|
| 国金量化多策略A(005443)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 | | 2024-11-22 | 1.1818 | 1.2760 | -2.79% | -2.59% | -0.76% | 13.66% | 1.95% | 5.35% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2157 | 1.3099 | -0.03% | -0.65% | 2.87% | 16.82% | 3.92% | 8.37% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2161 | 1.3103 | 0.44% | -1.60% | 3.44% | -- | 3.80% | 8.41% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2108 | 1.3050 | 0.18% | -1.47% | 2.99% | 15.05% | 3.74% | 7.93% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2086 | 1.3028 | -0.38% | -2.63% | 2.80% | -- | 3.56% | 7.74% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2132 | 1.3074 | -0.86% | -2.43% | 4.12% | -- | 3.30% | 8.15% | 11.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2237 | 1.3179 | -0.99% | -2.52% | 2.65% | 17.64% | 4.82% | 9.08% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2359 | 1.3301 | 0.57% | 1.57% | 5.41% | -- | 6.10% | 10.17% | 13.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2289 | 1.3231 | -1.00% | 0.61% | 4.81% | 17.73% | 5.97% | 9.55% | 12.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2413 | 1.3355 | -0.17% | 3.75% | 5.87% | 18.40% | 7.04% | 10.65% | 14.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2434 | 1.3376 | -0.95% | 5.22% | -2.93% | -- | 6.78% | 10.84% | 15.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2553 | 1.3495 | 3.16% | 6.33% | 2.96% | 19.16% | 7.16% | 11.90% | 17.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2168 | 1.3110 | -0.38% | 3.31% | -0.20% | -- | 3.58% | 8.47% | 13.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2215 | 1.3157 | 2.10% | 3.01% | 0.19% | -- | 4.74% | 8.89% | 13.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1964 | 1.2906 | 1.24% | -0.21% | -1.87% | -- | 2.59% | 6.65% | 10.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1817 | 1.2759 | 0.09% | -0.78% | -3.08% | -- | 1.10% | 5.34% | 8.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1806 | 1.2748 | 0.24% | -0.23% | -3.17% | 10.24% | 1.03% | 5.24% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1778 | 1.2720 | -0.67% | -1.65% | -3.40% | -- | 0.73% | 4.99% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1858 | 1.2800 | -1.09% | -0.43% | 5.16% | -- | 1.14% | 5.71% | 9.59% | -- | -- | | 2024-10-28 | 1.1989 | 1.2931 | 0.66% | 1.45% | 6.32% | -- | 2.26% | 6.87% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1910 | 1.2852 | 0.65% | 1.30% | -- | -- | 3.07% | 6.17% | 7.84% | -- | -- | | 2024-10-24 | 1.1833 | 1.2775 | -1.19% | 3.22% | 14.27% | -- | 4.04% | 5.48% | 7.46% | -- | -- | | 2024-10-23 | 1.1975 | 1.2917 | 0.55% | 3.10% | -- | 12.14% | 6.09% | 6.75% | 8.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1909 | 1.2851 | 0.77% | 2.21% | 19.25% | 10.32% | 3.85% | 6.16% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1818 | 1.2760 | 0.52% | -0.86% | 18.33% | -- | 3.05% | 5.35% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1757 | 1.2699 | 2.56% | 0.27% | 19.13% | 8.74% | 0.34% | 4.80% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1464 | 1.2406 | -1.30% | -4.77% | 16.11% | -- | -3.05% | 2.19% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1615 | 1.2557 | -0.32% | -2.43% | 17.64% | -- | -1.38% | 3.54% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1652 | 1.2594 | -2.26% | -9.03% | 18.02% | 8.62% | -1.23% | 3.87% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1921 | 1.2863 | 1.67% | -2.22% | 20.74% | 11.12% | 1.05% | 6.27% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1725 | 1.2667 | -2.60% | -3.83% | -- | 9.92% | -0.14% | 4.52% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2038 | 1.2980 | 1.13% | -1.26% | 19.48% | 14.60% | 2.23% | 7.31% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1904 | 1.2846 | -7.07% | -2.36% | -- | 13.17% | 0.21% | 6.12% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2809 | 1.3751 | 5.06% | 5.06% | 26.09% | -- | 7.55% | 14.18% | 14.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2192 | 1.3134 | 8.12% | -- | 18.11% | 14.43% | 2.37% | 8.68% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1276 | 1.2218 | 3.77% | 12.91% | 8.72% | -- | -5.17% | 0.52% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0866 | 1.1808 | 0.00% | -- | -- | 1.76% | -8.80% | -3.14% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0355 | 1.1297 | 0.00% | 4.88% | -- | -2.39% | -14.10% | -7.69% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9987 | 1.0929 | 0.00% | 1.15% | -- | -- | -17.01% | -10.97% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9869 | 1.0811 | -0.04% | -- | -- | -9.12% | -18.11% | -12.03% | -13.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9873 | 1.0815 | 0.00% | -2.82% | -- | -8.16% | -18.08% | -11.99% | -15.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0075 | 1.1017 | 0.00% | -1.73% | -3.90% | -7.32% | -16.01% | -10.19% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0159 | 1.1101 | -0.61% | -1.59% | -- | -6.78% | -16.78% | -9.44% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0221 | 1.1163 | 0.09% | -- | -- | -6.23% | -16.36% | -8.89% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0212 | 1.1154 | -0.39% | -- | -- | -- | -17.19% | -8.97% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0252 | 1.1194 | 0.00% | -1.16% | -- | -- | -15.38% | -8.61% | -8.83% | -- | -- | | 2024-08-30 | 1.0323 | 1.1265 | 0.00% | -- | -- | -5.75% | -14.80% | -7.98% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0372 | 1.1314 | 0.00% | -- | -- | -6.14% | -13.06% | -7.54% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0398 | 1.1340 | -0.09% | -- | -3.68% | -7.69% | -13.90% | -7.31% | -5.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0407 | 1.1349 | 0.00% | 0.05% | -- | -6.92% | -13.18% | -7.23% | -5.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0524 | 1.1466 | 0.00% | 0.82% | -- | -- | -13.30% | -6.19% | -5.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0402 | 1.1344 | 0.00% | -1.26% | -3.04% | -7.13% | -15.02% | -7.27% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0438 | 1.1380 | -0.44% | -- | -2.70% | -7.42% | -15.23% | -6.95% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0484 | 1.1426 | 0.00% | -- | -0.33% | -7.13% | -16.35% | -6.54% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0535 | 1.1477 | 0.00% | -1.62% | -- | -6.73% | -16.36% | -6.09% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0709 | 1.1651 | 0.00% | -- | 0.51% | -- | -15.25% | -4.54% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0679 | 1.1621 | -1.07% | -- | -0.36% | -1.46% | -11.36% | -4.80% | -3.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0795 | 1.1737 | 0.00% | 0.63% | 0.72% | -1.41% | -10.40% | -3.77% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0812 | 1.1754 | 0.00% | 1.36% | -0.43% | -- | -10.62% | -3.62% | -0.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0727 | 1.1669 | -0.01% | -- | -- | -1.94% | -11.52% | -4.38% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0728 | 1.1670 | 0.57% | -- | -- | -0.33% | -10.34% | -4.37% | -1.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0667 | 1.1609 | 1.55% | -- | -- | -- | -11.37% | -4.91% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0504 | 1.1446 | -0.14% | -1.07% | -3.38% | -- | -12.30% | -6.36% | -2.15% | -- | -- | | 2024-07-09 | 1.0519 | 1.1461 | 0.00% | -- | -3.24% | -3.57% | -12.03% | -6.23% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0618 | 1.1560 | 0.00% | -0.56% | -- | -3.73% | -11.58% | -5.35% | 0.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0655 | 1.1597 | 0.00% | -0.59% | -- | -1.19% | -9.43% | -5.02% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0678 | 1.1620 | 0.92% | -- | -2.75% | -1.54% | -7.56% | -4.81% | -0.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0581 | 1.1523 | -0.26% | -2.56% | -3.63% | -2.05% | -9.59% | -5.68% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0609 | 1.1551 | -1.02% | -- | -3.38% | -- | -9.35% | -5.43% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0718 | 1.1660 | 0.00% | -- | -4.14% | -2.81% | -8.42% | -4.46% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0859 | 1.1801 | 0.00% | -- | -- | -- | -9.55% | -3.20% | 3.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0750 | 1.1692 | 0.00% | -1.36% | -- | -- | -9.53% | -4.17% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0871 | 1.1813 | -0.25% | -- | -3.75% | -- | -7.56% | -3.09% | 4.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0898 | 1.1840 | -0.02% | -0.50% | -3.52% | 0.48% | -7.34% | -2.85% | 5.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0900 | 1.1842 | 0.00% | -- | -- | -- | -8.26% | -2.83% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0953 | 1.1895 | 0.00% | -1.21% | -- | -- | -7.96% | -2.36% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1050 | 1.1992 | 0.64% | -1.55% | -- | 1.97% | -7.00% | -1.50% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0980 | 1.1922 | -0.97% | -- | 0.70% | -- | -7.33% | -2.12% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1087 | 1.2029 | -1.57% | -- | 2.31% | -- | -7.51% | -1.17% | 10.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1264 | 1.2206 | 0.74% | 1.54% | 2.88% | -- | -7.13% | 0.41% | 12.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1181 | 1.2123 | -0.38% | -0.17% | 1.85% | 7.95% | -7.34% | -0.33% | 11.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1224 | 1.2166 | 0.00% | -- | 2.24% | -- | -6.99% | 0.05% | 11.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1093 | 1.2035 | -0.96% | -0.88% | 1.41% | -- | -9.41% | -1.11% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1200 | 1.2142 | 0.00% | -0.84% | 4.05% | -- | -7.54% | -0.16% | 12.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1275 | 1.2217 | -0.12% | -- | -- | -- | -7.97% | 0.51% | 14.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1289 | 1.2231 | 0.88% | -- | 3.49% | -- | -8.14% | 0.63% | 14.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1191 | 1.2133 | -0.92% | -- | -- | -- | -9.60% | -0.24% | 14.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1295 | 1.2237 | -0.01% | -- | 2.41% | 14.17% | -7.80% | 0.69% | 15.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1296 | 1.2238 | 0.00% | 0.96% | 2.42% | -- | -7.79% | 0.70% | 14.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1189 | 1.2131 | 0.00% | 2.19% | -- | 7.04% | -8.35% | -0.26% | 12.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0904 | 1.1846 | 0.62% | -0.59% | -- | 6.15% | -9.31% | -2.80% | 9.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0837 | 1.1779 | -1.02% | 0.39% | -- | 7.76% | -10.73% | -3.40% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0949 | 1.1891 | -0.26% | 0.09% | -- | 9.73% | -9.81% | -2.40% | 10.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0978 | 1.1920 | 0.00% | 1.99% | -0.19% | 5.81% | -11.02% | -2.14% | 10.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0969 | 1.1911 | 1.61% | -- | -- | 4.72% | -11.51% | -2.22% | 13.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0795 | 1.1737 | -1.32% | -1.04% | -- | 0.98% | -11.44% | -3.77% | 11.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0939 | 1.1881 | 1.63% | -- | -- | 2.39% | -10.26% | -2.49% | 13.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0764 | 1.1706 | 0.00% | -2.40% | -1.53% | 0.68% | -11.71% | -4.05% | 12.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0908 | 1.1850 | 0.00% | -- | -- | 1.11% | -9.92% | -2.76% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1029 | 1.1971 | 0.00% | -- | 0.98% | -1.54% | -8.14% | -1.68% | 10.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1013 | 1.1955 | 0.00% | 1.94% | 0.83% | -2.16% | -7.81% | -1.83% | 12.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0783 | 1.1725 | 0.00% | -2.22% | 2.47% | -3.36% | -9.24% | -3.88% | 11.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0845 | 1.1787 | 0.39% | -1.40% | -- | -0.59% | -9.34% | -3.33% | 12.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0803 | 1.1745 | 0.00% | -- | -- | -2.00% | -9.69% | -3.70% | 14.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1028 | 1.1970 | 0.00% | 1.55% | 6.47% | -0.66% | -7.12% | -1.69% | 15.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1028 | 1.1970 | 0.26% | -- | -- | -0.36% | -6.78% | -1.69% | 15.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0999 | 1.1941 | 0.00% | 0.62% | -- | -1.78% | -7.38% | -1.95% | 15.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0860 | 1.1802 | 0.00% | -- | -- | -4.31% | -7.51% | -3.19% | 12.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0931 | 1.1873 | -0.09% | -- | -- | -4.88% | -6.44% | -2.56% | 13.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0941 | 1.1883 | 0.00% | 0.27% | -- | -4.71% | -6.36% | -2.47% | 13.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0846 | 1.1788 | 0.00% | 3.07% | -- | -4.59% | -9.59% | -3.32% | 9.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0911 | 1.1853 | -0.10% | -- | 14.26% | -5.39% | -9.51% | -2.74% | 10.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0922 | 1.1864 | 0.00% | -- | -- | -5.44% | -8.57% | -2.64% | 8.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0523 | 1.1465 | -2.90% | 1.59% | -- | -9.49% | -10.91% | -6.20% | 6.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0837 | 1.1779 | 0.00% | -- | -- | -6.39% | -7.80% | -3.40% | 9.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0358 | 1.1300 | 0.00% | -- | -0.16% | -11.45% | -13.16% | -7.67% | 2.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9893 | 1.0835 | 0.00% | -0.50% | -10.06% | -15.55% | -15.94% | -11.81% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9549 | 1.0491 | 0.00% | -- | -14.88% | -17.99% | -19.90% | -14.88% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9943 | 1.0885 | -2.86% | -3.20% | -11.66% | -14.92% | -15.83% | -11.37% | 2.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0236 | 1.1178 | -2.08% | 1.78% | -9.06% | -12.46% | -13.87% | -8.75% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0453 | 1.1395 | 0.00% | 4.76% | -7.13% | -10.84% | -11.54% | -6.82% | 7.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0272 | 1.1214 | 2.14% | -1.94% | -6.81% | -9.69% | -13.07% | -8.43% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0057 | 1.0999 | 0.79% | -5.92% | -8.76% | -10.91% | -14.89% | -10.35% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9978 | 1.0920 | -3.83% | -6.61% | -9.48% | -12.99% | -15.56% | -11.05% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0375 | 1.1317 | -0.50% | -2.96% | -7.35% | -9.90% | -11.78% | -7.51% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0427 | 1.1369 | -0.46% | -3.31% | -6.84% | -11.01% | -11.06% | -7.05% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0475 | 1.1417 | -2.01% | -2.13% | -7.30% | -11.42% | -10.89% | -6.62% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0690 | 1.1632 | 0.06% | -0.91% | -5.40% | -9.24% | -9.19% | -4.71% | 7.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0684 | 1.1626 | -0.07% | -0.89% | -5.45% | -9.43% | -8.05% | -4.76% | 7.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0691 | 1.1633 | -0.86% | -2.81% | -6.97% | -9.93% | -6.70% | -4.70% | 7.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0784 | 1.1726 | 0.76% | -2.99% | -6.08% | -8.16% | -5.90% | -3.87% | 9.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0703 | 1.1645 | -0.79% | -4.45% | -6.13% | -9.10% | -6.92% | -4.59% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0788 | 1.1730 | 0.07% | -3.83% | -5.39% | -9.18% | -6.17% | -3.83% | 8.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0780 | 1.1722 | -2.00% | -4.23% | -5.46% | -9.49% | -5.62% | -3.90% | 8.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1000 | 1.1942 | -1.04% | -2.27% | -3.12% | -7.64% | -3.80% | -1.94% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1116 | 1.2058 | -0.76% | -0.38% | -3.62% | -6.67% | -1.14% | -0.91% | 10.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1201 | 1.2143 | -0.15% | 2.04% | -3.02% | -5.95% | -0.04% | -0.15% | 13.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1218 | 1.2160 | -0.34% | 2.83% | -2.87% | -5.81% | -0.21% | 0.00% | 13.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1256 | 1.2198 | 0.88% | 2.11% | -2.49% | -5.49% | 0.64% | 0.46% | 16.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1158 | 1.2100 | 1.65% | 0.51% | -4.03% | -6.31% | -0.97% | -0.42% | 15.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0977 | 1.1919 | 0.62% | -0.82% | -5.18% | -7.69% | -3.12% | -2.03% | 12.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0909 | 1.1851 | -1.04% | -2.58% | -6.13% | -8.44% | -2.47% | -2.64% | 12.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1024 | 1.1966 | 0.01% | -1.50% | -5.15% | -8.00% | -1.72% | -1.62% | 13.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1023 | 1.1965 | -0.70% | -2.45% | -4.91% | -8.56% | -1.95% | -1.62% | 14.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1101 | 1.2043 | 0.30% | -2.19% | -5.10% | -7.02% | -0.71% | -0.93% | 13.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1068 | 1.2010 | -1.16% | -2.76% | -5.53% | -8.03% | -0.76% | -1.22% | 14.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1198 | 1.2140 | 0.05% | -2.56% | -4.05% | -7.19% | -1.10% | -0.06% | 15.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1192 | 1.2134 | -0.96% | -2.53% | -4.10% | -7.13% | -2.91% | -0.12% | 15.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1300 | 1.2242 | -0.43% | -0.89% | -3.78% | -6.22% | -1.56% | 0.85% | 16.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1349 | 1.2291 | -0.29% | -0.45% | -2.78% | -6.09% | -1.93% | 1.29% | 17.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1382 | 1.2324 | -0.96% | 0.12% | -2.28% | -5.56% | -0.93% | 1.58% | 18.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1492 | 1.2434 | 0.09% | 1.22% | -0.91% | -5.13% | 0.26% | 2.56% | 20.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1482 | 1.2424 | 0.70% | -0.44% | -0.99% | -5.15% | -1.30% | 2.47% | 19.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1402 | 1.2344 | 0.02% | -1.28% | -2.08% | -4.95% | -1.02% | 1.76% | 16.55% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1400 | 1.2342 | 0.28% | -1.23% | -2.68% | -5.43% | -1.01% | 1.74% | 16.37% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1368 | 1.2310 | 0.12% | -1.52% | -3.23% | -6.87% | -1.70% | 1.45% | 15.49% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1354 | 1.2296 | -1.55% | -2.34% | -2.64% | -7.09% | -1.24% | 1.33% | 15.35% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1533 | 1.2475 | -0.15% | -0.38% | -1.11% | -6.48% | 2.41% | 2.93% | 17.17% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1550 | 1.2492 | 0.07% | -0.62% | -1.18% | -4.66% | 2.27% | 3.08% | 17.63% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1542 | 1.2484 | -0.01% | -1.31% | -1.29% | -4.74% | 3.52% | 3.01% | 18.98% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1543 | 1.2485 | -0.71% | -0.42% | -1.54% | -4.86% | 3.54% | 3.02% | 18.89% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1626 | 1.2568 | 0.42% | -0.62% | -0.84% | -3.80% | 6.63% | 3.76% | 19.74% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1577 | 1.2519 | -0.39% | -1.19% | -1.25% | -2.96% | 5.49% | 3.32% | 19.24% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1622 | 1.2564 | -0.62% | -0.42% | 2.18% | -2.52% | 5.65% | 3.72% | 18.80% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1695 | 1.2637 | 0.89% | 0.33% | 3.61% | -2.16% | 6.15% | 4.37% | 19.35% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1592 | 1.2534 | -0.91% | -1.29% | 1.08% | -4.02% | 4.91% | 3.45% | 18.66% | 限大额 | 开放赎回 |
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