|
| 国泰量化策略收益A(000199)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 | 1.3317 | 1.8310 | 0.57% | -2.30% | 0.82% | 18.04% | -5.97% | -2.13% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3241 | 1.8220 | 1.00% | -2.46% | 0.24% | 16.00% | -6.29% | -2.69% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3110 | 1.8065 | -0.81% | -4.12% | -0.75% | -- | -7.22% | -3.65% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3217 | 1.8191 | -1.36% | -2.77% | 1.98% | 16.15% | -7.18% | -2.87% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3399 | 1.8407 | -1.70% | -2.18% | 1.12% | 18.47% | -5.29% | -1.53% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3631 | 1.8681 | 0.41% | 1.65% | 4.90% | 19.42% | -3.56% | 0.18% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3575 | 1.8615 | -0.72% | 0.73% | 4.47% | 19.11% | -3.98% | -0.24% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3674 | 1.8732 | 0.60% | 3.26% | 5.23% | -- | -3.28% | 0.49% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3593 | 1.8636 | -0.76% | 3.86% | -3.62% | 18.82% | -4.48% | -0.10% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3697 | 1.8759 | 2.14% | 4.29% | 2.12% | 20.06% | -4.07% | 0.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3410 | 1.8420 | -0.49% | 1.90% | -0.02% | -- | -6.39% | -1.45% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3476 | 1.8498 | 1.77% | 1.68% | 0.47% | 18.60% | -4.94% | -0.96% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3242 | 1.8221 | 1.18% | -1.07% | -1.27% | -- | -6.60% | -2.68% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3088 | 1.8039 | -0.35% | -1.91% | -2.42% | 12.29% | -7.49% | -3.81% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3134 | 1.8093 | -0.20% | -1.11% | -2.08% | 11.93% | -7.06% | -3.48% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3160 | 1.8124 | -0.70% | -1.54% | -1.89% | -- | -7.22% | -3.29% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3253 | 1.8234 | -0.99% | -0.82% | 7.04% | -- | -6.50% | -2.60% | -33.07% | -- | -- | | 2024-10-28 | 1.3385 | 1.8390 | 0.31% | 1.00% | 8.11% | 15.64% | -5.57% | -1.63% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3343 | 1.8341 | 0.47% | 1.01% | 15.80% | 16.31% | -4.87% | -1.94% | -34.02% | -- | -- | | 2024-10-24 | 1.3281 | 1.8267 | -0.64% | 3.28% | 16.44% | -- | -4.66% | -2.40% | -33.86% | -- | -- | | 2024-10-23 | 1.3366 | 1.8368 | 0.02% | 3.12% | 21.34% | -- | -3.61% | -1.77% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3363 | 1.8364 | 0.84% | 3.11% | 21.70% | -- | -4.69% | -1.79% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3252 | 1.8233 | 0.33% | 0.01% | 20.69% | 11.03% | -5.48% | -2.61% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3209 | 1.8182 | 2.72% | 1.65% | 21.25% | 10.79% | -8.35% | -2.92% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2859 | 1.7768 | -0.79% | -3.53% | 18.71% | -- | -11.41% | -5.50% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2962 | 1.7890 | 0.02% | -1.48% | 19.66% | 8.68% | -10.45% | -4.74% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2960 | 1.7887 | -2.20% | -8.10% | 19.65% | 8.77% | -11.07% | -4.75% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3251 | 1.8232 | 1.98% | -1.21% | 22.33% | -- | -9.08% | -2.62% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2994 | 1.7928 | -2.51% | -3.12% | 18.81% | -- | -10.72% | -4.51% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3329 | 1.8324 | 1.31% | -0.63% | -- | 13.22% | -8.32% | -2.04% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3157 | 1.8120 | -6.71% | -1.91% | -- | 11.41% | -10.23% | -3.31% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4103 | 1.9240 | 5.14% | 5.14% | 27.29% | 20.89% | -3.92% | 3.65% | -29.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3413 | 1.8423 | 8.34% | 21.77% | 18.14% | -- | -8.62% | -1.43% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2381 | 1.7202 | 0.00% | 12.76% | 10.55% | 4.36% | -15.91% | -9.01% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1522 | 1.6185 | 1.02% | 5.76% | -- | -- | -22.04% | -15.32% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1406 | 1.6048 | 3.55% | 5.30% | -- | -- | -23.30% | -16.18% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1015 | 1.5585 | 0.32% | 1.69% | -- | -- | -25.93% | -19.05% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0980 | 1.5544 | 0.00% | 1.37% | -2.68% | -- | -25.53% | -19.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0894 | 1.5442 | 0.57% | -0.39% | -- | -24.36% | -26.38% | -19.94% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0832 | 1.5369 | 0.00% | -2.23% | -5.10% | -- | -26.83% | -20.39% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0937 | 1.5493 | 0.00% | -2.16% | -- | -23.83% | -26.73% | -19.62% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1079 | 1.5661 | -1.07% | -2.41% | -- | -- | -26.46% | -18.58% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1199 | 1.5803 | 0.18% | -- | -1.44% | -- | -25.76% | -17.70% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1179 | 1.5779 | -0.58% | 0.12% | -- | -- | -26.42% | -17.84% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1244 | 1.5856 | 0.51% | 0.40% | -- | -23.17% | -24.97% | -17.37% | -43.45% | -- | -- | | 2024-09-02 | 1.1187 | 1.5789 | -1.46% | -0.45% | -- | -- | -25.36% | -17.78% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1353 | 1.5985 | 0.00% | -- | -- | -22.79% | -24.08% | -16.57% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1166 | 1.5764 | -0.29% | -- | -3.53% | -24.34% | -25.01% | -17.94% | -44.73% | -- | -- | | 2024-08-27 | 1.1199 | 1.5803 | -0.35% | -0.74% | -3.25% | -- | -23.86% | -17.70% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1238 | 1.5849 | 0.00% | -1.55% | -2.91% | -23.78% | -23.59% | -17.41% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1282 | 1.5901 | -1.17% | -1.16% | -5.48% | -- | -24.38% | -17.09% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1415 | 1.6059 | 0.00% | 0.16% | -4.36% | -- | -23.49% | -16.11% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1379 | 1.6016 | 0.61% | -0.53% | -4.50% | -23.26% | -24.78% | -16.37% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1310 | 1.5935 | -0.91% | -0.86% | -- | -24.25% | -25.13% | -16.88% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1414 | 1.6058 | 0.15% | -- | -- | -- | -24.88% | -16.12% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1397 | 1.6037 | 0.00% | 0.30% | -- | -23.93% | -24.99% | -16.24% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1440 | 1.6088 | 0.28% | -1.85% | -1.94% | -- | -26.25% | -15.93% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1408 | 1.6050 | 0.00% | -2.78% | -3.33% | -23.94% | -26.62% | -16.16% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1363 | 1.5997 | 0.00% | -- | -3.71% | -23.32% | -27.38% | -16.49% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1656 | 1.6344 | -0.66% | 1.60% | -- | -21.34% | -25.21% | -14.34% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1734 | 1.6436 | 0.00% | -- | -- | -20.82% | -24.97% | -13.76% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1575 | 1.6248 | 0.90% | -3.02% | -- | -- | -24.36% | -14.93% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1472 | 1.6126 | 0.00% | -3.78% | -- | -21.77% | -25.32% | -15.69% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1936 | 1.6675 | 0.11% | -- | -16.64% | -19.43% | -21.20% | -12.28% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1923 | 1.6660 | 0.00% | -- | -17.22% | -19.57% | -21.15% | -12.38% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1927 | 1.6665 | 0.10% | 0.99% | -17.31% | -17.85% | -21.79% | -12.35% | -42.56% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1915 | 1.6651 | 0.00% | 2.13% | -17.39% | -18.98% | -21.86% | -12.43% | -43.24% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1773 | 1.6482 | -0.31% | -- | -18.49% | -- | -21.32% | -13.48% | -42.09% | -- | -- | | 2024-07-09 | 1.1810 | 1.6526 | 1.23% | -- | -18.23% | -- | -20.83% | -13.21% | -41.91% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1666 | 1.6356 | -1.14% | -- | -19.23% | -- | -21.80% | -14.26% | -42.89% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1801 | 1.6516 | 0.00% | -- | -- | -- | -21.53% | -13.27% | -42.13% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1864 | 1.6590 | 0.00% | -- | -- | -17.20% | -20.36% | -12.81% | -41.86% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4318 | 1.6945 | -0.59% | -0.55% | -- | -2.38% | -4.83% | 5.23% | -27.47% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4403 | 1.7046 | 0.00% | 0.31% | -- | -2.38% | -5.04% | 5.85% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4423 | 1.7069 | 0.00% | -0.14% | -3.40% | -0.95% | -3.14% | 6.00% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4397 | 1.7039 | 0.27% | -- | -3.90% | -- | -2.72% | 5.81% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4358 | 1.6993 | -0.59% | -- | -4.16% | -- | -2.84% | 5.52% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4443 | 1.7093 | 0.00% | -- | -3.70% | -- | -1.26% | 6.14% | -27.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4635 | 1.7320 | 0.00% | -- | -1.24% | -- | -1.43% | 7.55% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4705 | 1.7403 | -0.51% | -- | -0.77% | -- | -0.67% | 8.07% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4781 | 1.7493 | 0.16% | -- | -0.10% | -- | -0.40% | 8.63% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4758 | 1.7466 | 0.00% | -- | -- | 4.70% | -1.42% | 8.46% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4745 | 1.7451 | 0.00% | -- | 0.48% | 3.15% | -2.11% | 8.36% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4852 | 1.7577 | 0.16% | -1.07% | 2.29% | -- | -3.28% | 9.15% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4828 | 1.7549 | -0.69% | -- | 0.82% | -- | -3.75% | 8.97% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4931 | 1.7671 | 0.00% | -0.45% | -- | -- | -1.85% | 9.73% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4982 | 1.7731 | -0.21% | 1.10% | -- | -- | -2.86% | 10.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5013 | 1.7768 | 0.00% | 1.31% | -- | -- | -3.36% | 10.33% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4998 | 1.7750 | -0.19% | 1.21% | -- | 10.11% | -3.69% | 10.22% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5027 | 1.7784 | 1.40% | 1.56% | -- | 11.26% | -3.50% | 10.44% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4819 | 1.7538 | 0.16% | -- | -- | 10.93% | -5.22% | 8.91% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4796 | 1.7511 | 0.00% | -- | -- | 9.20% | -5.37% | 8.74% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4664 | 1.7355 | -0.07% | -1.08% | -- | 7.82% | -3.94% | 7.77% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4675 | 1.7368 | 0.00% | -0.71% | 0.67% | 10.14% | -4.63% | 7.85% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4815 | 1.7533 | -0.06% | -- | 1.01% | 11.38% | -7.77% | 8.88% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4824 | 1.7544 | 0.30% | 1.88% | 0.47% | 11.20% | -8.56% | 8.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4780 | 1.7492 | 1.80% | -- | 1.00% | 11.54% | -8.80% | 8.62% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4519 | 1.7183 | -1.28% | -- | -0.79% | 7.67% | -9.44% | 6.70% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4707 | 1.7406 | 0.00% | -- | 0.50% | 9.68% | -8.26% | 8.08% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4551 | 1.7221 | 0.00% | -- | -- | 8.65% | -9.70% | 6.94% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4709 | 1.7408 | 0.00% | 1.30% | -- | 8.10% | -8.03% | 8.10% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4406 | 1.7049 | 0.54% | -2.25% | 2.21% | 5.73% | -8.87% | 5.87% | -21.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4328 | 1.6957 | -1.32% | -- | -- | 6.98% | -9.78% | 5.30% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4520 | 1.7184 | 0.00% | -1.00% | -- | 9.03% | -8.48% | 6.71% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4577 | 1.7252 | -1.09% | -0.39% | -- | 9.12% | -8.07% | 7.13% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4737 | 1.7441 | 0.00% | 1.20% | 4.50% | 10.47% | -6.66% | 8.30% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4667 | 1.7358 | -0.59% | -- | -- | 9.84% | -6.65% | 7.79% | -19.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4754 | 1.7461 | 0.82% | -- | -- | 10.60% | -6.10% | 8.43% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4634 | 1.7319 | 0.49% | -- | -- | 9.23% | -7.70% | 7.55% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4562 | 1.7234 | -0.24% | -- | -- | 8.32% | -7.90% | 7.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4597 | 1.7275 | 0.00% | 0.88% | -- | 8.21% | -8.11% | 7.28% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4470 | 1.7125 | -0.18% | 2.66% | 7.14% | 6.94% | -10.84% | 6.34% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4496 | 1.7156 | 0.12% | -- | -- | 7.26% | -11.33% | 6.53% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4478 | 1.7135 | 0.00% | -- | 10.40% | 5.33% | -11.44% | 6.40% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4095 | 1.6681 | 0.00% | -0.05% | -- | 0.91% | -12.80% | 3.59% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4295 | 1.6918 | 0.00% | -- | 9.04% | 1.24% | -12.08% | 5.06% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4102 | 1.6690 | 0.00% | -- | 6.02% | -0.48% | -13.87% | 3.64% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3621 | 1.6120 | 0.85% | -- | 0.84% | -4.60% | -15.48% | 0.10% | -31.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3506 | 1.5984 | 0.00% | 1.10% | -0.01% | -5.72% | -15.96% | -0.74% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3114 | 1.5520 | -1.05% | -- | -3.62% | -6.91% | -20.31% | -3.62% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3253 | 1.5685 | 0.00% | -2.56% | -3.30% | -6.33% | -19.89% | -2.60% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3359 | 1.5810 | -1.40% | 1.90% | -2.52% | -5.82% | -19.47% | -1.82% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3549 | 1.6035 | 0.00% | 4.00% | -1.14% | -4.42% | -17.86% | -0.43% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3601 | 1.6097 | 2.08% | 2.03% | 1.61% | -3.03% | -17.55% | -0.04% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3324 | 1.5769 | 1.63% | 0.55% | -0.26% | -4.35% | -19.23% | -2.08% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3110 | 1.5516 | 0.63% | -2.78% | -1.86% | -5.45% | -20.53% | -3.65% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3028 | 1.5419 | -2.05% | -2.84% | -2.48% | -7.08% | -21.02% | -4.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3301 | 1.5742 | -0.23% | -0.61% | -0.39% | -5.73% | -18.95% | -2.25% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3331 | 1.5777 | 0.60% | -0.46% | -0.07% | -7.51% | -18.29% | -2.03% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3251 | 1.5682 | -1.74% | -0.71% | -1.09% | -8.71% | -18.92% | -2.62% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3485 | 1.5959 | 0.57% | 0.66% | 0.66% | -6.83% | -17.63% | -0.90% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3409 | 1.5869 | 0.20% | 0.33% | 0.09% | -7.99% | -16.88% | -1.46% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3382 | 1.5837 | -0.08% | -0.93% | -1.99% | -8.85% | -16.03% | -1.65% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3393 | 1.5850 | 0.35% | -1.10% | -1.60% | -7.98% | -15.73% | -1.57% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3346 | 1.5795 | -0.38% | -1.90% | -1.33% | -8.20% | -16.11% | -1.92% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3397 | 1.5855 | 0.24% | -1.54% | -0.95% | -8.59% | -15.80% | -1.54% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3365 | 1.5817 | -1.05% | -2.48% | -1.19% | -8.95% | -15.25% | -1.78% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3507 | 1.5985 | -0.26% | -1.44% | -0.06% | -7.98% | -14.10% | -0.73% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3542 | 1.6027 | -0.46% | -0.61% | -1.48% | -7.75% | -12.34% | -0.48% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3604 | 1.6100 | -0.02% | 1.58% | -1.52% | -7.32% | -11.95% | -0.02% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3607 | 1.6104 | -0.72% | 2.18% | -1.50% | -7.30% | -11.39% | 0.00% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3705 | 1.6220 | 0.59% | 2.59% | -0.98% | -6.64% | -10.40% | -11.29% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3625 | 1.6125 | 1.73% | 2.14% | -2.46% | -7.18% | -11.12% | -11.81% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3393 | 1.5850 | 0.57% | 1.16% | -3.94% | -9.03% | -12.95% | -13.31% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3317 | 1.5761 | -0.52% | -0.27% | -5.14% | -9.38% | -12.34% | -13.81% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3386 | 1.5842 | 0.20% | 0.34% | -4.65% | -9.43% | -11.50% | -13.36% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3359 | 1.5810 | 0.14% | -0.28% | -4.86% | -10.17% | -11.85% | -13.53% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3340 | 1.5788 | 0.76% | -0.77% | -5.86% | -8.78% | -12.02% | -13.66% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3240 | 1.5669 | -0.85% | -1.85% | -6.52% | -10.21% | -12.70% | -14.30% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3353 | 1.5803 | 0.10% | -2.20% | -5.50% | -9.70% | -13.24% | -13.57% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3340 | 1.5788 | -0.43% | -1.99% | -5.59% | -9.85% | -14.63% | -13.66% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3397 | 1.5855 | -0.35% | -0.95% | -5.92% | -9.03% | -14.40% | -13.29% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3444 | 1.5911 | -0.33% | -0.47% | -4.98% | -9.22% | -14.05% | -12.98% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3489 | 1.5964 | -1.21% | -0.31% | -4.56% | -8.88% | -13.45% | -12.69% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3654 | 1.6159 | 0.32% | 1.03% | -3.42% | -8.33% | -12.70% | -11.62% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3611 | 1.6108 | 0.63% | -0.97% | -3.73% | -8.82% | -13.93% | -11.90% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3526 | 1.6008 | 0.13% | -2.08% | -4.95% | -8.82% | -13.57% | -12.45% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3508 | 1.5987 | -0.17% | -2.48% | -5.39% | -9.20% | -13.72% | -12.57% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3531 | 1.6014 | 0.12% | -2.23% | -5.54% | -10.19% | -13.72% | -12.42% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3515 | 1.5995 | -1.67% | -3.24% | -4.67% | -10.40% | -13.65% | -12.52% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3745 | 1.6267 | -0.50% | -1.42% | -3.05% | -9.53% | -10.80% | -11.04% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3814 | 1.6349 | -0.27% | -1.60% | -2.36% | -7.83% | -10.93% | -10.59% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3851 | 1.6393 | 0.08% | -1.91% | -2.35% | -7.38% | -9.87% | -10.35% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3840 | 1.6380 | -0.92% | -1.43% | -2.36% | -7.52% | -9.69% | -10.42% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3968 | 1.6531 | 0.18% | -1.43% | -1.46% | -6.19% | -6.56% | -9.59% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3943 | 1.6501 | -0.68% | -1.55% | -1.64% | -5.20% | -7.87% | -9.75% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4039 | 1.6615 | -0.57% | -0.64% | 0.78% | -4.52% | -6.96% | -9.13% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4120 | 1.6711 | 0.56% | 0.07% | 1.83% | -3.51% | -6.74% | -8.61% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4041 | 1.6617 | -0.91% | -1.40% | 0.14% | -5.25% | -7.33% | -9.12% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4170 | 1.6770 | 0.05% | 0.16% | 1.06% | -3.73% | -6.62% | -8.28% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4163 | 1.6762 | 0.23% | 0.21% | 1.01% | -5.07% | -7.15% | -8.33% | -20.70% | 开放申购 | 开放赎回 |
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