|
| 国泰量化收益A(001789)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 | | 2024-09-27 | 0.8977 | 0.9637 | 0.00% | -- | 10.28% | -- | -9.04% | -3.92% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8333 | 0.8993 | 0.48% | 4.23% | 1.47% | -- | -15.06% | -10.81% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8293 | 0.8953 | 0.00% | -- | 0.99% | -- | -15.75% | -11.24% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8043 | 0.8703 | 0.60% | -0.06% | -3.80% | -- | -18.05% | -13.91% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7995 | 0.8655 | 0.00% | -1.11% | -- | -15.01% | -18.95% | -14.43% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8048 | 0.8708 | -0.46% | -2.41% | -3.74% | -- | -19.62% | -13.86% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8085 | 0.8745 | 0.00% | -1.56% | -- | -12.99% | -19.54% | -13.46% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8129 | 0.8789 | -1.43% | -2.69% | -- | -12.21% | -19.23% | -12.99% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8247 | 0.8907 | 0.41% | -- | -- | -- | -18.00% | -11.73% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8213 | 0.8873 | -0.53% | 0.90% | -- | -- | -18.87% | -12.09% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8257 | 0.8917 | 0.76% | 1.44% | -- | -- | -17.64% | -11.62% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8195 | 0.8855 | -1.90% | -0.13% | -- | -- | -18.26% | -12.29% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8354 | 0.9014 | 0.00% | 1.73% | -- | -12.07% | -17.12% | -10.59% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8140 | 0.8800 | 0.00% | -1.24% | -4.64% | -14.52% | -16.63% | -12.88% | -39.46% | -- | -- | | 2024-08-27 | 0.8140 | 0.8800 | -0.80% | -1.36% | -4.64% | -15.10% | -15.94% | -12.88% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8206 | 0.8866 | -0.07% | -1.85% | -3.87% | -13.38% | -15.26% | -12.17% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8212 | 0.8872 | 0.17% | -- | -- | -13.98% | -15.66% | -12.11% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8198 | 0.8858 | -0.53% | -1.64% | -7.36% | -- | -17.38% | -12.26% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8242 | 0.8902 | -0.12% | -- | -7.13% | -15.22% | -16.24% | -11.78% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8252 | 0.8912 | -1.30% | -- | -7.02% | -- | -17.04% | -11.68% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8361 | 0.9021 | 0.00% | 0.00% | -5.79% | -13.53% | -15.94% | -10.51% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8335 | 0.8995 | 0.00% | -0.73% | -6.24% | -13.73% | -17.78% | -10.79% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8361 | 0.9021 | 0.00% | -- | -- | -14.18% | -17.68% | -10.51% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8396 | 0.9056 | 0.10% | -3.07% | -3.09% | -- | -19.31% | -10.14% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8388 | 0.9048 | 0.00% | -3.88% | -4.46% | -- | -19.80% | -10.22% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8662 | 0.9322 | -0.74% | 2.94% | -- | -9.35% | -17.09% | -7.29% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8727 | 0.9387 | 0.00% | 3.38% | -- | -8.67% | -16.63% | -6.59% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8536 | 0.9196 | 1.44% | -3.82% | -- | -- | -17.88% | -8.64% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8415 | 0.9075 | -0.32% | -4.90% | -- | -9.47% | -19.64% | -9.93% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8442 | 0.9102 | 0.00% | -- | -- | -9.85% | -18.28% | -9.64% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8849 | 0.9509 | -0.29% | -0.46% | -- | -- | -14.39% | -5.29% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8875 | 0.9535 | 0.29% | -- | -- | -5.28% | -15.79% | -5.01% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8849 | 0.9509 | 0.00% | -- | -5.93% | -- | -16.17% | -5.29% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8908 | 0.9568 | 0.20% | -- | -- | -1.80% | -16.43% | -4.66% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8890 | 0.9550 | 0.00% | 2.61% | -- | -4.57% | -16.60% | -4.85% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8836 | 0.9496 | 0.00% | -- | -4.52% | -3.74% | -16.85% | -5.43% | -35.13% | -- | -- | | 2024-07-08 | 0.8664 | 0.9324 | -1.32% | -- | -6.38% | -- | -18.42% | -7.27% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8780 | 0.9440 | 0.00% | -- | -- | -5.93% | -17.82% | -6.03% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9254 | 0.9914 | 0.00% | -- | -- | -2.76% | -14.35% | -0.95% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9407 | 1.0067 | 0.00% | 1.24% | -2.71% | -1.29% | -11.77% | 0.69% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9292 | 0.9952 | 0.41% | -- | -4.63% | -- | -9.49% | -0.55% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9254 | 0.9914 | -0.06% | -- | -- | -- | -9.35% | -0.95% | -32.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9260 | 0.9920 | 0.00% | -2.54% | -4.90% | -- | -9.33% | -0.89% | -32.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9501 | 1.0161 | -0.26% | -0.48% | -0.57% | -- | -8.71% | 1.69% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9526 | 1.0186 | 0.03% | -- | -- | -- | -8.25% | 1.96% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9523 | 1.0183 | -0.68% | -2.05% | -- | 8.90% | -8.34% | 1.93% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9588 | 1.0248 | 1.20% | -- | -- | -- | -7.72% | 2.62% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9474 | 1.0134 | -0.76% | -2.02% | 1.17% | 7.09% | -8.45% | 1.40% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9547 | 1.0207 | 0.00% | -0.61% | -- | 7.91% | -8.57% | 2.18% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9722 | 1.0382 | 0.00% | -0.34% | 3.76% | 11.57% | -7.19% | 4.06% | -28.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9669 | 1.0329 | 0.66% | -0.76% | -- | 12.38% | -7.30% | 3.49% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9606 | 1.0266 | -0.58% | -- | 5.90% | 11.65% | -7.91% | 2.81% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9662 | 1.0322 | -0.95% | -- | 3.71% | 12.30% | -7.95% | 3.41% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9755 | 1.0415 | 0.22% | -- | -- | 13.38% | -6.35% | 4.41% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9734 | 1.0394 | -0.09% | -0.03% | -- | 13.13% | -6.56% | 4.18% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9743 | 1.0403 | 0.00% | 1.97% | 6.14% | 13.24% | -7.31% | 4.28% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9737 | 1.0397 | 1.90% | -- | 4.33% | 19.34% | -9.08% | 4.22% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9555 | 1.0215 | 0.00% | -- | -- | 13.99% | -11.85% | 2.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9295 | 0.9955 | -0.74% | -- | -- | 5.61% | -13.16% | -0.51% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9364 | 1.0024 | 0.00% | -- | -0.26% | 9.12% | -12.76% | 0.22% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9370 | 1.0030 | 0.00% | -- | -1.39% | 6.47% | -14.82% | 0.29% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9071 | 0.9731 | -2.63% | -2.18% | -3.36% | 0.17% | -17.02% | -2.91% | -31.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9316 | 0.9976 | 0.00% | -- | -0.75% | 3.02% | -14.77% | -0.29% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9232 | 0.9892 | 0.58% | -1.08% | -- | 2.34% | -15.25% | -1.19% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9179 | 0.9839 | -1.01% | -1.65% | -- | 2.58% | -16.02% | -1.76% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9273 | 0.9933 | 0.00% | -0.93% | -- | 3.26% | -15.63% | -0.75% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9333 | 0.9993 | -0.29% | -- | 2.67% | 0.40% | -15.33% | -0.11% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9360 | 1.0020 | -0.39% | -- | 2.97% | 0.18% | -14.48% | 0.18% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9397 | 1.0057 | 0.00% | -- | 3.38% | 0.38% | -14.14% | 0.58% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9149 | 0.9809 | 0.00% | -3.69% | 4.62% | -1.07% | -14.53% | -2.08% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9388 | 1.0048 | -1.18% | 0.02% | -- | 2.53% | -11.40% | 0.48% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9500 | 1.0160 | -0.18% | 1.96% | 9.02% | 2.91% | -9.98% | 1.68% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9517 | 1.0177 | 0.16% | 1.53% | 9.50% | 3.67% | -8.71% | 1.86% | -27.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9502 | 1.0162 | -0.29% | -- | -- | 2.25% | -9.52% | 1.70% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9530 | 1.0190 | 1.53% | -- | 10.76% | 2.68% | -9.26% | 2.00% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9386 | 1.0046 | 0.74% | -- | 9.09% | 0.35% | -10.97% | 0.46% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9317 | 0.9977 | -0.61% | -- | 8.29% | -1.25% | -11.99% | -0.28% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9374 | 1.0034 | 0.00% | -- | 8.95% | -0.91% | -11.79% | 0.33% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9054 | 0.9714 | 0.00% | -- | -- | -3.30% | -14.95% | -3.09% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9090 | 0.9750 | 0.00% | 2.75% | 11.26% | -4.42% | -15.93% | -2.71% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8745 | 0.9405 | 0.00% | 0.36% | -- | -8.68% | -18.73% | -6.40% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8893 | 0.9553 | 0.52% | -- | -- | -6.35% | -17.09% | -4.82% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8847 | 0.9507 | 0.00% | 2.82% | 3.91% | -7.75% | -18.01% | -5.31% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8714 | 0.9374 | 0.26% | 1.28% | -0.99% | -8.88% | -18.69% | -6.73% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8691 | 0.9351 | 0.00% | 1.01% | -1.25% | -9.69% | -18.85% | -6.98% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8604 | 0.9264 | 0.00% | 5.31% | -4.06% | -9.50% | -19.78% | -7.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8159 | 0.8819 | 0.00% | -2.66% | -10.53% | -14.16% | -24.11% | -12.67% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7948 | 0.8608 | -2.72% | -- | -14.93% | -14.19% | -26.71% | -14.93% | -42.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8170 | 0.8830 | 0.00% | -7.17% | -12.72% | -12.67% | -24.71% | -12.55% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8382 | 0.9042 | -2.17% | -1.55% | -10.46% | -11.39% | -22.41% | -10.29% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8568 | 0.9228 | 0.00% | 1.96% | -8.47% | -8.76% | -20.06% | -8.29% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8801 | 0.9461 | 2.56% | -0.84% | -4.00% | -4.15% | -17.89% | -5.80% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8581 | 0.9241 | 0.79% | -3.50% | -6.28% | -6.27% | -19.94% | -8.16% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8514 | 0.9174 | 1.32% | -5.98% | -7.01% | -6.39% | -20.56% | -8.87% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8403 | 0.9063 | -4.52% | -7.08% | -8.22% | -9.30% | -21.60% | -10.06% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8801 | 0.9461 | -0.84% | -2.35% | -5.29% | -6.39% | -17.61% | -5.80% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8876 | 0.9536 | -0.18% | -1.61% | -4.36% | -6.65% | -16.77% | -5.00% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8892 | 0.9552 | -1.81% | -0.63% | -4.93% | -7.89% | -16.78% | -4.83% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9056 | 0.9716 | 0.14% | 0.85% | -3.18% | -6.14% | -15.07% | -3.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9043 | 0.9703 | 0.33% | 0.84% | -3.31% | -7.20% | -14.84% | -3.21% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9013 | 0.9673 | -0.09% | -1.16% | -5.45% | -8.15% | -14.83% | -3.53% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9021 | 0.9681 | 0.82% | -2.50% | -5.26% | -7.73% | -14.78% | -3.45% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8948 | 0.9608 | -0.36% | -3.74% | -4.99% | -8.08% | -16.23% | -4.23% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8980 | 0.9640 | 0.13% | -3.89% | -4.65% | -8.49% | -15.54% | -3.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8968 | 0.9628 | -1.66% | -4.20% | -4.78% | -9.13% | -14.91% | -4.01% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9119 | 0.9779 | -1.44% | -2.59% | -2.61% | -7.60% | -12.60% | -2.40% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9252 | 0.9912 | -0.47% | 0.04% | -2.68% | -6.25% | -10.10% | -0.97% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9296 | 0.9956 | -0.50% | 1.67% | -2.25% | -5.81% | -10.14% | -0.50% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9343 | 1.0003 | -0.19% | 3.10% | -1.76% | -5.33% | -8.60% | 0.00% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9361 | 1.0021 | 1.22% | 2.24% | -1.81% | -5.15% | -8.19% | -9.51% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9248 | 0.9908 | 1.15% | 0.18% | -3.43% | -6.29% | -9.05% | -10.60% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9143 | 0.9803 | 0.89% | -0.40% | -4.00% | -7.36% | -10.46% | -11.62% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9062 | 0.9722 | -1.16% | -2.49% | -4.57% | -7.75% | -10.05% | -12.40% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9168 | 0.9828 | 0.13% | -1.22% | -3.45% | -6.55% | -7.05% | -11.38% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9156 | 0.9816 | -0.81% | -2.11% | -3.27% | -6.98% | -8.16% | -11.49% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9231 | 0.9891 | 0.56% | -2.16% | -3.47% | -4.69% | -8.28% | -10.77% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9180 | 0.9840 | -1.22% | -2.96% | -4.61% | -5.77% | -9.47% | -11.26% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9293 | 0.9953 | 0.13% | -2.52% | -3.17% | -5.31% | -8.86% | -10.17% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9281 | 0.9941 | -0.77% | -2.53% | -3.29% | -5.91% | -9.95% | -10.29% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9353 | 1.0013 | -0.87% | -0.69% | -2.61% | -5.04% | -10.17% | -9.59% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9435 | 1.0095 | -0.26% | 0.35% | -1.24% | -4.33% | -9.14% | -8.80% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9460 | 1.0120 | -0.77% | 0.75% | -0.42% | -4.52% | -9.06% | -8.55% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9533 | 1.0193 | 0.12% | 1.82% | 0.73% | -4.79% | -9.13% | -7.85% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9522 | 1.0182 | 1.10% | 0.16% | 0.61% | -5.23% | -9.83% | -7.96% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9418 | 1.0078 | 0.17% | -0.97% | -0.94% | -5.37% | -10.53% | -8.96% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9402 | 1.0062 | 0.13% | -0.99% | -1.21% | -5.42% | -10.84% | -9.12% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9390 | 1.0050 | 0.29% | -1.51% | -1.21% | -6.70% | -10.83% | -9.23% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9363 | 1.0023 | -1.51% | -2.22% | -0.18% | -6.90% | -10.77% | -9.49% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9507 | 1.0167 | -0.03% | -0.18% | 1.35% | -6.09% | -9.90% | -8.10% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9510 | 1.0170 | 0.15% | 0.15% | 1.66% | -5.15% | -9.91% | -8.07% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9496 | 1.0156 | -0.40% | -0.98% | 0.39% | -5.79% | -9.42% | -8.21% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9534 | 1.0194 | -0.44% | 0.72% | 1.52% | -4.67% | -8.84% | -7.84% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9576 | 1.0236 | 0.55% | 0.14% | 1.97% | -1.93% | -8.45% | -7.43% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9524 | 1.0184 | 0.29% | -1.04% | 1.42% | -1.65% | -9.26% | -7.94% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9496 | 1.0156 | -0.98% | -1.05% | 3.72% | -3.18% | -10.84% | -8.21% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9590 | 1.0250 | 1.31% | 0.66% | 5.44% | -1.51% | -9.74% | -7.30% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9466 | 1.0126 | -1.01% | -1.44% | 2.17% | -4.61% | -10.66% | -8.50% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9563 | 1.0223 | -0.63% | 0.10% | 3.22% | -2.82% | -10.65% | -7.56% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9624 | 1.0284 | 0.28% | 1.31% | 3.87% | -3.25% | -9.71% | -6.97% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9597 | 1.0257 | 0.73% | 1.41% | -0.59% | -5.02% | -10.19% | -7.23% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9527 | 1.0187 | -0.80% | 0.45% | -1.25% | -4.87% | -11.00% | -7.91% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9604 | 1.0264 | 0.53% | 1.02% | -1.45% | -5.27% | -10.83% | -7.16% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9553 | 1.0213 | 0.56% | 0.38% | -1.97% | -6.23% | -10.00% | -7.66% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9500 | 1.0160 | 0.38% | -0.05% | -2.51% | -6.47% | -11.34% | -8.17% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9464 | 1.0124 | -0.21% | 0.90% | -2.78% | -8.30% | -11.10% | -8.52% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9484 | 1.0144 | -0.24% | 2.40% | -3.35% | -7.89% | -12.27% | -8.32% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9507 | 1.0167 | -0.11% | 1.62% | -3.67% | -8.63% | -12.91% | -8.10% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9517 | 1.0177 | 0.13% | 1.54% | -3.57% | -9.01% | -13.27% | -8.00% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9505 | 1.0165 | 1.33% | 0.49% | -3.69% | -9.45% | -14.03% | -8.12% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9380 | 1.0040 | 1.27% | -0.12% | -4.95% | -10.09% | -13.32% | -9.33% | -26.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9262 | 0.9922 | -0.99% | 0.26% | -6.15% | -11.12% | -13.89% | -10.47% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9355 | 1.0015 | -0.19% | 1.88% | -5.21% | -10.45% | -12.10% | -9.57% | -25.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9373 | 1.0033 | -0.91% | 2.38% | -5.03% | -10.46% | -10.25% | -9.40% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9459 | 1.0119 | 0.72% | 4.00% | -4.15% | -9.06% | -9.82% | -8.56% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9391 | 1.0051 | 1.66% | 1.36% | -4.84% | -8.95% | -12.48% | -9.22% | -25.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9238 | 0.9898 | 0.61% | -1.74% | -5.96% | -11.13% | -14.97% | -10.70% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9182 | 0.9842 | 0.29% | -3.43% | -6.41% | -12.32% | -14.66% | -11.24% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9155 | 0.9815 | 0.66% | -5.17% | -6.99% | -11.37% | -14.68% | -11.50% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9095 | 0.9755 | -1.83% | -5.73% | -7.60% | -12.02% | -16.11% | -12.08% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9265 | 0.9925 | -1.46% | -4.93% | -4.90% | -10.90% | -14.76% | -10.44% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9402 | 1.0062 | -1.11% | -4.19% | -4.20% | -10.79% | -14.52% | -9.12% | -25.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9508 | 1.0168 | -1.51% | -2.75% | -3.61% | -9.93% | -14.06% | -8.09% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9654 | 1.0314 | 0.06% | -0.83% | -1.98% | -9.04% | -12.55% | -6.68% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9648 | 1.0308 | -1.00% | -1.68% | -2.04% | -9.48% | -12.45% | -6.74% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9745 | 1.0405 | -0.69% | -1.26% | -1.65% | -8.66% | -10.05% | -5.80% | -23.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9813 | 1.0473 | 0.37% | -0.57% | -2.00% | -7.35% | -8.89% | -5.14% | -22.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9777 | 1.0437 | 0.43% | -0.93% | -2.70% | -8.47% | -7.67% | -5.49% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9735 | 1.0395 | -0.79% | -1.36% | -2.18% | -8.39% | -8.29% | -5.90% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9813 | 1.0473 | -0.57% | -0.57% | -1.40% | -7.60% | -9.89% | -5.14% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9869 | 1.0529 | 0.00% | 1.90% | 1.08% | -6.53% | -9.54% | -4.60% | -21.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9869 | 1.0529 | 0.47% | 1.30% | 1.91% | -6.65% | -10.34% | -4.60% | -20.98% | 开放申购 | 开放赎回 |
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