|
| 天治量化核心精选A(006877)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 | | 2024-09-30 | 0.5082 | 0.7760 | 10.33% | -- | -- | -- | -27.83% | -25.60% | -56.06% | 限大额 | 开放赎回 | | 2024-09-27 | 0.4606 | 0.7284 | 0.00% | -- | -- | -2.46% | -33.71% | -32.57% | -59.93% | -- | -- | | 2024-09-24 | 0.4312 | 0.6990 | 0.00% | -- | 6.52% | -10.02% | -36.65% | -36.88% | -61.59% | 限大额 | 开放赎回 | | 2024-09-19 | 0.4102 | 0.6780 | 1.13% | -- | -2.29% | -21.57% | -38.24% | -39.95% | -63.58% | 限大额 | 开放赎回 | | 2024-09-18 | 0.4056 | 0.6734 | 0.00% | -- | -- | -21.62% | -38.29% | -40.62% | -63.99% | 限大额 | 开放赎回 | | 2024-09-10 | 0.4158 | 0.6836 | 2.19% | -0.29% | -- | -14.78% | -37.63% | -39.13% | -62.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.4069 | 0.6747 | -0.63% | -0.42% | -- | -16.60% | -38.97% | -40.43% | -62.79% | 限大额 | 开放赎回 | | 2024-09-06 | 0.4095 | 0.6773 | -2.20% | -- | -9.80% | -15.67% | -39.42% | -40.05% | -62.73% | 限大额 | 开放赎回 | | 2024-09-05 | 0.4187 | 0.6865 | 0.77% | 3.74% | -7.49% | -- | -38.46% | -38.71% | -61.02% | 限大额 | 开放赎回 | | 2024-09-04 | 0.4155 | 0.6833 | -0.36% | 5.56% | -- | -- | -39.95% | -39.17% | -61.32% | 限大额 | 开放赎回 | | 2024-09-03 | 0.4170 | 0.6848 | 2.06% | -- | -- | -- | -38.60% | -38.95% | -61.18% | -- | -- | | 2024-09-02 | 0.4086 | 0.6764 | 0.00% | -0.22% | -- | -- | -39.84% | -40.18% | -61.51% | 限大额 | 开放赎回 | | 2024-08-29 | 0.4036 | 0.6714 | 2.54% | -- | -10.73% | -20.57% | -39.91% | -40.92% | -63.25% | -- | -- | | 2024-08-28 | 0.3936 | 0.6614 | 0.00% | -3.95% | -- | -- | -40.55% | -42.38% | -64.16% | -- | -- | | 2024-08-26 | 0.4095 | 0.6773 | 1.16% | -2.45% | -- | -- | -37.85% | -40.05% | -62.48% | 限大额 | 开放赎回 | | 2024-08-23 | 0.4048 | 0.6726 | 0.00% | -- | -9.54% | -26.10% | -43.11% | -40.74% | -62.41% | 限大额 | 开放赎回 | | 2024-08-21 | 0.4098 | 0.6776 | 0.00% | -- | -9.28% | -- | -43.00% | -40.01% | -61.48% | 限大额 | 开放赎回 | | 2024-08-20 | 0.4098 | 0.6776 | -2.38% | -4.68% | -9.28% | -27.35% | -43.52% | -40.01% | -61.48% | 限大额 | 开放赎回 | | 2024-08-19 | 0.4198 | 0.6876 | 0.00% | -- | -7.06% | -25.08% | -42.14% | -38.54% | -62.68% | 限大额 | 开放赎回 | | 2024-08-15 | 0.4265 | 0.6943 | 0.00% | -3.48% | -- | -21.38% | -43.43% | -37.56% | -63.60% | 限大额 | 开放赎回 | | 2024-08-13 | 0.4299 | 0.6977 | 0.00% | -5.31% | -9.55% | -20.55% | -42.06% | -37.07% | -63.31% | 限大额 | 开放赎回 | | 2024-08-08 | 0.4419 | 0.7097 | 0.00% | -6.14% | -2.28% | -22.38% | -41.13% | -35.31% | -63.26% | 限大额 | 开放赎回 | | 2024-08-06 | 0.4540 | 0.7218 | 0.31% | -- | -2.22% | -19.39% | -40.37% | -33.54% | -62.25% | 限大额 | 开放赎回 | | 2024-08-05 | 0.4526 | 0.7204 | 0.00% | 0.11% | -2.52% | -18.04% | -40.56% | -33.74% | -63.27% | 限大额 | 开放赎回 | | 2024-08-01 | 0.4708 | 0.7386 | 0.71% | -- | -- | -14.74% | -38.90% | -31.08% | -60.13% | 限大额 | 开放赎回 | | 2024-07-31 | 0.4675 | 0.7353 | 0.00% | 8.09% | -- | -15.34% | -39.29% | -31.56% | -60.40% | 限大额 | 开放赎回 | | 2024-07-29 | 0.4521 | 0.7199 | 0.00% | -- | -- | -21.97% | -40.93% | -33.82% | -63.48% | 限大额 | 开放赎回 | | 2024-07-24 | 0.4325 | 0.7003 | -3.35% | -5.13% | -9.75% | -22.23% | -42.26% | -36.69% | -66.18% | 限大额 | 开放赎回 | | 2024-07-23 | 0.4475 | 0.7153 | 0.00% | -5.51% | -- | -14.65% | -40.55% | -34.49% | -65.01% | 限大额 | 开放赎回 | | 2024-07-19 | 0.4517 | 0.7195 | -0.48% | -4.97% | -13.63% | -15.87% | -41.34% | -33.87% | -65.77% | 限大额 | 开放赎回 | | 2024-07-18 | 0.4539 | 0.7217 | -0.44% | -- | -12.29% | -- | -41.11% | -33.55% | -65.08% | 限大额 | 开放赎回 | | 2024-07-17 | 0.4559 | 0.7237 | -3.74% | -- | -- | -- | -41.23% | -33.26% | -64.92% | 限大额 | 开放赎回 | | 2024-07-16 | 0.4736 | 0.7414 | 0.00% | -- | -- | -- | -39.36% | -30.67% | -63.56% | 限大额 | 开放赎回 | | 2024-07-12 | 0.4753 | 0.7431 | 0.00% | 2.37% | -- | -- | -36.57% | -30.42% | -64.08% | 限大额 | 开放赎回 | | 2024-07-08 | 0.4522 | 0.7200 | -2.61% | -- | -7.32% | -- | -40.48% | -33.80% | -65.32% | 限大额 | 开放赎回 | | 2024-07-05 | 0.4643 | 0.7321 | 0.80% | -- | -- | -18.14% | -39.12% | -32.03% | -64.52% | 限大额 | 开放赎回 | | 2024-07-04 | 0.4606 | 0.7284 | 0.00% | -2.46% | -- | -18.79% | -40.35% | -32.57% | -64.85% | 限大额 | 开放赎回 | | 2024-06-27 | 0.4722 | 0.7400 | -2.94% | -- | -8.70% | -- | -37.79% | -30.87% | -65.21% | 限大额 | 开放赎回 | | 2024-06-26 | 0.4865 | 0.7543 | 2.88% | -6.98% | -- | -- | -35.30% | -28.78% | -64.15% | 限大额 | 开放赎回 | | 2024-06-25 | 0.4729 | 0.7407 | -1.31% | -8.62% | -- | -18.65% | -38.64% | -30.77% | -65.15% | 限大额 | 开放赎回 | | 2024-06-24 | 0.4792 | 0.7470 | 0.00% | -- | -- | -- | -37.82% | -29.85% | -63.86% | 限大额 | 开放赎回 | | 2024-06-19 | 0.5230 | 0.7908 | 1.06% | -- | -6.66% | -- | -33.81% | -23.44% | -60.24% | 限大额 | 开放赎回 | | 2024-06-18 | 0.5175 | 0.7853 | 0.00% | -- | -7.64% | -15.84% | -33.89% | -24.24% | -60.66% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5070 | 0.7748 | 0.00% | 4.41% | -6.30% | -16.45% | -32.80% | -25.78% | -61.99% | 限大额 | 开放赎回 | | 2024-06-07 | 0.4879 | 0.7557 | 0.47% | -- | -15.94% | -13.46% | -33.63% | -28.58% | -63.16% | 限大额 | 开放赎回 | | 2024-06-06 | 0.4856 | 0.7534 | 0.00% | -5.04% | -13.78% | -16.32% | -33.98% | -28.91% | -63.25% | 限大额 | 开放赎回 | | 2024-05-30 | 0.5114 | 0.7792 | 0.65% | -6.64% | -7.39% | -9.85% | -30.72% | -25.14% | -61.32% | 限大额 | 开放赎回 | | 2024-05-29 | 0.5081 | 0.7759 | 0.00% | -9.12% | -12.31% | -10.44% | -30.66% | -25.62% | -61.57% | 限大额 | 开放赎回 | | 2024-05-27 | 0.5172 | 0.7850 | 0.00% | -8.31% | -8.91% | -11.80% | -29.43% | -24.29% | -61.41% | 限大额 | 开放赎回 | | 2024-05-23 | 0.5478 | 0.8156 | -2.02% | 0.90% | 4.48% | -0.38% | -25.63% | -19.81% | -57.12% | 限大额 | 开放赎回 | | 2024-05-22 | 0.5591 | 0.8269 | 0.00% | 3.06% | 6.54% | 4.58% | -25.18% | -18.15% | -56.23% | 限大额 | 开放赎回 | | 2024-05-20 | 0.5641 | 0.8319 | 0.68% | 4.25% | 5.07% | 9.30% | -24.71% | -17.42% | -55.88% | 限大额 | 开放赎回 | | 2024-05-17 | 0.5603 | 0.8281 | 3.21% | -- | -- | -- | -24.87% | -17.98% | -56.10% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5429 | 0.8107 | 0.07% | -5.30% | -- | -- | -27.45% | -20.52% | -56.05% | 限大额 | 开放赎回 | | 2024-05-15 | 0.5425 | 0.8103 | 0.17% | -4.71% | -- | -- | -27.87% | -20.58% | -56.08% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5416 | 0.8094 | 0.09% | -6.69% | -- | -- | -27.78% | -20.71% | -56.15% | 限大额 | 开放赎回 | | 2024-05-13 | 0.5411 | 0.8089 | 0.00% | -3.92% | -- | -- | -27.84% | -20.79% | -55.59% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5733 | 0.8411 | 0.70% | 3.82% | -- | -- | -26.75% | -16.07% | -51.53% | 限大额 | 开放赎回 | | 2024-05-08 | 0.5693 | 0.8371 | -1.91% | 3.10% | -- | -- | -28.35% | -16.66% | -51.87% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5804 | 0.8482 | 3.05% | 5.11% | 2.33% | 24.79% | -25.34% | -15.03% | -50.93% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5632 | 0.8310 | 1.99% | -2.80% | -0.71% | 24.00% | -27.55% | -17.55% | -55.93% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5522 | 0.8200 | -4.69% | 5.32% | -5.61% | 4.58% | -30.93% | -19.16% | -58.00% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5794 | 0.8472 | 2.04% | 10.40% | -0.96% | 6.82% | -27.53% | -15.18% | -55.98% | 限大额 | 开放赎回 | | 2024-04-26 | 0.5678 | 0.8356 | 0.00% | 5.76% | -- | 1.21% | -28.73% | -16.88% | -55.33% | 限大额 | 开放赎回 | | 2024-04-24 | 0.5561 | 0.8239 | 6.07% | -- | -- | -- | -31.29% | -18.59% | -56.83% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5243 | 0.7921 | -0.10% | -- | -- | -4.62% | -36.31% | -23.25% | -59.30% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5248 | 0.7926 | -2.25% | -- | -- | -3.69% | -36.25% | -23.17% | -58.16% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5369 | 0.8047 | 0.00% | -- | -- | -7.32% | -36.06% | -21.40% | -56.87% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5301 | 0.7979 | -0.95% | -6.54% | -9.66% | -15.75% | -35.08% | -22.40% | -57.51% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5352 | 0.8030 | 0.00% | -5.64% | -8.12% | -12.31% | -33.73% | -21.65% | -57.10% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5672 | 0.8350 | 0.00% | -- | -- | -15.23% | -29.39% | -16.97% | -55.72% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5943 | 0.8621 | 1.59% | 2.24% | -- | -13.73% | -26.50% | -13.00% | -53.33% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5850 | 0.8528 | 0.00% | -- | 3.12% | -15.08% | -27.04% | -14.36% | -53.14% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5813 | 0.8491 | 0.00% | -5.46% | 5.71% | -12.44% | -28.51% | -14.90% | -52.17% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6180 | 0.8858 | 0.00% | 3.15% | 19.28% | -5.95% | -23.71% | -9.53% | -49.37% | 限大额 | 开放赎回 | | 2024-03-18 | 0.6149 | 0.8827 | 1.45% | 4.79% | -- | -8.33% | -24.07% | -9.98% | -50.97% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6061 | 0.8739 | 1.17% | 4.05% | -- | -11.36% | -27.36% | -11.27% | -50.73% | 限大额 | 开放赎回 | | 2024-03-14 | 0.5991 | 0.8669 | -1.27% | 6.26% | -- | -13.40% | -27.93% | -12.30% | -52.40% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6068 | 0.8746 | 1.90% | 4.57% | -- | -13.64% | -27.45% | -11.17% | -51.79% | 限大额 | 开放赎回 | | 2024-03-12 | 0.5955 | 0.8633 | 1.48% | -- | -- | -15.53% | -27.85% | -12.82% | -52.69% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5868 | 0.8546 | 0.74% | 0.55% | -- | -16.91% | -28.91% | -14.10% | -53.13% | 限大额 | 开放赎回 | | 2024-03-08 | 0.5825 | 0.8503 | 3.32% | -- | -- | -15.98% | -30.60% | -14.73% | -52.44% | 限大额 | 开放赎回 | | 2024-03-07 | 0.5638 | 0.8316 | -2.84% | -0.62% | 21.22% | -18.15% | -33.45% | -17.46% | -55.86% | 限大额 | 开放赎回 | | 2024-03-06 | 0.5803 | 0.8481 | 0.00% | -- | 27.76% | -15.83% | -31.79% | -15.05% | -54.56% | 限大额 | 开放赎回 | | 2024-03-04 | 0.5836 | 0.8514 | 0.00% | 5.27% | 23.51% | -18.97% | -31.87% | -14.57% | -54.46% | 限大额 | 开放赎回 | | 2024-02-29 | 0.5673 | 0.8351 | 0.00% | 6.12% | 4.59% | -21.20% | -33.47% | -16.95% | -56.56% | 限大额 | 开放赎回 | | 2024-02-27 | 0.5864 | 0.8542 | 5.77% | 13.62% | 4.53% | -19.14% | -30.76% | -14.16% | -55.09% | 限大额 | 开放赎回 | | 2024-02-26 | 0.5544 | 0.8222 | 0.82% | 9.70% | -1.18% | -23.70% | -34.62% | -18.84% | -57.54% | 限大额 | 开放赎回 | | 2024-02-23 | 0.5499 | 0.8177 | 2.86% | -- | 0.04% | -26.27% | -35.80% | -19.50% | -59.77% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5346 | 0.8024 | 3.18% | -- | -1.89% | -27.83% | -38.07% | -21.74% | -60.79% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5181 | 0.7859 | 0.39% | -- | -10.56% | -31.56% | -40.46% | -24.15% | -63.83% | 限大额 | 开放赎回 | | 2024-02-20 | 0.5161 | 0.7839 | 2.12% | -- | -10.91% | -33.50% | -41.19% | -24.45% | -63.97% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5054 | 0.7732 | 0.00% | -- | -12.76% | -33.87% | -41.58% | -26.01% | -64.72% | 限大额 | 开放赎回 | | 2024-02-07 | 0.4651 | 0.7329 | 2.40% | -6.98% | -27.59% | -37.60% | -46.22% | -31.91% | -66.85% | 限大额 | 开放赎回 | | 2024-02-06 | 0.4542 | 0.7220 | 5.41% | -13.98% | -29.29% | -37.98% | -47.67% | -33.51% | -67.63% | 限大额 | 开放赎回 | | 2024-02-05 | 0.4309 | 0.6987 | -8.80% | -20.56% | -32.91% | -39.08% | -51.19% | -36.92% | -69.29% | 限大额 | 开放赎回 | | 2024-02-02 | 0.4725 | 0.7403 | 0.00% | -15.78% | -30.83% | -31.39% | -47.16% | -30.83% | -66.02% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5000 | 0.7678 | -5.30% | -- | -27.42% | -30.93% | -43.35% | -26.80% | -63.35% | 限大额 | 开放赎回 | | 2024-01-30 | 0.5280 | 0.7958 | -2.65% | -3.95% | -23.36% | -28.43% | -41.92% | -22.71% | -61.30% | 限大额 | 开放赎回 | | 2024-01-29 | 0.5424 | 0.8102 | -3.32% | -0.46% | -21.27% | -24.25% | -39.74% | -20.60% | -60.24% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5610 | 0.8288 | -2.67% | -3.16% | -13.80% | -22.50% | -37.67% | -17.87% | -59.98% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5764 | 0.8442 | 0.00% | -2.54% | -13.18% | -17.92% | -35.96% | -15.62% | -59.98% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5497 | 0.8175 | 0.88% | -9.37% | -16.41% | -20.15% | -38.93% | -19.53% | -61.36% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5449 | 0.8127 | -5.94% | -11.30% | -17.14% | -20.10% | -39.46% | -20.23% | -61.70% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5793 | 0.8471 | -2.05% | -6.85% | -13.36% | -18.76% | -35.63% | -15.20% | -57.57% | 限大额 | 开放赎回 | | 2024-01-18 | 0.5914 | 0.8592 | 0.24% | -6.01% | -11.84% | -16.96% | -33.93% | -13.42% | -57.11% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5900 | 0.8578 | -2.72% | -3.33% | -13.72% | -18.42% | -34.58% | -13.63% | -56.65% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6065 | 0.8743 | -1.27% | -2.59% | -11.30% | -15.25% | -33.29% | -11.21% | -55.44% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6143 | 0.8821 | -1.22% | -1.55% | -10.16% | -13.70% | -30.51% | -10.07% | -54.86% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6219 | 0.8897 | -1.16% | -3.18% | -11.79% | -11.82% | -28.00% | -8.96% | -55.75% | 限大额 | 开放赎回 | | 2024-01-11 | 0.6292 | 0.8970 | 3.10% | -5.38% | -10.90% | -12.00% | -27.11% | -7.89% | -53.56% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6103 | 0.8781 | -1.98% | -8.79% | -11.97% | -13.62% | -29.71% | -10.66% | -55.16% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6226 | 0.8904 | -0.22% | -8.86% | -10.20% | -11.83% | -26.99% | -8.86% | -54.26% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6240 | 0.8918 | -2.85% | -9.42% | -10.00% | -11.39% | -26.13% | -8.65% | -54.16% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6423 | 0.9101 | -3.41% | -6.76% | -7.46% | -8.79% | -24.05% | -5.97% | -51.79% | 限大额 | 开放赎回 | | 2024-01-04 | 0.6650 | 0.9328 | -0.61% | -0.78% | -7.66% | -5.57% | -18.54% | -2.65% | -49.16% | 限大额 | 开放赎回 | | 2024-01-03 | 0.6691 | 0.9369 | -2.05% | 1.52% | -7.57% | -4.98% | -17.84% | -2.05% | -48.59% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6831 | 0.9509 | -0.84% | 4.96% | -5.64% | -3.00% | -17.20% | 0.00% | -47.51% | 限大额 | 开放赎回 | | 2023-12-29 | 0.6889 | 0.9567 | 2.79% | 4.76% | -4.31% | -2.17% | -16.15% | -15.41% | -44.91% | 限大额 | 开放赎回 | | 2023-12-28 | 0.6702 | 0.9380 | 1.68% | 1.99% | -7.03% | -4.83% | -18.50% | -17.71% | -46.47% | 限大额 | 开放赎回 | | 2023-12-27 | 0.6591 | 0.9269 | 1.28% | 0.83% | -9.11% | -5.14% | -19.97% | -19.07% | -47.35% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6508 | 0.9186 | -1.97% | -2.66% | -10.43% | -6.40% | -19.93% | -20.09% | -48.02% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6639 | 0.9317 | 0.96% | -1.03% | -8.63% | -2.05% | -18.69% | -18.48% | -46.97% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6576 | 0.9254 | 0.08% | -3.83% | -11.23% | -3.39% | -18.68% | -19.25% | -51.47% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6571 | 0.9249 | 0.52% | -5.02% | -13.20% | 0.89% | -17.42% | -19.31% | -52.26% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6537 | 0.9215 | -2.23% | -6.96% | -15.77% | -0.59% | -17.60% | -19.73% | -52.03% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6686 | 0.9364 | -0.33% | -5.16% | -12.51% | 0.66% | -17.71% | -17.90% | -50.94% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6708 | 0.9386 | -1.90% | -5.01% | -12.22% | 2.05% | -18.53% | -17.63% | -50.78% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6838 | 0.9516 | -1.16% | -1.37% | -11.73% | 4.00% | -17.09% | -16.04% | -49.21% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6918 | 0.9596 | -1.54% | 0.44% | -10.33% | 3.73% | -15.95% | -15.05% | -48.38% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7026 | 0.9704 | -0.34% | 1.91% | -7.73% | 4.90% | -13.69% | -13.73% | -47.59% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7050 | 0.9728 | -0.17% | 1.57% | -4.21% | 5.11% | -13.79% | -13.43% | -47.41% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7062 | 0.9740 | 1.86% | -1.94% | -4.05% | 4.84% | -14.29% | -13.29% | -47.32% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6933 | 0.9611 | 0.65% | -4.23% | -6.95% | 3.99% | -15.52% | -14.87% | -49.12% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6888 | 0.9566 | -0.09% | -3.89% | -7.58% | 3.30% | -16.25% | -15.42% | -49.42% | 限大额 | 开放赎回 | | 2023-12-06 | 0.6894 | 0.9572 | -0.68% | -4.24% | -5.86% | 1.98% | -15.68% | -15.35% | -49.52% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6941 | 0.9619 | -3.62% | -3.72% | -1.87% | 2.01% | -13.77% | -14.77% | -49.18% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7202 | 0.9880 | -0.51% | -0.69% | 1.82% | 4.09% | -9.84% | -11.57% | -47.27% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7239 | 0.9917 | 1.00% | -0.37% | 1.26% | 6.58% | -10.11% | -11.11% | -46.56% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7167 | 0.9845 | -0.44% | -3.90% | -2.85% | 8.18% | -8.75% | -12.00% | -45.86% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7199 | 0.9877 | -0.14% | -2.82% | 0.54% | 7.18% | -8.27% | -11.60% | -45.90% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7209 | 0.9887 | -0.59% | -4.77% | 0.68% | 8.88% | -6.21% | -11.48% | -45.83% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7252 | 0.9930 | -0.19% | -6.56% | 1.28% | 10.06% | -6.27% | -10.95% | -45.50% | 限大额 | 开放赎回 | | 2023-11-24 | 0.7266 | 0.9944 | -2.57% | -4.92% | 4.70% | 9.41% | -6.49% | -10.78% | -45.53% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7458 | 1.0136 | 0.67% | -2.38% | 8.34% | 4.82% | -4.35% | -8.42% | -44.43% | 限大额 | 开放赎回 | | 2023-11-22 | 0.7408 | 1.0086 | -2.14% | -4.38% | 8.62% | 0.98% | -5.51% | -9.04% | -44.41% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7570 | 1.0248 | -2.46% | -1.88% | 11.00% | 5.29% | -4.42% | -7.05% | -43.19% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7761 | 1.0439 | 1.56% | 1.92% | 13.80% | 6.96% | -3.31% | -4.70% | -41.76% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7642 | 1.0320 | 0.03% | 3.83% | 5.67% | 2.07% | -4.77% | -6.16% | -42.50% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7640 | 1.0318 | -1.38% | 3.30% | 6.76% | 2.92% | -5.50% | -6.19% | -42.74% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7747 | 1.0425 | 0.41% | 3.97% | 8.84% | 2.76% | -4.17% | -4.87% | -41.32% | 限大额 | 开放赎回 | | 2023-11-14 | 0.7715 | 1.0393 | 1.31% | 3.52% | 8.39% | 1.85% | -3.35% | -5.27% | -41.56% | 限大额 | 开放赎回 | | 2023-11-13 | 0.7615 | 1.0293 | 3.46% | 3.99% | 6.98% | 2.63% | -4.76% | -6.50% | -42.31% | 限大额 | 开放赎回 | | 2023-11-10 | 0.7360 | 1.0038 | -0.49% | 4.06% | 4.18% | -2.74% | -6.40% | -9.63% | -45.63% | 限大额 | 开放赎回 | | 2023-11-09 | 0.7396 | 1.0074 | -0.74% | 7.39% | 4.74% | -1.29% | -6.52% | -9.18% | -45.45% | 限大额 | 开放赎回 | | 2023-11-08 | 0.7451 | 1.0129 | -0.03% | 4.22% | 5.81% | -0.75% | -6.89% | -8.51% | -46.51% | 限大额 | 开放赎回 | | 2023-11-07 | 0.7453 | 1.0131 | 1.78% | 2.96% | 5.84% | -0.77% | -7.87% | -8.48% | -46.50% | 限大额 | 开放赎回 | | 2023-11-06 | 0.7323 | 1.0001 | 3.53% | -0.73% | 3.99% | -3.82% | -9.41% | -10.08% | -47.43% | 限大额 | 开放赎回 | | 2023-11-03 | 0.7073 | 0.9751 | 2.70% | -1.22% | 0.44% | -7.41% | -10.07% | -13.15% | -48.84% | 限大额 | 开放赎回 | | 2023-11-02 | 0.6887 | 0.9565 | -3.66% | -4.86% | -2.20% | -9.73% | -12.97% | -15.43% | -49.74% | 限大额 | 开放赎回 | | 2023-11-01 | 0.7149 | 0.9827 | -1.24% | 1.81% | 1.52% | -7.22% | -8.79% | -12.22% | -47.64% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7239 | 0.9917 | -1.87% | 4.31% | 2.80% | -5.99% | -4.45% | -11.11% | -46.98% | 限大额 | 开放赎回 | | 2023-10-30 | 0.7377 | 1.0055 | 3.03% | 7.16% | 4.76% | -3.62% | -3.98% | -9.42% | -45.97% | 限大额 | 开放赎回 | | 2023-10-27 | 0.7160 | 0.9838 | -1.09% | 4.99% | 3.05% | -5.79% | -8.00% | -12.08% | -47.21% | 限大额 | 开放赎回 | | 2023-10-26 | 0.7239 | 0.9917 | 3.09% | 1.51% | 4.11% | -5.21% | -8.53% | -11.11% | -46.20% | 限大额 | 开放赎回 | | 2023-10-25 | 0.7022 | 0.9700 | 1.18% | -1.40% | 3.60% | -8.48% | -10.74% | -13.78% | -48.43% | 限大额 | 开放赎回 | | 2023-10-24 | 0.6940 | 0.9618 | 0.81% | -4.04% | 1.95% | -7.36% | -11.98% | -14.78% | -49.03% | 限大额 | 开放赎回 | | 2023-10-23 | 0.6884 | 0.9562 | 0.94% | -3.80% | 1.13% | -8.54% | -15.34% | -15.47% | -49.44% | 限大额 | 开放赎回 | | 2023-10-20 | 0.6820 | 0.9498 | -4.36% | -4.19% | 3.71% | -9.67% | -16.52% | -16.26% | -51.06% | 限大额 | 开放赎回 | | 2023-10-19 | 0.7131 | 0.9809 | 0.13% | 1.11% | 7.36% | -7.39% | -12.89% | -12.44% | -48.50% | 限大额 | 开放赎回 | | 2023-10-18 | 0.7122 | 0.9800 | -1.52% | -0.39% | 8.35% | -7.60% | -13.79% | -12.55% | -49.10% | 限大额 | 开放赎回 | | 2023-10-17 | 0.7232 | 0.9910 | 1.06% | 2.36% | 9.99% | -6.77% | -12.51% | -11.20% | -48.31% | 限大额 | 开放赎回 | | 2023-10-16 | 0.7156 | 0.9834 | 0.53% | 1.35% | 8.84% | -8.37% | -13.45% | -12.13% | -48.86% | 限大额 | 开放赎回 | | 2023-10-13 | 0.7118 | 0.9796 | 0.92% | 1.08% | 6.27% | -8.24% | -12.12% | -12.60% | -49.41% | 限大额 | 开放赎回 | | 2023-10-12 | 0.7053 | 0.9731 | -1.36% | 0.16% | 5.16% | -5.87% | -13.76% | -13.40% | -49.78% | 限大额 | 开放赎回 | | 2023-10-11 | 0.7150 | 0.9828 | 1.20% | 1.53% | 6.15% | -6.68% | -12.29% | -12.21% | -47.23% | 限大额 | 开放赎回 | | 2023-10-10 | 0.7065 | 0.9743 | 0.06% | 0.33% | 5.97% | -6.51% | -13.87% | -13.25% | -47.86% | 限大额 | 开放赎回 | | 2023-10-09 | 0.7061 | 0.9739 | 0.27% | 0.27% | 5.91% | -7.07% | -15.16% | -13.30% | -47.89% | 限大额 | 开放赎回 | | 2023-09-28 | 0.7042 | 0.9720 | 1.35% | 8.12% | 6.36% | -6.16% | -15.18% | -13.53% | -46.87% | 限大额 | 开放赎回 |
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