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| 国泰君安量化选股A(016466)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 | | 2024-05-08 | 0.9910 | 0.9910 | -1.33% | 0.68% | 1.18% | 10.94% | -8.54% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0044 | 1.0044 | 0.00% | 2.04% | -- | -- | -6.75% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9843 | 0.9843 | -0.59% | -- | -0.24% | -- | -9.14% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9901 | 0.9901 | 0.00% | 4.20% | 0.34% | -- | -8.60% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9578 | 0.9578 | 0.17% | -0.06% | -2.83% | -- | -9.66% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9562 | 0.9562 | 0.00% | -- | -- | 4.08% | -11.36% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9502 | 0.9502 | -0.43% | -- | -- | 5.74% | -12.19% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9543 | 0.9543 | -0.43% | -1.75% | -- | 0.62% | -14.00% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9584 | 0.9584 | 0.00% | -1.75% | -- | 0.15% | -13.91% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9713 | 0.9713 | -0.43% | -- | -1.53% | -2.26% | -13.42% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9755 | 0.9755 | 0.00% | -- | -- | -2.52% | -12.16% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9794 | 0.9794 | 0.00% | -- | 0.74% | -1.10% | -12.37% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0012 | 1.0012 | 0.00% | 1.74% | -- | -2.97% | -9.37% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9867 | 0.9867 | 1.25% | -- | -- | -4.19% | -10.12% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9745 | 0.9745 | 2.01% | -- | 5.02% | -4.21% | -11.53% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9553 | 0.9553 | -2.93% | -6.13% | -1.31% | -4.58% | -13.73% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9841 | 0.9841 | -0.16% | -- | 4.07% | -0.94% | -11.13% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9857 | 0.9857 | 0.00% | -- | 4.68% | -2.10% | -10.99% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0177 | 1.0177 | 0.00% | -- | -- | -0.05% | -4.95% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9836 | 0.9836 | 0.00% | 2.55% | 10.11% | -6.17% | -7.57% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9864 | 0.9864 | 0.00% | -- | 10.42% | -6.38% | -8.19% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9722 | 0.9722 | 1.37% | -- | 8.83% | -6.38% | -10.21% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9591 | 0.9591 | -1.09% | -- | -- | -8.35% | -10.62% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9697 | 0.9697 | 0.00% | 4.50% | -- | -7.33% | -11.26% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9751 | 0.9751 | 0.00% | 3.12% | -- | -8.08% | -10.67% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9279 | 0.9279 | -4.14% | 1.44% | -- | -12.80% | -14.21% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9680 | 0.9680 | 2.37% | -- | -- | -8.39% | -9.34% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9456 | 0.9456 | 0.42% | -- | -- | -10.54% | -12.03% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9416 | 0.9416 | 0.00% | 5.41% | 4.27% | -11.87% | -12.47% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9147 | 0.9147 | 0.00% | 2.40% | -3.55% | -14.30% | -15.10% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8933 | 0.8933 | 0.00% | -- | -9.80% | -14.85% | -14.77% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8810 | 0.8810 | 0.00% | -4.10% | -14.45% | -13.85% | -14.18% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9187 | 0.9187 | 1.74% | -4.83% | -8.94% | -6.62% | -8.96% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9030 | 0.9030 | 0.49% | -8.61% | -10.50% | -6.69% | -10.51% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8986 | 0.8986 | -5.25% | -9.50% | -10.93% | -9.21% | -10.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9484 | 0.9484 | -0.90% | -4.57% | -7.92% | -5.12% | -5.29% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9570 | 0.9570 | -0.86% | -4.37% | -7.00% | -5.28% | -3.93% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9653 | 0.9653 | -2.31% | -2.24% | -7.34% | -6.12% | -2.90% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9881 | 0.9881 | -0.48% | -0.72% | -5.15% | -4.05% | -0.68% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9929 | 0.9929 | -0.09% | 0.26% | -4.69% | -4.26% | 0.90% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9938 | 0.9938 | -0.69% | -1.64% | -5.68% | -4.69% | 1.66% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0007 | 1.0007 | 1.35% | -2.46% | -4.65% | -3.44% | 2.47% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9874 | 0.9874 | -0.79% | -4.15% | -4.91% | -4.61% | 0.28% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9953 | 0.9953 | 0.50% | -3.54% | -4.15% | -4.49% | 0.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9903 | 0.9903 | -1.99% | -3.84% | -4.63% | -5.34% | 1.26% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0104 | 1.0104 | -1.51% | -1.88% | -3.05% | -3.42% | 3.07% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0259 | 1.0259 | -0.41% | 0.85% | -3.29% | -1.94% | 5.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0301 | 1.0301 | -0.16% | 2.89% | -2.79% | -1.54% | 6.16% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0318 | 1.0318 | 0.19% | 3.87% | -2.63% | -1.38% | 8.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0298 | 1.0298 | 1.23% | 2.07% | -2.58% | -1.57% | 9.15% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0173 | 1.0173 | 1.61% | -0.58% | -4.40% | -2.76% | 7.36% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0012 | 1.0012 | 0.79% | -1.67% | -5.24% | -3.38% | 4.74% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9934 | 0.9934 | -1.33% | -3.55% | -6.02% | -3.75% | 4.23% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0068 | 1.0068 | -0.21% | -2.16% | -4.75% | -2.73% | 7.06% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0089 | 1.0089 | -1.40% | -3.16% | -4.69% | -3.03% | 7.11% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0232 | 1.0232 | 0.49% | -2.39% | -4.13% | 0.21% | 7.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0182 | 1.0182 | -1.15% | -2.92% | -4.99% | -0.95% | 5.78% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0300 | 1.0300 | 0.10% | -2.24% | -3.16% | -0.52% | 6.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0290 | 1.0290 | -1.23% | -1.95% | -3.25% | -1.52% | 4.66% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0418 | 1.0418 | -0.62% | 0.33% | -1.94% | 0.18% | 4.77% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0483 | 1.0483 | -0.05% | 0.17% | -0.91% | 0.88% | 6.20% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0488 | 1.0488 | -0.46% | 0.23% | -0.28% | 0.50% | 5.73% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0536 | 1.0536 | 0.39% | 1.09% | 1.13% | -0.27% | 5.76% | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0495 | 1.0495 | 1.07% | -1.07% | 0.74% | -0.56% | 4.90% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0384 | 1.0384 | -0.77% | -2.01% | -1.02% | -0.32% | 3.58% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0465 | 1.0465 | 0.01% | -0.52% | -0.18% | 0.51% | 3.77% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0464 | 1.0464 | 0.40% | -1.01% | 0.06% | -0.93% | 3.76% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0422 | 1.0422 | -1.75% | -2.06% | 1.24% | -1.18% | 2.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0608 | 1.0608 | 0.10% | 0.40% | 3.05% | -0.07% | 5.57% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0597 | 1.0597 | 0.73% | 0.26% | 3.32% | 1.14% | 6.01% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0520 | 1.0520 | -0.48% | -1.54% | 2.51% | -0.03% | 6.06% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0571 | 1.0571 | -0.66% | -0.13% | 4.06% | 0.77% | 6.54% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0641 | 1.0641 | 0.71% | -0.30% | 4.74% | 3.79% | 8.94% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0566 | 1.0566 | -0.04% | -1.41% | 4.01% | 4.15% | 7.48% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0570 | 1.0570 | -1.07% | -0.62% | 7.44% | 2.58% | 6.42% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0684 | 1.0684 | 0.94% | 1.19% | 10.41% | 3.65% | 7.85% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0585 | 1.0585 | -0.82% | -0.37% | 6.94% | 1.10% | 6.41% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0673 | 1.0673 | -0.41% | 0.89% | 7.83% | 2.75% | 6.25% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0717 | 1.0717 | 0.76% | 1.90% | 8.27% | 2.30% | 6.95% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0636 | 1.0636 | 0.74% | 2.09% | 3.44% | -0.16% | 5.36% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0558 | 1.0558 | -0.62% | 1.15% | 2.52% | 0.17% | 4.62% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0624 | 1.0624 | 0.43% | 1.27% | 2.44% | -0.21% | 5.06% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0579 | 1.0579 | 0.59% | 0.91% | 2.01% | -1.23% | 6.80% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0517 | 1.0517 | 0.95% | 0.56% | 1.41% | -1.39% | 5.83% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0418 | 1.0418 | -0.19% | 1.20% | 0.65% | -4.14% | 5.16% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0438 | 1.0438 | -0.51% | 2.56% | 0.16% | -3.87% | 4.60% | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0491 | 1.0491 | 0.07% | 2.29% | 0.28% | -4.32% | 4.81% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0484 | 1.0484 | 0.25% | 2.52% | 0.21% | -4.44% | 4.44% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0458 | 1.0458 | 1.59% | 1.91% | -0.04% | -5.29% | 4.62% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0294 | 1.0294 | 1.15% | 1.33% | -1.61% | -6.31% | 4.42% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0177 | 1.0177 | -0.77% | 1.39% | -2.72% | -7.41% | 3.71% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0256 | 1.0256 | 0.29% | 2.97% | -1.97% | -6.86% | 5.85% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0226 | 1.0226 | -0.35% | 3.94% | -2.26% | -7.26% | 8.18% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0262 | 1.0262 | 1.01% | 6.05% | -1.91% | -6.03% | 9.72% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0159 | 1.0159 | 1.22% | 2.64% | -1.96% | -6.10% | 4.75% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0037 | 1.0037 | 0.77% | 0.41% | -2.75% | -7.84% | 3.16% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9960 | 0.9960 | 1.24% | -1.42% | -3.78% | -9.63% | 4.18% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9838 | 0.9838 | 1.66% | -4.32% | -5.44% | -9.39% | 2.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9677 | 0.9677 | -2.23% | -6.03% | -6.99% | -10.63% | 0.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9898 | 0.9898 | -0.98% | -4.56% | -3.72% | -9.08% | 2.51% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9996 | 0.9996 | -1.06% | -4.13% | -3.46% | -9.34% | 3.17% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0103 | 1.0103 | -1.74% | -2.52% | -3.31% | -8.45% | 3.78% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0282 | 1.0282 | -0.16% | -0.67% | -1.13% | -6.75% | 5.95% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0298 | 1.0298 | -0.70% | -1.18% | -0.97% | -6.69% | 7.41% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0371 | 1.0371 | -0.54% | -0.87% | -0.62% | -5.84% | 10.38% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0427 | 1.0427 | 0.61% | -0.33% | -1.31% | -4.15% | 12.00% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0364 | 1.0364 | 0.13% | -0.94% | -1.80% | -5.94% | 14.33% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0351 | 1.0351 | -0.67% | -1.06% | -0.63% | -5.29% | 14.93% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0421 | 1.0421 | -0.39% | -0.39% | 0.04% | -4.60% | 14.07% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0462 | 1.0462 | 0.97% | 2.46% | 2.05% | -2.91% | 13.45% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0362 | 1.0362 | 0.40% | 0.80% | 2.14% | -4.09% | 9.66% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0321 | 1.0321 | -0.29% | -0.32% | 1.73% | -2.60% | 11.16% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0351 | 1.0351 | -0.51% | -0.94% | 2.03% | -3.89% | 10.06% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0404 | 1.0404 | 1.89% | 0.05% | -0.63% | -3.40% | 8.76% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0211 | 1.0211 | -0.67% | -1.74% | -1.69% | -5.19% | 6.38% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0280 | 1.0280 | -0.71% | -1.49% | -1.87% | -6.32% | 7.82% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0354 | 1.0354 | -0.91% | -2.00% | -1.16% | -5.98% | 10.03% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0449 | 1.0449 | 0.48% | -0.99% | -0.26% | -5.11% | 9.86% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0399 | 1.0399 | 0.07% | -0.17% | -2.32% | -4.76% | 7.51% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0392 | 1.0392 | -0.42% | -0.19% | -2.98% | -4.46% | 5.30% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0436 | 1.0436 | -1.22% | -1.19% | -2.15% | -3.77% | 5.04% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0565 | 1.0565 | 0.10% | 0.18% | -0.94% | -2.13% | 6.52% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0554 | 1.0554 | 1.32% | -0.57% | -1.04% | -1.48% | 6.41% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0417 | 1.0417 | 0.05% | -0.58% | -5.00% | -1.96% | 4.86% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0412 | 1.0412 | -1.42% | -0.45% | -5.10% | -2.51% | 4.17% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0562 | 1.0562 | 0.15% | 0.37% | -4.35% | -0.69% | 6.14% | 8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0546 | 1.0546 | -0.65% | 0.53% | -4.49% | -2.87% | 6.91% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0615 | 1.0615 | 1.31% | 3.54% | -3.87% | -2.08% | 7.80% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0478 | 1.0478 | 0.18% | 3.28% | -4.84% | -2.61% | 7.31% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0459 | 1.0459 | -0.61% | 1.50% | -5.15% | -2.26% | 7.00% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0523 | 1.0523 | 0.31% | 2.09% | -3.64% | -1.79% | 5.74% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0490 | 1.0490 | 2.32% | 0.19% | -3.95% | -1.71% | 5.12% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0252 | 1.0252 | 1.05% | -1.30% | -6.13% | -4.03% | 3.27% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0145 | 1.0145 | -1.54% | -3.16% | -7.95% | -4.24% | 1.90% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0304 | 1.0304 | -0.04% | -3.28% | -5.10% | -2.78% | 3.51% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0308 | 1.0308 | -1.55% | -2.20% | -4.80% | -3.05% | 3.10% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0470 | 1.0470 | 0.80% | -1.65% | -3.31% | -2.64% | 4.71% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0387 | 1.0387 | -0.85% | -3.02% | -4.07% | -3.16% | 3.87% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0476 | 1.0476 | -1.66% | -1.77% | -5.07% | -2.25% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0653 | 1.0653 | 1.07% | -1.98% | -3.38% | 0.12% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0540 | 1.0540 | -1.00% | -2.93% | -4.49% | -0.33% | -- | 8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0646 | 1.0646 | -0.61% | -2.91% | -3.53% | -0.06% | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0711 | 1.0711 | 0.43% | -2.37% | -2.94% | 1.15% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0665 | 1.0665 | -1.87% | -3.41% | -3.20% | -0.54% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0868 | 1.0868 | 0.09% | -1.08% | -0.56% | 1.50% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0858 | 1.0858 | -0.98% | -1.22% | -0.60% | 1.37% | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0965 | 1.0965 | -0.05% | -0.42% | 0.38% | 1.20% | -- | 13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0971 | 1.0971 | -0.64% | -0.51% | 0.44% | 1.86% | -- | 13.07% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1042 | 1.1042 | 0.50% | 1.11% | -0.32% | 1.57% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0987 | 1.0987 | -0.05% | 1.55% | -0.43% | 1.42% | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0992 | 1.0992 | -0.17% | 0.93% | 0.28% | 1.47% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1011 | 1.1011 | -0.15% | -0.09% | 0.46% | 1.64% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1027 | 1.1027 | 0.97% | 1.56% | 0.60% | 1.79% | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0921 | 1.0921 | 0.94% | 0.86% | 1.35% | 0.81% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0819 | 1.0819 | -0.66% | -0.62% | 0.14% | 1.17% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0891 | 1.0891 | -1.18% | -1.22% | 2.78% | 2.21% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1021 | 1.1021 | 1.50% | -0.13% | 2.33% | 3.95% | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0858 | 1.0858 | 0.28% | -1.52% | 0.82% | 0.66% | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0828 | 1.0828 | -0.53% | -1.88% | 0.54% | 0.06% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0886 | 1.0886 | -1.27% | -1.16% | -0.79% | -2.06% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1026 | 1.1026 | -0.08% | 1.35% | 0.12% | -0.64% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1035 | 1.1035 | 0.08% | 0.15% | 0.21% | -0.88% | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1026 | 1.1026 | -0.09% | 0.89% | 0.13% | -1.12% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1036 | 1.1036 | 0.20% | 1.03% | 1.46% | -1.11% | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1014 | 1.1014 | 1.24% | 0.46% | 1.56% | -1.21% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0879 | 1.0879 | -1.26% | -1.03% | 0.78% | -3.03% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1018 | 1.1018 | 0.81% | -0.54% | 2.85% | -0.78% | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0929 | 1.0929 | 0.05% | -0.95% | 2.02% | -1.32% | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0923 | 1.0923 | -0.37% | -0.35% | 2.28% | -2.27% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0964 | 1.0964 | -0.25% | 0.93% | 3.09% | -1.17% | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0992 | 1.0992 | -0.78% | 2.00% | 1.23% | -1.16% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1078 | 1.1078 | 0.40% | 2.54% | 2.19% | -0.39% | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1034 | 1.1034 | 0.67% | 4.13% | 1.78% | -1.38% | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0961 | 1.0961 | 0.90% | 1.77% | 2.30% | 0.21% | -- | 12.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0863 | 1.0863 | 0.81% | 0.86% | 1.79% | -1.05% | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0776 | 1.0776 | -0.26% | 0.06% | 0.87% | -2.17% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0804 | 1.0804 | 1.96% | -1.54% | 1.13% | -2.43% | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0596 | 1.0596 | -1.62% | -3.79% | -0.81% | -4.32% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0770 | 1.0770 | -1.85% | -0.98% | 0.41% | -1.13% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0973 | 1.0973 | -0.36% | 1.18% | 2.30% | 2.48% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1013 | 1.1013 | 0.01% | 2.02% | 2.68% | 3.04% | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1012 | 1.1012 | 0.85% | 2.79% | 4.13% | 4.00% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0919 | 1.0919 | 0.39% | 2.77% | 2.51% | 1.70% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0877 | 1.0877 | 0.30% | 1.84% | 2.72% | 2.22% | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0845 | 1.0845 | 0.46% | 1.97% | 2.42% | 0.60% | -- | 11.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0795 | 1.0795 | 0.77% | -0.58% | 1.95% | 0.47% | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0713 | 1.0713 | 0.83% | -1.18% | 0.02% | -1.36% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0625 | 1.0625 | -0.51% | -1.25% | -1.94% | -1.87% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0680 | 1.0680 | 0.42% | -0.20% | -0.84% | -0.48% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0635 | 1.0635 | -2.05% | -0.75% | -1.26% | -2.68% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0858 | 1.0858 | 0.16% | 1.74% | 0.81% | -0.53% | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0841 | 1.0841 | 0.76% | 1.48% | 0.07% | -0.65% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0759 | 1.0759 | 0.54% | 1.56% | -0.68% | -1.50% | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0701 | 1.0701 | -0.13% | 0.96% | -1.22% | -1.06% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0715 | 1.0715 | 0.40% | 0.78% | -1.09% | -0.93% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0672 | 1.0672 | -0.10% | -0.76% | -1.49% | -1.33% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0683 | 1.0683 | 0.84% | -0.40% | 0.26% | -0.61% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0594 | 1.0594 | -0.05% | -1.15% | -0.08% | -1.44% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0599 | 1.0599 | -0.31% | -0.39% | -1.74% | -1.40% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0632 | 1.0632 | -1.13% | 0.54% | -1.75% | -1.17% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0754 | 1.0754 | 0.26% | 0.96% | -0.62% | -0.46% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0726 | 1.0726 | 0.08% | 1.29% | -3.34% | 1.15% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0717 | 1.0717 | 0.72% | -0.06% | -3.74% | 1.07% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0640 | 1.0640 | 0.61% | -0.63% | -4.58% | 0.34% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0575 | 1.0575 | -0.72% | -1.27% | -5.24% | -0.61% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0652 | 1.0652 | 0.59% | -1.69% | -4.55% | -1.70% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0589 | 1.0589 | -1.25% | -1.69% | -5.62% | -0.66% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0723 | 1.0723 | 0.15% | -1.36% | -3.44% | 0.60% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0707 | 1.0707 | -0.04% | -1.16% | -3.32% | 0.45% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0711 | 1.0711 | -1.14% | -1.13% | -4.17% | 0.59% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0835 | 1.0835 | 0.59% | 0.02% | -3.06% | 3.38% | -- | 11.67% | -- | 开放申购 | 开放赎回 |
|