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| 国海证券量化优选一年持有A(970041)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 | | 2024-06-27 | 1.4908 | 1.6251 | -1.68% | -2.25% | -- | -2.79% | -15.58% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5163 | 1.6506 | 0.00% | -1.79% | -- | -3.45% | -12.69% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.5282 | 1.6625 | 0.20% | -- | -6.50% | -- | -13.25% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.5251 | 1.6594 | -1.22% | -1.38% | -- | -5.75% | -14.56% | -10.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.5439 | 1.6782 | -0.76% | -0.82% | -- | -4.00% | -13.77% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.5558 | 1.6901 | 0.61% | -- | -- | -3.80% | -13.39% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.5463 | 1.6806 | 0.00% | -0.14% | -- | -- | -13.92% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5465 | 1.6808 | -0.65% | 0.23% | -- | -- | -12.71% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.5566 | 1.6909 | 0.00% | -0.70% | -4.55% | -1.53% | -11.90% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.5484 | 1.6827 | 0.36% | -- | -- | 0.90% | -11.53% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.5429 | 1.6772 | -1.58% | -2.90% | -5.31% | -0.51% | -11.75% | -9.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.5676 | 1.7019 | 0.00% | -1.58% | -- | 1.11% | -11.85% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.5890 | 1.7233 | -0.24% | -0.89% | -- | 2.36% | -9.78% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.5928 | 1.7271 | 0.16% | -- | -1.25% | 2.60% | -9.22% | -6.49% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.5903 | 1.7246 | 0.00% | -2.70% | 0.80% | -- | -9.67% | -6.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.6032 | 1.7375 | 0.00% | -- | 4.76% | 5.61% | -9.03% | -5.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.6344 | 1.7687 | 0.00% | 0.44% | 6.04% | 9.24% | -7.77% | -4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6273 | 1.7616 | 0.00% | -- | 3.95% | -- | -7.37% | -4.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.6308 | 1.7651 | -0.29% | -- | -- | -- | -7.60% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6356 | 1.7699 | 1.44% | -- | 2.83% | -- | -7.17% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6124 | 1.7467 | 0.00% | -- | 2.50% | -- | -9.53% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.6295 | 1.7638 | 0.00% | 1.02% | 1.82% | -- | -8.12% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.6130 | 1.7473 | 2.24% | -- | 2.58% | -- | -9.11% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.5777 | 1.7120 | 0.00% | 2.36% | 0.46% | -- | -9.73% | -7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.5303 | 1.6646 | 0.00% | 2.62% | -4.23% | 0.64% | -13.25% | -10.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5413 | 1.6756 | -0.60% | -1.55% | -4.17% | -3.00% | -14.87% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.5506 | 1.6849 | 0.00% | -- | -4.12% | -3.23% | -14.76% | -8.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4912 | 1.6255 | -3.82% | -6.25% | -- | -9.58% | -17.71% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5505 | 1.6848 | -0.96% | -1.44% | -- | -6.18% | -14.44% | -8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.5655 | 1.6998 | 0.00% | -2.18% | -0.97% | -5.42% | -13.63% | -8.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.5906 | 1.7249 | 1.11% | -- | 2.67% | -3.73% | -12.49% | -6.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.5731 | 1.7074 | -1.71% | -2.19% | 1.54% | -4.22% | -13.45% | -7.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.6004 | 1.7347 | 0.00% | 4.36% | 2.41% | -5.88% | -12.25% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.6083 | 1.7426 | 2.28% | 2.32% | 2.92% | -5.56% | -11.06% | -5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.5724 | 1.7067 | 1.13% | -1.60% | 1.29% | -7.67% | -12.40% | -7.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5548 | 1.6891 | 1.38% | -- | -- | -7.66% | -13.78% | -8.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5336 | 1.6679 | -2.35% | -5.23% | -1.23% | -7.21% | -15.50% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5705 | 1.7048 | -0.09% | -2.35% | 3.26% | -4.34% | -13.47% | -7.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5719 | 1.7062 | -1.63% | -2.80% | 3.54% | -5.42% | -13.39% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5979 | 1.7322 | 0.00% | -- | -- | -3.94% | -11.75% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.6182 | 1.7525 | 0.62% | -- | 8.80% | -2.80% | -8.64% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.6083 | 1.7426 | -0.55% | 1.74% | 8.39% | -4.38% | -9.21% | -5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.6172 | 1.7515 | 0.00% | 2.99% | -- | -3.73% | -8.71% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.5808 | 1.7151 | 0.68% | 1.96% | -- | -8.10% | -11.63% | -7.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.5702 | 1.7045 | 1.35% | 0.51% | -- | -8.40% | -12.23% | -7.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.5493 | 1.6836 | 0.96% | -0.86% | -- | -8.77% | -14.23% | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.5346 | 1.6689 | -1.04% | -1.15% | -- | -10.14% | -14.50% | -9.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.5508 | 1.6851 | 0.03% | -- | -- | -9.32% | -15.18% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.5504 | 1.6847 | -0.76% | -0.15% | 13.77% | -8.88% | -15.01% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.5622 | 1.6965 | -0.03% | 2.72% | 10.03% | -9.58% | -14.37% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.5627 | 1.6970 | 0.66% | 2.94% | 6.68% | -9.79% | -14.76% | -8.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.5524 | 1.6867 | 0.00% | -- | -- | -10.22% | -14.67% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.5527 | 1.6870 | 2.09% | 4.40% | -- | -10.17% | -13.98% | -8.84% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.5209 | 1.6552 | 0.18% | 2.50% | -- | -12.09% | -16.25% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.5181 | 1.6524 | 0.00% | -- | -0.16% | -13.05% | -16.73% | -10.87% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4961 | 1.6304 | 0.59% | -- | -5.85% | -14.25% | -18.13% | -12.16% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.4873 | 1.6216 | 0.24% | -- | -6.40% | -15.06% | -18.25% | -12.68% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.4838 | 1.6181 | 0.00% | -- | -6.62% | -14.76% | -17.43% | -12.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3628 | 1.4971 | -4.01% | -- | -18.45% | -19.65% | -25.08% | -19.99% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.4198 | 1.5541 | -3.07% | -- | -16.64% | -15.56% | -22.22% | -16.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4648 | 1.5991 | -0.66% | -- | -13.99% | -13.59% | -19.64% | -14.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.4746 | 1.6089 | -2.93% | -- | -13.41% | -12.98% | -18.21% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.5191 | 1.6534 | 0.00% | -0.10% | -10.80% | -10.75% | -15.69% | -10.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.5206 | 1.6549 | 0.81% | -7.80% | -8.58% | -5.92% | -14.83% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.5084 | 1.6427 | -5.07% | -8.73% | -9.32% | -8.61% | -15.51% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.5890 | 1.7233 | -0.83% | -4.00% | -5.53% | -4.44% | -10.40% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6023 | 1.7366 | -0.68% | -3.66% | -4.61% | -4.60% | -9.06% | -5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.6132 | 1.7475 | -2.18% | -1.85% | -5.03% | -5.48% | -8.22% | -5.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6492 | 1.7835 | -0.21% | -0.18% | -2.91% | -3.37% | -6.12% | -3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6526 | 1.7869 | -0.16% | 0.62% | -2.71% | -3.86% | -5.01% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.6552 | 1.7895 | -0.48% | -0.96% | -3.77% | -4.38% | -4.30% | -2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6631 | 1.7974 | 1.19% | -1.75% | -2.98% | -3.30% | -3.66% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.6436 | 1.7779 | -0.52% | -3.33% | -3.22% | -4.33% | -5.37% | -3.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6522 | 1.7865 | 0.60% | -3.00% | -2.71% | -4.48% | -4.74% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.6424 | 1.7767 | -1.72% | -3.56% | -3.29% | -5.39% | -4.84% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.6712 | 1.8055 | -1.28% | -1.87% | -1.78% | -3.73% | -3.14% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.6928 | 1.8271 | -0.44% | 0.53% | -2.03% | -2.49% | -1.12% | -0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.7003 | 1.8346 | -0.18% | 2.87% | -1.84% | -2.06% | -0.61% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.7033 | 1.8376 | 0.02% | 3.75% | -1.67% | -1.88% | 1.38% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.7030 | 1.8373 | 1.14% | 2.38% | -1.52% | -1.90% | 1.68% | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6838 | 1.8181 | 1.88% | 0.33% | -3.20% | -3.01% | 0.06% | -1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.6528 | 1.7871 | 0.67% | -0.72% | -4.38% | -4.16% | -2.66% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.6418 | 1.7761 | -1.21% | -2.39% | -5.10% | -4.23% | -2.98% | -4.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.6619 | 1.7962 | -0.09% | -1.07% | -3.94% | -3.39% | -0.37% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6634 | 1.7977 | -0.88% | -2.08% | -3.79% | -3.63% | -0.62% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6782 | 1.8125 | 0.80% | -1.64% | -3.81% | -1.26% | -0.96% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.6648 | 1.7991 | -1.02% | -2.52% | -4.93% | -2.66% | -2.25% | -2.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.6820 | 1.8163 | 0.13% | -2.21% | -3.37% | -2.23% | -1.88% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.6798 | 1.8141 | -1.11% | -2.01% | -3.50% | -3.08% | -4.15% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.6987 | 1.8330 | -0.43% | 0.03% | -2.58% | -1.38% | -3.63% | -0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.7061 | 1.8404 | -0.11% | -0.10% | -1.61% | -0.91% | -3.11% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.7079 | 1.8422 | -0.71% | -0.13% | -1.31% | -1.23% | -3.35% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.7201 | 1.8544 | 0.34% | 1.09% | 0.01% | -1.41% | -2.89% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.7142 | 1.8485 | 0.94% | -0.79% | -0.33% | -1.82% | -3.70% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.6982 | 1.8325 | -0.56% | -1.96% | -1.64% | -1.83% | -4.56% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.7078 | 1.8421 | -0.14% | -0.95% | -1.06% | -1.37% | -4.23% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.7102 | 1.8445 | 0.51% | -1.10% | -0.73% | -2.60% | -4.19% | -0.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.7015 | 1.8358 | -1.52% | -2.18% | 0.32% | -3.00% | -4.94% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.7278 | 1.8621 | -0.25% | -0.04% | 1.88% | -1.99% | -2.66% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.7322 | 1.8665 | 0.47% | 0.12% | 2.18% | -0.56% | -2.31% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.7241 | 1.8584 | -0.29% | -1.25% | 1.30% | -1.29% | -2.25% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.7292 | 1.8635 | -0.59% | 0.01% | 2.40% | -0.64% | -2.10% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.7395 | 1.8738 | 0.64% | -0.30% | 3.01% | 2.52% | 0.31% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.7285 | 1.8628 | -0.09% | -1.29% | 2.36% | 3.02% | -0.84% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.7301 | 1.8644 | -0.91% | -0.61% | 5.15% | 1.67% | -1.12% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.7460 | 1.8803 | 0.98% | 0.91% | 8.02% | 2.75% | -0.10% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.7290 | 1.8633 | -0.90% | -0.84% | 4.76% | 0.20% | -1.37% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.7447 | 1.8790 | -0.37% | 0.62% | 5.71% | 1.34% | -1.31% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.7511 | 1.8854 | 0.60% | 1.18% | 6.10% | 0.89% | -1.02% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.7407 | 1.8750 | 0.61% | 1.21% | 1.99% | -1.12% | -2.11% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.7302 | 1.8645 | -0.77% | 0.49% | 1.37% | -0.79% | -2.38% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.7436 | 1.8779 | 0.55% | 0.98% | 1.44% | -0.90% | -1.90% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.7340 | 1.8683 | 0.20% | 0.46% | 0.88% | -2.02% | -0.94% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.7306 | 1.8649 | 0.62% | 0.46% | 0.68% | -2.00% | -1.10% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.7199 | 1.8542 | -0.10% | 1.41% | 0.11% | -4.22% | -0.92% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.7217 | 1.8560 | -0.28% | 2.40% | -0.46% | -3.79% | -1.15% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.7266 | 1.8609 | 0.03% | 1.85% | -0.54% | -4.13% | -1.03% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.7261 | 1.8604 | 0.20% | 1.86% | -0.57% | -4.41% | -1.12% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.7227 | 1.8570 | 1.57% | 1.22% | -0.77% | -5.29% | -0.99% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.6960 | 1.8303 | 0.87% | 0.43% | -2.30% | -6.69% | -0.76% | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.6814 | 1.8157 | -0.81% | 1.03% | -3.15% | -7.39% | -1.57% | -1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.6952 | 1.8295 | 0.04% | 2.19% | -2.35% | -6.86% | 0.15% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.6945 | 1.8288 | -0.44% | 2.98% | -2.39% | -7.05% | 2.36% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.7020 | 1.8363 | 0.79% | 5.30% | -1.96% | -5.91% | 3.45% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.6887 | 1.8230 | 1.47% | 2.31% | -2.08% | -5.79% | -0.53% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.6643 | 1.7986 | 0.33% | 0.08% | -2.92% | -7.66% | -1.85% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.6589 | 1.7932 | 0.82% | -1.23% | -3.56% | -8.27% | -0.48% | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.6454 | 1.7797 | 1.80% | -3.60% | -4.68% | -7.61% | -1.73% | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.6163 | 1.7506 | -2.07% | -5.30% | -6.36% | -9.24% | -4.76% | -5.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.6505 | 1.7848 | -0.75% | -3.98% | -3.50% | -7.36% | -2.73% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6629 | 1.7972 | -0.99% | -3.94% | -3.34% | -7.53% | -2.38% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.6796 | 1.8139 | -1.59% | -2.34% | -3.09% | -6.71% | -2.21% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.7068 | 1.8411 | 0.00% | -0.65% | -0.91% | -5.24% | -0.39% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.7068 | 1.8411 | -0.70% | -1.32% | -0.91% | -5.56% | 0.56% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.7189 | 1.8532 | -0.70% | -0.99% | -0.59% | -5.04% | 3.37% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.7311 | 1.8654 | 0.66% | -0.28% | -0.78% | -3.38% | 4.67% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.7198 | 1.8541 | 0.10% | -0.93% | -1.49% | -4.90% | 6.32% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.7180 | 1.8523 | -0.68% | -1.04% | -0.69% | -4.35% | 6.59% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.7297 | 1.8640 | -0.36% | -0.36% | -0.01% | -3.42% | 5.79% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.7360 | 1.8703 | 0.66% | 2.14% | 2.32% | -1.70% | 5.17% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.7246 | 1.8589 | 0.59% | 0.84% | 2.78% | -2.34% | 2.48% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.7144 | 1.8487 | -0.34% | -0.35% | 2.18% | -1.28% | 3.88% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.7202 | 1.8545 | -0.34% | -0.75% | 2.52% | -2.35% | 2.23% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.7261 | 1.8604 | 1.56% | 0.21% | 0.03% | -2.02% | 1.22% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.6996 | 1.8339 | -0.63% | -1.28% | -1.28% | -3.52% | -0.71% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.7103 | 1.8446 | -0.59% | -1.09% | -1.46% | -4.18% | 0.52% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.7204 | 1.8547 | -0.74% | -1.39% | -0.88% | -3.91% | 2.10% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.7332 | 1.8675 | 0.62% | -0.73% | -0.14% | -3.51% | 1.51% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.7225 | 1.8568 | 0.05% | -0.43% | -2.10% | -3.56% | -1.54% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.7217 | 1.8560 | -0.43% | -0.57% | -2.71% | -2.86% | -3.49% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.7291 | 1.8634 | -0.89% | -1.53% | -2.08% | -2.40% | -3.72% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.7447 | 1.8790 | -0.07% | -0.54% | -1.20% | -1.25% | -2.63% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.7459 | 1.8802 | 0.92% | -0.96% | -1.13% | -0.56% | -2.57% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.7299 | 1.8642 | -0.10% | -0.69% | -3.94% | -1.00% | -3.37% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.7316 | 1.8659 | -1.38% | -0.21% | -4.11% | -1.06% | -3.87% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.7559 | 1.8902 | 0.10% | 0.53% | -3.47% | 0.43% | -2.59% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.7542 | 1.8885 | -0.49% | 0.80% | -3.56% | -1.36% | -1.62% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.7628 | 1.8971 | 1.20% | 3.90% | -3.09% | -0.69% | -0.68% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.7419 | 1.8762 | 0.39% | 3.81% | -4.30% | -1.04% | -1.13% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.7352 | 1.8695 | -0.66% | 1.97% | -4.82% | -1.18% | -1.73% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.7467 | 1.8810 | 0.37% | 2.79% | -3.44% | -0.83% | -3.30% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.7403 | 1.8746 | 2.57% | 0.86% | -3.80% | -0.82% | -4.05% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.6967 | 1.8310 | 1.12% | -1.45% | -6.21% | -3.62% | -6.08% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.6779 | 1.8122 | -1.40% | -3.33% | -7.22% | -4.27% | -7.28% | -1.92% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.7017 | 1.8360 | 0.14% | -3.34% | -4.45% | -2.98% | -5.88% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.6993 | 1.8336 | -1.52% | -2.56% | -4.58% | -3.57% | -8.60% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.7255 | 1.8598 | 0.22% | -1.93% | -3.11% | -3.01% | -7.04% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.7217 | 1.8560 | -0.81% | -2.71% | -3.32% | -2.84% | -6.16% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.7357 | 1.8700 | -1.41% | -1.71% | -3.59% | -2.17% | -6.57% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.7605 | 1.8948 | 0.95% | -1.95% | -2.26% | -0.52% | -5.19% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.7440 | 1.8783 | -0.88% | -2.54% | -3.50% | -1.03% | -5.99% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.7595 | 1.8938 | -0.58% | -2.30% | -2.64% | -0.73% | -4.74% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.7697 | 1.9040 | 0.22% | -2.00% | -2.08% | 0.74% | -3.62% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.7659 | 1.9002 | -1.65% | -2.92% | -2.36% | -0.33% | -4.32% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.7956 | 1.9299 | 0.34% | -1.21% | -0.03% | 1.73% | -1.41% | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.7895 | 1.9238 | -0.63% | -1.43% | -0.08% | 1.57% | -1.76% | 4.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.8009 | 1.9352 | -0.27% | -1.05% | 0.56% | 1.04% | -0.50% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.8058 | 1.9401 | -0.73% | -0.94% | 0.83% | 1.82% | 1.05% | 5.55% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.8190 | 1.9533 | 0.08% | 0.55% | 0.44% | 1.93% | 3.26% | 6.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.8176 | 1.9519 | 0.12% | 1.40% | 0.65% | 2.42% | 4.02% | 6.24% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.8155 | 1.9498 | -0.25% | 0.73% | 1.15% | 2.30% | 3.28% | 6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.8201 | 1.9544 | -0.16% | 0.65% | 1.41% | 2.56% | 0.50% | 6.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.8230 | 1.9573 | 0.77% | 2.36% | 1.57% | 2.73% | 1.46% | 6.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.8090 | 1.9433 | 0.92% | 1.58% | 2.43% | 1.94% | -0.02% | 5.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.7925 | 1.9268 | -0.54% | 0.61% | 1.51% | 2.11% | -0.53% | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.8023 | 1.9366 | -0.34% | 0.22% | 3.78% | 3.12% | 0.67% | 5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.8084 | 1.9427 | 1.54% | 0.44% | 2.66% | 4.50% | 2.27% | 5.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.7810 | 1.9153 | 0.01% | -1.12% | 1.10% | 1.34% | -0.08% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.7809 | 1.9152 | -0.04% | -1.46% | 1.10% | 0.96% | -0.61% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.7817 | 1.9160 | -0.93% | -1.57% | -0.18% | -1.17% | -1.35% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.7984 | 1.9327 | -0.11% | 0.38% | 0.45% | -0.67% | 0.41% | 5.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.8004 | 1.9347 | -0.04% | -0.45% | 0.23% | -1.02% | 1.29% | 5.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.8012 | 1.9355 | -0.33% | 0.28% | 0.27% | -1.08% | 2.86% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.8072 | 1.9415 | -0.16% | 0.91% | 1.97% | -0.27% | 2.07% | 5.63% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.8101 | 1.9444 | 1.03% | 0.75% | 2.17% | 0.28% | 3.30% | 5.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.7916 | 1.9259 | -0.93% | -0.53% | 1.40% | -1.16% | 2.76% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.8085 | 1.9428 | 0.69% | -0.14% | 3.00% | 0.24% | 2.01% | 5.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.7961 | 1.9304 | 0.29% | -0.54% | 2.30% | -0.40% | -0.26% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.7909 | 1.9252 | -0.32% | -0.22% | 2.33% | -1.47% | -1.11% | 4.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.7966 | 1.9309 | -0.26% | 1.10% | 2.76% | -0.54% | -0.18% | 5.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.8012 | 1.9355 | -0.54% | 1.99% | 1.28% | -0.49% | -1.06% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.8110 | 1.9453 | 0.28% | 2.55% | 2.03% | 0.06% | -0.78% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.8059 | 1.9402 | 0.62% | 3.99% | 1.74% | -0.98% | 0.33% | 5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.7948 | 1.9291 | 1.00% | 1.88% | 1.90% | 0.13% | 0.32% | 4.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.7770 | 1.9113 | 0.62% | 0.87% | 1.28% | -1.00% | 0.63% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.7660 | 1.9003 | 0.01% | 0.25% | 0.31% | -2.07% | -2.16% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.7659 | 1.9002 | 1.69% | -1.07% | 0.31% | -2.71% | -0.68% | 3.22% | -- | 暂停申购 | 暂停赎回 |
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