621 | 3.9845 | 5.29% | -- | -15.99% | 15.19% | 104.71% | 52.28% | 73.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.4780 | 3.8105 | 0.00% | -- | -20.21% | 9.40% | 96.60% | 44.62% | 64.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4368 | 3.7715 | -3.47% | -9.78% | -- | 8.10% | -- | 42.91% | 59.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.5602 | 3.8882 | 0.00% | -6.82% | -23.08% | 12.69% | 95.28% | 48.04% | 65.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.7087 | 4.0286 | -2.64% | -- | -23.07% | 17.98% | -- | 54.21% | 81.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.8092 | 4.1237 | -0.30% | -9.83% | -- | 18.10% | 124.49% | 58.39% | 86.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.8206 | 4.1344 | -3.63% | -- | -- | 14.95% | -- | 58.87% | 87.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.9646 | 4.2706 | 0.00% | -- | -- | -- | 132.30% | 64.86% | 94.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.2245 | 4.5164 | 0.00% | -- | -6.98% | 39.15% | 148.59% | 75.66% | 104.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.9915 | 4.2960 | 0.00% | -3.86% | -- | -- | -- | 65.97% | 91.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0115 | 4.3150 | 0.00% | -- | 5.31% | -- | 142.89% | 66.81% | 94.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.1518 | 4.4476 | -4.76% | -10.30% | -- | -- | 153.11% | 72.64% | 100.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.3592 | 4.6438 | 1.45% | -- | -- | -- | -- | 81.26% | 108.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.2970 | 4.5849 | 0.00% | -13.65% | -- | -- | 167.01% | 78.68% | 106.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.6286 | 4.8985 | 0.00% | -- | -- | -- | -- | 92.47% | 123.53% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.9764 | 5.2274 | 3.22% | -- | -- | -- | 208.14% | 106.93% | 138.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.8211 | 5.0806 | 0.00% | 3.24% | -- | 88.29% | -- | 100.47% | 131.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.6696 | 4.9373 | 2.82% | -- | -- | 93.47% | 189.44% | 94.17% | 120.05% | -- | -- | | 2026-06-16 | 4.5417 | 4.8163 | 0.00% | 12.37% | -- | 77.88% | -- | 88.85% | 114.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.0417 | 4.3435 | 6.10% | -- | -- | -- | -- | 68.06% | 95.19% | -- | -- | | 2026-06-08 | 3.8093 | 4.1237 | 0.00% | 3.58% | -- | -- | -- | 58.40% | 82.51% | -- | -- | | 2026-06-01 | 3.6776 | 3.9992 | 0.00% | -- | 15.67% | -- | 132.23% | 52.92% | 84.05% | -- | -- | | 2026-05-28 | 3.9248 | 4.2330 | 0.00% | 12.98% | 25.86% | -- | -- | 63.20% | 93.75% | -- | -- | | 2026-05-26 | 3.7406 | 4.0588 | 0.00% | -- | 19.00% | 43.07% | 136.36% | 55.54% | 84.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4738 | 3.8065 | -2.32% | -5.08% | -- | 40.95% | -- | 44.45% | 67.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5563 | 3.8845 | 0.00% | -- | 13.14% | 44.30% | -- | 47.88% | 71.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5760 | 3.9031 | 0.00% | -- | 12.73% | 45.09% | -- | 48.70% | 72.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6598 | 3.9824 | 0.00% | -- | 23.38% | 48.49% | -- | 52.18% | 74.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1793 | 3.5280 | 0.64% | -1.43% | -- | -- | -- | 32.20% | 49.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1592 | 3.5090 | 1.31% | -4.95% | -- | 26.44% | 100.57% | 31.37% | 48.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1185 | 3.4705 | 0.00% | -- | -- | 22.52% | 97.06% | 29.67% | 46.97% | -- | -- | | 2026-04-24 | 3.1434 | 3.4940 | -2.54% | -0.90% | 22.77% | 30.93% | 96.68% | 30.71% | 48.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2254 | 3.5716 | -2.96% | 6.24% | -- | 34.35% | -- | 34.12% | 49.91% | -- | -- | | 2026-04-22 | 3.3237 | 3.6645 | 0.00% | 11.85% | 26.94% | 37.16% | 108.59% | 38.21% | 54.48% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.1434 | 3.4940 | -0.90% | -- | 20.05% | 34.62% | -- | 30.71% | 44.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1721 | 3.5212 | 4.48% | -- | 31.43% | 33.74% | -- | 31.90% | 42.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0360 | 3.3925 | 2.16% | 6.14% | 18.91% | 28.00% | 97.19% | 26.24% | 37.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9717 | 3.3317 | 0.19% | -- | 17.23% | -- | -- | 23.57% | 34.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9662 | 3.3265 | 0.00% | 10.01% | 17.01% | -- | -- | 23.34% | 34.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8604 | 3.2264 | 0.00% | -- | -- | -- | -- | 18.94% | 28.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6963 | 3.0712 | 0.00% | -- | -- | 10.93% | -- | 12.12% | 21.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6804 | 3.0562 | 0.00% | -- | -- | 13.68% | 63.03% | 11.46% | 30.88% | -- | -- | | 2026-03-24 | 2.5604 | 2.9427 | 0.00% | 6.08% | -- | -- | 56.77% | 6.47% | 26.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6184 | 2.9976 | 0.00% | 3.29% | 6.24% | -- | -- | 8.88% | 30.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5115 | 2.8965 | 4.06% | -- | 1.90% | 14.48% | 50.19% | 4.43% | 25.06% | -- | -- | | 2026-03-17 | 2.4136 | 2.8039 | -5.47% | -- | -2.07% | 7.18% | -- | 0.36% | 20.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5532 | 2.9359 | 0.72% | -- | 3.59% | 19.21% | 51.56% | 6.17% | 27.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5349 | 2.9186 | 0.00% | -- | 2.85% | 13.85% | 52.59% | 5.41% | 25.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5035 | 2.8889 | -1.50% | -2.40% | 3.25% | 18.15% | 49.88% | 4.10% | 21.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5415 | 2.9249 | 0.00% | -- | -- | -- | -- | 5.68% | 22.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6145 | 2.9939 | 1.93% | 6.08% | -- | 27.89% | -- | 8.72% | 29.71% | -- | -- | | 2026-02-25 | 2.5651 | 2.9472 | 0.00% | 4.08% | 6.84% | 29.82% | -- | 6.66% | 27.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4646 | 2.8521 | 0.00% | 6.77% | 4.49% | 16.98% | -- | 2.48% | 19.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4345 | 2.8237 | -0.09% | 0.40% | -- | 16.91% | -- | 1.23% | 19.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4367 | 2.8257 | 0.00% | -- | -- | 13.86% | -- | 1.32% | 19.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3084 | 2.7044 | 0.00% | -- | -4.37% | -- | 40.02% | -4.01% | 16.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4248 | 2.8145 | 0.00% | -4.73% | 2.84% | -- | 46.43% | 0.83% | 20.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3906 | 2.7822 | 0.00% | -- | 1.39% | -- | 44.36% | -0.59% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4986 | 2.8843 | -1.83% | 3.11% | 5.74% | 7.03% | 50.88% | 3.90% | 22.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5452 | 2.9284 | 2.70% | 6.56% | -- | 10.70% | 53.70% | 5.83% | 25.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4784 | 2.8652 | 0.00% | 6.14% | -- | 7.41% | 49.66% | 3.06% | 21.97% | -- | -- | | 2026-01-23 | 2.4008 | 2.7918 | -0.93% | 1.22% | -- | -- | -- | -0.17% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4233 | 2.8131 | 1.45% | -- | -- | 12.10% | 47.33% | 0.77% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3886 | 2.7803 | 2.30% | -- | -- | 10.99% | 43.39% | -0.68% | 17.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3350 | 2.7296 | 0.00% | -1.01% | -- | 15.55% | 40.30% | -2.91% | 14.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3719 | 2.7645 | 0.00% | -- | 10.74% | 15.58% | -- | -1.37% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3588 | 2.7521 | 0.00% | -2.28% | 5.94% | -- | 47.91% | -1.92% | 20.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3932 | 2.7846 | -1.54% | 1.50% | -- | -- | 46.11% | -0.49% | 23.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4307 | 2.8201 | 0.70% | 3.09% | -- | -- | -- | 1.07% | 25.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4138 | 2.8041 | 0.37% | 1.46% | -- | -- | -- | 0.37% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4049 | 2.7957 | 2.00% | 1.77% | -- | -- | -- | 0.00% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3578 | 2.7511 | -0.89% | -- | 15.00% | -- | -- | 41.46% | 24.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3790 | 2.7712 | 0.68% | -- | 16.04% | -- | -- | 42.73% | 25.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3630 | 2.7561 | 0.00% | -- | 15.26% | 5.15% | -- | 41.77% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1938 | 2.5961 | -2.58% | -- | -- | -- | -- | 31.62% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2520 | 2.6511 | 5.15% | -1.21% | 10.29% | -- | 32.85% | 35.11% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1418 | 2.5469 | 0.00% | -- | -- | -- | 24.76% | 28.50% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2265 | 2.6270 | 0.00% | -- | 6.27% | 1.46% | -- | 33.58% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2796 | 2.6772 | 0.00% | -- | 6.52% | -- | 31.84% | 36.77% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1189 | 2.5252 | 0.00% | 3.88% | -- | -- | 21.75% | 27.12% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0728 | 2.4816 | 1.10% | 8.02% | -- | -- | 18.48% | 24.36% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0502 | 2.4603 | 0.51% | 5.58% | -10.83% | -- | 19.45% | 23.00% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0398 | 2.4504 | -0.22% | -- | -11.60% | -- | 18.07% | 22.38% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0443 | 2.4547 | 3.46% | 0.32% | -- | -- | 20.11% | 22.65% | 7.05% | -- | -- | | 2025-11-25 | 1.9759 | 2.3900 | 2.97% | -- | -- | -5.36% | 16.30% | 18.54% | 3.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9189 | 2.3361 | -1.18% | -6.02% | -- | -3.57% | 12.13% | 15.12% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9418 | 2.3577 | 0.00% | -- | -9.77% | 0.42% | 10.05% | 16.50% | 3.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0378 | 2.4485 | 0.00% | -2.73% | -- | -- | 16.54% | 22.26% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0418 | 2.4523 | 0.00% | -4.59% | -- | -- | 16.47% | 22.50% | 8.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1068 | 2.5138 | 0.56% | -- | -- | -- | 16.19% | 26.40% | 14.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0951 | 2.5027 | 0.61% | -1.98% | -1.38% | -- | 15.46% | 25.70% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0823 | 2.4906 | -2.70% | -- | -1.98% | 15.31% | 14.41% | 24.93% | 13.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1400 | 2.5452 | 0.00% | -- | 0.73% | 21.56% | 17.40% | 28.39% | 22.85% | 开放申购 | 开放赎回 |
|