|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 1.1698 | 1.2640 | -0.15% | 0.21% | 2.01% | -2.41% | 5.18% | 4.40% | 19.75% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1716 | 1.2658 | 0.39% | 0.58% | 2.16% | -3.48% | 4.76% | 4.56% | 19.93% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1671 | 1.2613 | 0.12% | 0.64% | -1.30% | -4.64% | 3.64% | 4.16% | 20.42% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1657 | 1.2599 | -0.74% | 0.09% | -1.03% | -4.76% | -4.33% | 4.03% | 19.79% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1744 | 1.2686 | 0.60% | 0.86% | -0.45% | -4.28% | -4.08% | 4.81% | 21.47% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1674 | 1.2616 | 0.22% | -0.34% | -1.04% | -4.62% | -2.01% | 4.19% | 20.75% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1648 | 1.2590 | 0.44% | -0.85% | -1.26% | -5.40% | -2.44% | 3.95% | 20.48% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1597 | 1.2539 | -0.42% | -0.56% | -1.51% | -7.74% | -1.51% | 3.50% | 18.74% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1646 | 1.2588 | 0.02% | 0.02% | -1.96% | -7.08% | -1.80% | 3.94% | 18.74% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1644 | 1.2586 | -0.60% | -0.38% | -2.23% | -7.34% | -2.31% | 3.92% | 20.64% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1714 | 1.2656 | -0.29% | 0.24% | -1.65% | -6.99% | -2.53% | 4.54% | 21.36% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1748 | 1.2690 | 0.74% | 0.47% | -1.36% | -7.34% | -1.71% | 4.85% | 21.72% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1662 | 1.2604 | 0.15% | -0.53% | -2.08% | -7.86% | 0.15% | 4.08% | 21.83% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1644 | 1.2586 | -0.38% | 0.22% | -2.23% | -7.34% | -0.16% | 3.92% | 22.96% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1688 | 1.2630 | 0.02% | 1.15% | -1.86% | -7.31% | 2.61% | 4.31% | 23.60% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1686 | 1.2628 | -0.06% | 2.74% | -1.88% | -7.52% | 5.73% | 4.29% | 23.58% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1693 | 1.2635 | -0.26% | 3.59% | -1.82% | -6.86% | 6.60% | 4.36% | 23.66% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1724 | 1.2666 | 0.91% | 2.23% | -1.40% | -4.50% | 3.32% | 4.63% | 23.33% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1618 | 1.2560 | 0.55% | 0.89% | -2.48% | -5.46% | 1.97% | 3.69% | 22.57% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1555 | 1.2497 | 1.59% | -1.38% | -3.57% | -6.16% | 3.63% | 3.12% | 21.63% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1374 | 1.2316 | 0.76% | -3.81% | -5.65% | -5.28% | 1.74% | 1.51% | 19.73% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1288 | 1.2230 | -1.57% | -4.16% | -6.36% | -6.31% | -1.55% | 0.74% | 18.82% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1468 | 1.2410 | -0.41% | -2.79% | -4.70% | -4.81% | -0.49% | 2.35% | 18.11% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1515 | 1.2457 | -1.72% | -2.98% | -4.57% | -5.08% | -0.38% | 2.77% | 19.43% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1717 | 1.2659 | -0.91% | -0.21% | -2.77% | -3.14% | 0.13% | 4.57% | 20.51% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1825 | 1.2767 | 0.40% | 0.42% | -1.87% | -2.18% | 0.93% | 5.53% | 21.62% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1778 | 1.2720 | -0.16% | -0.85% | -2.26% | -2.85% | 0.74% | 5.11% | 21.14% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1797 | 1.2739 | -0.61% | -0.95% | -2.12% | -2.83% | 2.79% | 5.28% | 19.69% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1869 | 1.2811 | 1.08% | -0.34% | -2.02% | -0.80% | 3.15% | 5.93% | 20.94% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1742 | 1.2684 | -0.28% | -1.41% | -3.01% | -2.44% | 4.34% | 4.79% | 22.61% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1775 | 1.2717 | -0.88% | -1.13% | -1.84% | -1.69% | 4.61% | 5.09% | 22.95% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1879 | 1.2821 | -0.26% | -0.26% | -0.98% | -0.66% | 4.27% | 6.02% | 24.04% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1910 | 1.2852 | 0.16% | -0.24% | -1.45% | 1.23% | 3.39% | 6.29% | 27.52% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1891 | 1.2833 | -0.19% | -1.19% | -0.33% | 1.39% | 1.64% | 6.12% | 26.27% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1914 | 1.2856 | -0.58% | -1.26% | -0.13% | 3.14% | 3.51% | 6.33% | 26.52% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1983 | 1.2925 | -0.60% | -0.56% | 0.44% | 2.39% | 2.84% | 6.94% | 27.25% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2055 | 1.2997 | 0.97% | 0.04% | -0.18% | 3.01% | 2.65% | 7.59% | 25.46% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1939 | 1.2881 | -0.79% | -1.21% | -0.40% | 2.02% | 1.02% | 6.55% | 23.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2034 | 1.2976 | -0.27% | -0.15% | -0.86% | 1.84% | 2.52% | 7.40% | 23.93% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2066 | 1.3008 | 0.12% | -0.40% | -0.60% | 1.35% | 3.63% | 7.68% | 24.26% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2051 | 1.2993 | 0.01% | -0.45% | -0.72% | 0.37% | 2.41% | 7.55% | 24.11% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2050 | 1.2992 | -0.29% | 0.45% | -1.78% | 0.69% | -0.31% | 7.54% | 24.96% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2085 | 1.3027 | 0.27% | 0.26% | -1.27% | 1.84% | -1.45% | 7.85% | 25.95% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2052 | 1.2994 | -0.51% | -1.27% | -2.12% | 1.43% | -2.53% | 7.56% | 26.53% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2114 | 1.3056 | 0.07% | -0.87% | -1.62% | 1.88% | -2.04% | 8.11% | 27.18% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2106 | 1.3048 | 0.92% | -1.83% | -1.68% | 2.08% | -2.10% | 8.04% | 27.10% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1996 | 1.2938 | -0.48% | -0.98% | -4.54% | 1.43% | -3.17% | 7.06% | 23.67% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2054 | 1.2996 | -1.25% | 0.09% | -4.30% | 2.50% | -3.41% | 7.58% | 24.85% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2207 | 1.3149 | -0.11% | 0.75% | -3.72% | 3.79% | -2.04% | 8.94% | 25.33% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2220 | 1.3162 | -0.91% | 0.72% | -3.62% | 2.85% | -0.92% | 9.06% | 25.46% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2332 | 1.3274 | 1.79% | 2.04% | -2.74% | 3.49% | 0.35% | 10.06% | 26.61% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2115 | 1.3057 | 0.60% | 1.55% | -3.93% | 2.75% | -0.23% | 8.12% | 23.89% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2043 | 1.2985 | -0.60% | 1.01% | -4.69% | 1.82% | -1.17% | 7.48% | 23.80% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2116 | 1.3058 | -0.14% | 1.36% | -3.49% | 1.82% | -2.56% | 8.13% | 24.48% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2133 | 1.3075 | 0.40% | 0.46% | -3.35% | 2.07% | -2.29% | 8.28% | 24.66% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2085 | 1.3027 | 1.30% | 0.82% | -3.74% | 1.71% | -1.78% | 7.85% | 24.17% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1930 | 1.2872 | 0.07% | -1.72% | -3.12% | 0.86% | -3.46% | 6.47% | 23.49% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1922 | 1.2864 | -0.26% | -2.59% | -0.72% | 0.62% | -3.75% | 6.40% | 23.57% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1953 | 1.2895 | -1.03% | -2.34% | -0.79% | -0.28% | -5.84% | 6.68% | 24.37% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2077 | 1.3019 | 0.75% | -1.56% | 0.24% | -0.43% | -4.48% | 7.78% | 25.66% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1987 | 1.2929 | -1.25% | -2.07% | -0.51% | -0.66% | -4.72% | 6.98% | 24.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2139 | 1.3081 | -0.82% | -1.41% | 0.35% | 0.25% | -4.65% | 8.34% | 25.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2239 | 1.3181 | 0.00% | -2.63% | 1.25% | 0.97% | -3.58% | 9.23% | 26.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2239 | 1.3181 | -0.24% | -2.35% | 0.95% | 0.70% | -3.53% | 9.23% | 28.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2269 | 1.3211 | 0.24% | -2.37% | 1.20% | 0.20% | -2.79% | 9.50% | 28.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2240 | 1.3182 | -0.59% | -2.82% | 0.96% | 1.04% | -2.89% | 9.24% | 28.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2313 | 1.3255 | -2.04% | -2.89% | 2.30% | 0.44% | -2.75% | 9.89% | 30.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2570 | 1.3512 | 0.30% | -0.69% | 4.95% | 2.60% | 0.45% | 12.18% | 32.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2533 | 1.3475 | -0.27% | -0.27% | 4.81% | 1.98% | 0.83% | 11.85% | 32.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2567 | 1.3509 | -0.22% | -0.34% | 5.09% | 1.51% | 1.50% | 12.16% | 33.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2595 | 1.3537 | -0.66% | -0.32% | 5.33% | 2.82% | 2.87% | 12.41% | 33.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2679 | 1.3621 | 0.17% | 1.00% | 5.54% | 3.22% | 4.95% | 13.15% | 33.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2657 | 1.3599 | 0.72% | 3.10% | 5.40% | 3.67% | 6.22% | 12.96% | 33.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2567 | 1.3509 | -0.34% | 2.26% | 6.23% | 2.93% | 5.76% | 12.16% | 35.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2610 | 1.3552 | -0.21% | 2.40% | 6.59% | 3.28% | 2.01% | 12.54% | 35.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2636 | 1.3578 | 0.65% | 5.23% | 6.81% | 3.50% | 2.86% | 12.77% | 36.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2554 | 1.3496 | 2.26% | 4.20% | 6.71% | 2.83% | 1.95% | 12.04% | 39.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2277 | 1.3219 | -0.10% | 1.90% | 4.68% | 1.52% | 0.59% | 9.57% | 37.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2289 | 1.3231 | -0.20% | 1.30% | 6.39% | 2.20% | 1.65% | 9.67% | 37.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2314 | 1.3256 | 2.55% | 1.79% | 5.22% | 2.51% | 2.58% | 9.90% | 37.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2008 | 1.2950 | -0.33% | -0.66% | 2.61% | -0.13% | -0.73% | 7.17% | 34.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2048 | 1.2990 | 0.00% | -0.63% | 2.95% | -0.76% | -0.36% | 7.52% | 30.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2048 | 1.2990 | -0.68% | -0.76% | 1.96% | -2.26% | -0.54% | 7.52% | 30.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2131 | 1.3073 | 0.28% | 1.39% | 1.90% | -1.68% | 1.41% | 8.26% | 34.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2097 | 1.3039 | 0.07% | 0.51% | 0.76% | -2.48% | 2.08% | 7.96% | 34.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2088 | 1.3030 | -0.30% | 0.93% | 0.68% | -2.48% | 4.02% | 7.88% | 34.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2124 | 1.3066 | -0.13% | 1.39% | 2.17% | -0.53% | 2.85% | 8.20% | 29.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2140 | 1.3082 | 1.46% | 1.78% | 2.17% | -0.28% | 3.84% | 8.34% | 29.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1965 | 1.2907 | -0.59% | -0.03% | 0.63% | -1.86% | 3.40% | 6.78% | 30.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2036 | 1.2978 | 0.49% | 0.19% | 1.49% | -0.90% | 2.08% | 7.42% | 31.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1977 | 1.2919 | 0.16% | -0.26% | 1.00% | -1.19% | 0.50% | 6.89% | 30.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1958 | 1.2900 | 0.25% | 1.08% | 1.68% | -1.25% | 1.11% | 6.72% | 32.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1928 | 1.2870 | -0.34% | 1.49% | 1.42% | -1.45% | 1.35% | 6.45% | 34.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1969 | 1.2911 | -0.37% | 1.73% | 0.74% | -1.39% | 0.89% | 6.82% | 40.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2013 | 1.2955 | 0.04% | 2.43% | 0.81% | -1.03% | 0.03% | 7.21% | 40.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2008 | 1.2950 | 1.50% | 3.96% | 0.77% | 0.02% | 0.54% | 7.17% | 40.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1830 | 1.2772 | 0.66% | 1.09% | -0.59% | -0.93% | -0.93% | 5.58% | 43.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1753 | 1.2695 | -0.10% | 0.43% | -1.13% | -0.74% | -1.16% | 4.89% | 44.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1765 | 1.2707 | 0.32% | 0.53% | -0.98% | -0.98% | -2.29% | 5.00% | 43.74% | 开放申购 | 开放赎回 |
|