|
| 国金量化精选A(014805)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 | | 2024-11-20 | 1.3290 | 1.3290 | 0.85% | -2.16% | 6.84% | 24.50% | -3.66% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3178 | 1.3178 | 1.46% | -2.85% | 5.94% | -- | -3.71% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2988 | 1.2988 | -0.92% | -4.95% | 4.41% | -- | -5.10% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3109 | 1.3109 | -1.38% | -2.72% | 7.71% | -- | -4.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3292 | 1.3292 | -2.15% | -1.77% | 7.24% | 23.42% | -2.29% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3584 | 1.3584 | 0.14% | 2.32% | 12.12% | -- | 0.01% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3565 | 1.3565 | -0.73% | 2.55% | 11.96% | 25.40% | 0.95% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3665 | 1.3665 | 1.40% | 5.72% | 12.78% | 25.85% | 1.70% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3476 | 1.3476 | -0.41% | 5.88% | -0.28% | -- | 0.00% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3532 | 1.3532 | 1.93% | 5.55% | 6.69% | -- | 0.19% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3276 | 1.3276 | 0.36% | 4.21% | 4.68% | -- | -1.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3228 | 1.3228 | 2.34% | 3.71% | 4.30% | -- | -0.44% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2926 | 1.2926 | 1.56% | -0.22% | 1.92% | 17.53% | -2.71% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2728 | 1.2728 | -0.73% | -0.72% | 0.35% | -- | -4.30% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2821 | 1.2821 | 0.64% | 1.54% | 1.09% | 15.40% | -3.15% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2740 | 1.2740 | -0.12% | -0.01% | 0.45% | -- | -3.70% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2755 | 1.2755 | -1.54% | 0.61% | 9.81% | -- | -3.11% | -6.49% | -- | -- | -- | | 2024-10-28 | 1.2954 | 1.2954 | 1.05% | 3.27% | 11.53% | -- | -1.60% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2820 | 1.2820 | 1.53% | 3.06% | -- | -- | -1.50% | -6.01% | -- | -- | -- | | 2024-10-24 | 1.2627 | 1.2627 | -0.89% | 4.74% | 18.81% | -- | -1.61% | -7.43% | -- | -- | -- | | 2024-10-23 | 1.2741 | 1.2741 | 0.50% | 4.58% | -- | 17.08% | 1.77% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2678 | 1.2678 | 1.07% | 4.17% | 23.62% | 14.71% | -0.91% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2544 | 1.2544 | 0.84% | 1.20% | 22.31% | -- | -1.95% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2439 | 1.2439 | 3.18% | 2.67% | 23.06% | 12.09% | -4.05% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2056 | 1.2056 | -1.04% | -3.74% | 18.98% | -- | -8.29% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2183 | 1.2183 | 0.10% | -2.32% | 20.23% | 9.28% | -7.09% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2171 | 1.2171 | -1.81% | -9.94% | 20.11% | 9.08% | -7.28% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2395 | 1.2395 | 2.30% | -2.27% | 22.32% | 10.17% | -5.58% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2116 | 1.2116 | -3.26% | -4.47% | -- | 7.57% | -7.63% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2524 | 1.2524 | 0.42% | -1.25% | 21.51% | -- | -4.69% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2472 | 1.2472 | -7.71% | -1.66% | -- | -- | -5.74% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3514 | 1.3514 | 6.55% | 6.55% | 30.14% | -- | 1.31% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2683 | 1.2683 | 9.20% | -- | 19.76% | 12.46% | -4.92% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1615 | 1.1615 | 4.36% | 13.25% | 10.15% | -- | -12.35% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1130 | 1.1130 | 0.00% | -- | -- | -1.98% | -15.89% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0628 | 1.0628 | 0.00% | 4.89% | -- | -4.63% | -20.48% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0256 | 1.0256 | 0.00% | 1.21% | -3.93% | -- | -22.77% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0108 | 1.0108 | -0.25% | -- | -- | -13.23% | -24.64% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0133 | 1.0133 | 0.00% | -2.42% | -- | -12.11% | -24.01% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0307 | 1.0307 | 0.00% | -1.88% | -5.07% | -11.18% | -22.85% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0384 | 1.0384 | -0.80% | -1.95% | -- | -10.27% | -23.34% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0468 | 1.0468 | 0.16% | -0.34% | -- | -10.04% | -22.35% | -23.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0451 | 1.0451 | -0.51% | -- | -4.97% | -- | -22.88% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0505 | 1.0505 | 0.00% | -0.38% | -4.48% | -- | -21.26% | -22.98% | -- | -- | -- | | 2024-08-30 | 1.0590 | 1.0590 | 0.82% | -- | -- | -10.69% | -20.95% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0504 | 1.0504 | 0.00% | -0.64% | -- | -- | -21.24% | -22.99% | -- | -- | -- | | 2024-08-27 | 1.0545 | 1.0545 | 0.00% | -1.22% | -- | -11.82% | -17.98% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0572 | 1.0572 | -0.50% | -- | -4.34% | -13.75% | -19.99% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0625 | 1.0625 | -0.47% | -1.35% | -- | -12.72% | -19.43% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0675 | 1.0675 | 0.00% | -- | -- | -13.16% | -19.55% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0770 | 1.0770 | 0.00% | -- | -4.28% | -11.58% | -19.88% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0817 | 1.0817 | -0.38% | -- | -3.86% | -- | -19.43% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0858 | 1.0858 | 0.00% | -1.27% | -- | -12.44% | -19.98% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | -20.48% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1110 | 1.1110 | 0.00% | -- | -1.49% | -- | -19.78% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0882 | 1.0882 | -1.54% | -2.39% | -4.69% | -5.84% | -19.14% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1052 | 1.1052 | 0.00% | -0.95% | -3.20% | -4.55% | -17.87% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1097 | 1.1097 | 0.00% | -1.47% | -4.74% | -- | -18.33% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1148 | 1.1148 | -0.09% | -- | -3.69% | -0.07% | -17.67% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1158 | 1.1158 | -0.83% | -- | -3.60% | -4.16% | -17.59% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1251 | 1.1251 | -0.11% | -- | -- | -4.43% | -16.09% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1263 | 1.1263 | 0.00% | -- | -- | -- | -16.77% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1239 | 1.1239 | 0.00% | -1.02% | -- | -6.61% | -16.35% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1278 | 1.1278 | 0.00% | -1.22% | -- | -2.69% | -14.03% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1355 | 1.1355 | 2.24% | -- | -- | -2.49% | -11.75% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1106 | 1.1106 | -0.34% | -4.66% | -- | -4.35% | -15.16% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1144 | 1.1144 | -2.39% | -- | -- | -5.24% | -14.87% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1417 | 1.1417 | 0.00% | -1.37% | -6.21% | -3.96% | -12.78% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | -12.69% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1575 | 1.1575 | 0.40% | -0.25% | -4.97% | 1.07% | -12.50% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1529 | 1.1529 | 0.00% | -0.38% | -- | -- | -12.86% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1604 | 1.1604 | 0.27% | -- | -6.38% | -- | -11.33% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1573 | 1.1573 | -0.54% | -2.40% | -6.37% | 3.45% | -11.09% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1636 | 1.1636 | 0.00% | -- | -- | 4.99% | -12.11% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1858 | 1.1858 | 0.00% | -1.21% | -- | -- | -9.58% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1959 | 1.1959 | 0.00% | -2.72% | -- | 3.52% | -8.44% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2003 | 1.2003 | -2.07% | -- | 3.86% | -- | -7.99% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2257 | 1.2257 | 0.69% | 1.52% | 5.86% | 13.33% | -7.02% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2173 | 1.2173 | -0.98% | -0.06% | -- | 14.97% | -7.61% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2293 | 1.2293 | 0.00% | -- | -- | -- | -6.70% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2074 | 1.2074 | -0.87% | -1.27% | 3.71% | -- | -8.08% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2180 | 1.2180 | 0.00% | -1.73% | 3.47% | -- | -6.41% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2400 | 1.2400 | 1.40% | -- | 3.82% | -- | -5.21% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2229 | 1.2229 | -1.34% | -- | -- | -- | -7.17% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2395 | 1.2395 | 0.28% | -- | 2.99% | 36.84% | -5.09% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2361 | 1.2361 | 0.00% | 1.22% | 2.71% | -- | -5.35% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2212 | 1.2212 | 0.00% | 5.47% | -- | 0.73% | -6.63% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1727 | 1.1727 | 1.47% | 0.54% | -0.28% | -1.83% | -9.76% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1557 | 1.1557 | -0.19% | 3.59% | -1.73% | -1.73% | -11.47% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1579 | 1.1579 | 0.00% | -0.54% | -1.54% | -2.46% | -11.30% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1664 | 1.1664 | 4.55% | -- | -- | -9.45% | -13.63% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1156 | 1.1156 | -4.17% | -6.60% | -- | -15.16% | -17.02% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1642 | 1.1642 | -1.10% | -- | -- | -11.74% | -13.41% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1772 | 1.1772 | 0.00% | -2.19% | 2.45% | -10.87% | -12.77% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1944 | 1.1944 | 0.00% | -- | -- | -9.79% | -11.32% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2035 | 1.2035 | 0.00% | -- | 6.54% | -11.49% | -10.43% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1939 | 1.1939 | 0.00% | 2.82% | 5.69% | -11.92% | -10.17% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1590 | 1.1590 | 0.00% | -2.51% | 6.88% | -13.24% | -12.61% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1645 | 1.1645 | 0.29% | -1.02% | 3.14% | -10.45% | -12.88% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1611 | 1.1611 | -1.27% | -- | -- | -11.82% | -13.14% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1760 | 1.1760 | -1.08% | -- | 8.74% | -11.17% | -11.79% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1888 | 1.1888 | 0.16% | 3.80% | 12.28% | -11.34% | -10.10% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1869 | 1.1869 | 0.88% | -- | -- | -10.97% | -9.27% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1765 | 1.1765 | 0.00% | 2.38% | 14.49% | -12.31% | -10.16% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1453 | 1.1453 | 0.00% | -- | -- | -15.69% | -11.89% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1491 | 1.1491 | 0.73% | 3.68% | -- | -15.59% | -12.03% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1408 | 1.1408 | 0.00% | -- | -- | -15.83% | -12.66% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1187 | 1.1187 | 0.94% | 3.16% | -- | -18.05% | -15.68% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1083 | 1.1083 | 0.00% | -4.06% | -- | -18.19% | -16.48% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1296 | 1.1296 | 0.00% | -- | -- | -17.67% | -15.00% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0844 | 1.0844 | -6.13% | 2.42% | -13.14% | -21.56% | -17.72% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1552 | 1.1552 | 2.31% | -- | -7.47% | -15.59% | -11.65% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1291 | 1.1291 | 0.00% | 9.88% | -9.56% | -17.46% | -14.22% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0815 | 1.0815 | 2.14% | -- | -8.90% | -20.87% | -17.99% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0588 | 1.0588 | 0.00% | -- | -15.77% | -23.02% | -19.59% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0276 | 1.0276 | 0.00% | -- | -18.26% | -24.92% | -20.84% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9058 | 0.9058 | 0.00% | -18.79% | -32.37% | -32.93% | -30.27% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0414 | 1.0414 | 0.00% | -16.59% | -23.65% | -21.17% | -19.45% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1154 | 1.1154 | -5.07% | -6.63% | -17.71% | -15.74% | -12.23% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1750 | 1.1750 | -3.08% | -0.09% | -13.31% | -11.19% | -7.30% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2124 | 1.2124 | -2.89% | 2.13% | -10.55% | -7.90% | -3.17% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2485 | 1.2485 | 0.00% | -0.68% | -3.99% | -4.24% | -0.29% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1946 | 1.1946 | 1.57% | -7.26% | -9.77% | -6.92% | -4.59% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1761 | 1.1761 | -0.93% | -10.56% | -11.16% | -6.05% | -6.07% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1871 | 1.1871 | -5.57% | -10.01% | -10.33% | -7.21% | -5.19% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2571 | 1.2571 | -1.11% | -4.82% | -6.31% | -2.28% | 1.04% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2712 | 1.2712 | -1.31% | -4.34% | -5.01% | -1.94% | 2.66% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2881 | 1.2881 | -2.04% | -1.99% | -4.99% | -2.02% | 4.36% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3149 | 1.3149 | -0.32% | -0.69% | -3.01% | 0.27% | 6.46% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3191 | 1.3191 | -0.13% | 0.26% | -2.70% | 0.49% | 7.89% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3208 | 1.3208 | -0.61% | -1.39% | -2.98% | -0.13% | 8.82% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3289 | 1.3289 | 1.11% | -2.07% | -1.96% | 1.31% | 9.43% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3143 | 1.3143 | -0.73% | -3.35% | -2.20% | 0.02% | 7.47% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3240 | 1.3240 | 0.63% | -2.93% | -1.48% | 0.07% | 8.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3157 | 1.3157 | -1.77% | -2.93% | -2.10% | -1.36% | 8.10% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3394 | 1.3394 | -1.30% | -1.18% | -1.14% | 0.41% | 9.80% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3570 | 1.3570 | -0.21% | 1.59% | -1.28% | 1.73% | 11.98% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3598 | 1.3598 | -0.31% | 3.76% | -0.90% | 1.94% | 12.50% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3640 | 1.3640 | 0.63% | 4.89% | -0.59% | 2.26% | 14.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3554 | 1.3554 | 1.47% | 2.38% | -1.50% | 1.61% | 14.24% | 12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3358 | 1.3358 | 1.93% | -0.37% | -3.37% | 0.14% | 12.17% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3105 | 1.3105 | 0.78% | -1.70% | -4.24% | -1.10% | 9.08% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3004 | 1.3004 | -1.25% | -3.08% | -4.94% | -1.72% | 8.81% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3168 | 1.3168 | -0.54% | -1.61% | -3.74% | -0.94% | 10.88% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3239 | 1.3239 | -1.26% | -2.35% | -3.13% | -0.95% | 11.40% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3408 | 1.3408 | 0.57% | -1.30% | -2.52% | 1.62% | 11.77% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3332 | 1.3332 | -0.63% | -1.83% | -3.36% | 0.40% | 10.87% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3417 | 1.3417 | 0.25% | -1.44% | -1.97% | 0.64% | 11.14% | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3383 | 1.3383 | -1.28% | -1.26% | -2.21% | -0.22% | 8.45% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3557 | 1.3557 | -0.21% | 0.88% | -0.79% | 1.92% | 9.36% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3585 | 1.3585 | 0.04% | -0.33% | -0.13% | 2.29% | 9.62% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3580 | 1.3580 | -0.24% | -0.52% | -0.01% | 1.84% | 9.33% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3613 | 1.3613 | 0.44% | 0.48% | 1.31% | 1.15% | 9.97% | 12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3554 | 1.3554 | 0.86% | -1.40% | 0.87% | 0.62% | 8.76% | 12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3439 | 1.3439 | -1.40% | -2.06% | -0.27% | 0.59% | 7.67% | 11.19% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.3630 | 1.3630 | -0.15% | -0.31% | 0.92% | 2.04% | 9.18% | 12.77% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.3651 | 1.3651 | 0.76% | -0.79% | 1.44% | 0.78% | 9.51% | 12.94% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.3548 | 1.3548 | -1.44% | -2.00% | 1.97% | 0.50% | 8.23% | 12.09% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.3746 | 1.3746 | 0.18% | 0.45% | 3.46% | 1.43% | 10.80% | 13.73% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.3721 | 1.3721 | 0.35% | 0.30% | 3.17% | 2.85% | 11.44% | 13.52% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.3673 | 1.3673 | -0.63% | -0.93% | 3.35% | 2.06% | 11.64% | 13.12% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.3760 | 1.3760 | -0.46% | 0.68% | 4.53% | 3.17% | 12.31% | 13.84% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.3824 | 1.3824 | 1.02% | 0.50% | 5.01% | 6.09% | 14.99% | 14.37% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.3685 | 1.3685 | 0.04% | -0.80% | 3.96% | 6.44% | 13.26% | 13.22% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.3680 | 1.3680 | -0.88% | -0.04% | 6.59% | 5.09% | 12.44% | 13.18% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3801 | 1.3801 | 0.98% | 1.56% | 10.24% | 5.73% | 13.79% | 14.18% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.3667 | 1.3667 | -0.64% | 0.01% | 6.82% | 3.43% | 12.27% | 13.07% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.3755 | 1.3755 | -0.29% | 1.12% | 7.51% | 4.30% | 12.21% | 13.80% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.3795 | 1.3795 | 0.80% | 1.57% | 7.82% | 3.96% | 12.72% | 14.13% | -- | 限大额 | 开放赎回 |
|