|
| 中航量化阿尔法六个月持有A(011934)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 | | 2025-06-06 | 0.8537 | 0.8537 | 0.00% | -- | 2.93% | -- | 8.76% | 9.14% | -14.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8409 | 0.8409 | 0.00% | 0.90% | -- | 0.88% | -- | 7.50% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8334 | 0.8334 | -0.16% | -1.55% | -- | -- | -- | 6.55% | -12.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8347 | 0.8347 | 0.00% | -- | -- | -2.61% | 4.96% | 6.71% | -11.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8402 | 0.8402 | 0.00% | -- | -- | -- | -- | 7.41% | -11.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8465 | 0.8465 | 0.00% | 0.70% | -- | -- | -- | 8.22% | -11.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8382 | 0.8382 | 0.00% | -- | 5.47% | -- | 3.75% | 7.16% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8406 | 0.8406 | 0.00% | 1.35% | 5.75% | 1.45% | 3.86% | 7.47% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8315 | 0.8315 | 0.25% | -- | -- | 0.87% | 1.56% | 6.30% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8294 | 0.8294 | 0.00% | -- | -- | -- | 1.48% | 6.03% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8060 | 0.8060 | 0.00% | -0.27% | -4.24% | 0.89% | 1.54% | 3.04% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8093 | 0.8093 | -0.49% | 1.61% | -4.27% | -- | -- | 3.46% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8133 | 0.8133 | 0.00% | 2.34% | -4.34% | 2.12% | -- | 3.98% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8082 | 0.8082 | 0.00% | 0.84% | -4.94% | -- | 3.18% | 3.32% | -10.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7965 | 0.7965 | 0.23% | -- | -7.84% | 0.44% | 1.03% | 1.83% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7947 | 0.7947 | 0.00% | 2.70% | -- | 0.77% | -- | 1.60% | -16.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8015 | 0.8015 | 0.83% | -- | -- | 1.49% | -- | 2.47% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7949 | 0.7949 | 0.00% | -- | -7.22% | 4.07% | -7.22% | 1.62% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7738 | 0.7738 | 0.00% | -8.28% | -- | -- | -- | -1.07% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8437 | 0.8437 | 0.00% | -0.18% | -- | 7.86% | -5.05% | 7.86% | -14.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8361 | 0.8361 | -0.67% | -1.10% | -- | 4.32% | -- | 6.89% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8417 | 0.8417 | -0.77% | -1.00% | -- | -- | -- | 7.61% | -13.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8482 | 0.8482 | 0.35% | -1.75% | -- | -- | -- | 8.44% | -12.93% | -- | -- | | 2025-03-26 | 0.8452 | 0.8452 | 0.00% | -- | -1.39% | -- | -- | 8.05% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8454 | 0.8454 | -0.56% | -2.19% | -0.76% | -- | -- | 8.08% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8502 | 0.8502 | -1.52% | -- | -- | -- | -- | 8.69% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | -3.40% | 10.37% | -12.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8702 | 0.8702 | 0.68% | 1.56% | 5.61% | -- | -- | 11.25% | -11.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8643 | 0.8643 | 0.00% | -- | 3.18% | 6.93% | -- | 10.50% | -11.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8569 | 0.8569 | 0.01% | 1.59% | 2.41% | -- | -0.80% | 9.55% | -14.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8568 | 0.8568 | 0.00% | -- | 3.35% | -- | -0.12% | 9.54% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8435 | 0.8435 | 0.00% | -1.59% | -- | 3.61% | -- | 7.84% | -18.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8336 | 0.8336 | 0.00% | -2.15% | 4.34% | 1.98% | -1.54% | 6.57% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8571 | 0.8571 | 1.18% | -- | -- | 8.93% | 2.70% | 9.58% | -17.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8471 | 0.8471 | -0.56% | 2.80% | -- | 7.36% | -- | 8.30% | -18.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8519 | 0.8519 | 0.00% | 1.70% | -- | 7.78% | -- | 8.91% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8240 | 0.8240 | -1.64% | -0.60% | 3.91% | 3.34% | 5.66% | 5.34% | -20.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8377 | 0.8377 | 0.00% | 0.83% | 5.64% | 3.65% | 7.41% | 7.10% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8286 | 0.8286 | -0.97% | -- | 8.40% | -1.78% | 6.25% | 5.93% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8367 | 0.8367 | 0.93% | -- | 9.54% | -0.46% | 7.28% | 6.97% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8290 | 0.8290 | -0.22% | 3.77% | 8.54% | -2.40% | 6.30% | 5.98% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8308 | 0.8308 | 0.79% | 3.99% | 8.77% | -0.61% | 6.53% | 6.21% | -19.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8243 | 0.8243 | 0.00% | 3.18% | 6.11% | -1.90% | 6.40% | 5.38% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7989 | 0.7989 | 0.00% | -- | -- | -1.03% | -0.34% | 2.14% | -20.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7964 | 0.7964 | -0.38% | 0.99% | -- | -0.88% | 1.69% | 1.82% | -23.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7994 | 0.7994 | 0.00% | 1.67% | -- | -0.60% | 2.79% | 2.20% | -23.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7930 | 0.7930 | 0.56% | 3.82% | -1.89% | 3.24% | -2.30% | 1.38% | -24.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7886 | 0.7886 | 0.29% | -- | -- | 2.26% | -5.06% | 0.82% | -25.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7863 | 0.7863 | -0.43% | -- | -- | 1.47% | -5.21% | 0.52% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7897 | 0.7897 | 3.31% | 1.66% | -- | -0.21% | -5.09% | 0.96% | -25.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7644 | 0.7644 | 0.08% | -0.34% | -- | -1.32% | -8.13% | -2.28% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7638 | 0.7638 | 0.00% | -- | -7.42% | -4.05% | -7.37% | -2.35% | -28.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7768 | 0.7768 | 1.28% | -3.08% | -5.66% | -10.44% | -6.85% | -0.69% | -27.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7670 | 0.7670 | 0.00% | -- | -6.85% | -11.57% | -8.03% | -1.94% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7822 | 0.7822 | -2.41% | -- | -4.42% | -9.82% | -8.20% | 0.00% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8015 | 0.8015 | 0.00% | -- | -0.90% | -7.59% | -6.56% | -5.93% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8118 | 0.8118 | 0.00% | -- | 2.89% | -- | -2.59% | -4.72% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8083 | 0.8083 | 0.00% | -2.02% | 0.01% | 18.45% | -3.56% | -5.13% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8250 | 0.8250 | 0.60% | 0.93% | -1.30% | 19.56% | -2.40% | -3.17% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8201 | 0.8201 | -0.40% | 0.21% | -1.89% | 19.16% | -2.98% | -3.75% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8234 | 0.8234 | 1.14% | 1.81% | 0.17% | 18.82% | -2.95% | -3.36% | -23.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8141 | 0.8141 | 0.49% | 2.29% | -1.09% | 15.96% | -3.51% | -4.45% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8101 | 0.8101 | -0.89% | 1.11% | 0.82% | 15.80% | -5.54% | -4.92% | -25.74% | -- | -- | | 2024-12-03 | 0.8174 | 0.8174 | -0.12% | 3.89% | 3.25% | 16.25% | -5.18% | -4.06% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8184 | 0.8184 | 1.19% | 3.73% | 3.37% | -- | -5.06% | -3.95% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8088 | 0.8088 | 1.62% | 2.33% | 1.00% | 15.45% | -6.47% | -5.07% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7959 | 0.7959 | -0.66% | -2.45% | -1.83% | 14.27% | -8.62% | -6.59% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8012 | 0.8012 | 1.83% | -1.79% | -0.74% | -- | -7.62% | -5.97% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7868 | 0.7868 | -0.28% | -2.85% | -2.53% | -- | -9.58% | -7.66% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7890 | 0.7890 | -0.18% | -1.05% | -2.25% | -- | -9.32% | -7.40% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7904 | 0.7904 | -3.13% | -2.20% | -1.72% | -- | -9.47% | -7.23% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8159 | 0.8159 | 0.01% | -1.10% | 1.85% | 15.01% | -7.58% | -4.24% | -24.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8158 | 0.8158 | 0.73% | -3.30% | 2.58% | -- | -7.83% | -4.25% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8099 | 0.8099 | 1.57% | -3.65% | 1.84% | 12.43% | -8.12% | -4.94% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7974 | 0.7974 | -1.34% | -6.12% | 0.26% | 10.85% | -9.54% | -6.41% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8082 | 0.8082 | -2.04% | -3.31% | 4.30% | -- | -8.93% | -5.14% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8250 | 0.8250 | -2.20% | -1.82% | 4.25% | 15.41% | -6.45% | -3.17% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8436 | 0.8436 | 0.36% | 2.63% | 8.91% | -- | -4.21% | -0.99% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8406 | 0.8406 | -1.04% | 2.13% | 8.52% | 16.71% | -4.27% | -1.34% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8494 | 0.8494 | 1.62% | 5.71% | 9.66% | -- | -3.26% | -0.31% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8359 | 0.8359 | -0.52% | 5.58% | -2.28% | 15.39% | -5.27% | -1.89% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8403 | 0.8403 | 2.23% | 4.91% | -3.12% | 16.07% | -4.87% | -1.38% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8220 | 0.8220 | -0.13% | 3.01% | -5.23% | 13.40% | -7.06% | -3.52% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8231 | 0.8231 | 2.44% | 2.78% | -5.10% | 14.42% | -5.44% | -3.39% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8035 | 0.8035 | 1.49% | -0.89% | -7.36% | -- | -7.69% | -5.70% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7917 | 0.7917 | -1.16% | -1.92% | -8.72% | 6.31% | -9.09% | -7.08% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8010 | 0.8010 | 0.38% | 0.29% | -7.65% | -- | -8.07% | -5.99% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7980 | 0.7980 | -0.35% | -0.68% | -8.00% | -- | -8.82% | -6.34% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8008 | 0.8008 | -1.22% | -0.42% | 1.83% | 10.01% | -7.92% | -6.01% | -24.12% | -- | -- | | 2024-10-28 | 0.8107 | 0.8107 | 0.43% | 1.20% | 3.09% | 10.53% | -6.78% | -4.85% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8072 | 0.8072 | 1.06% | 1.50% | -- | -- | -5.40% | -5.26% | -25.05% | -- | -- | | 2024-10-24 | 0.7987 | 0.7987 | -0.60% | 3.98% | -- | 9.45% | -5.94% | -6.26% | -25.43% | -- | -- | | 2024-10-23 | 0.8035 | 0.8035 | -0.09% | 4.19% | -- | -- | -4.36% | -5.70% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8042 | 0.8042 | 0.39% | 3.78% | -- | 6.03% | -6.08% | -5.61% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8011 | 0.8011 | 0.73% | 1.23% | -- | 5.16% | -6.44% | -5.98% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7953 | 0.7953 | 3.54% | 2.67% | -- | 4.46% | -8.63% | -6.66% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7681 | 0.7681 | -0.40% | -3.51% | 12.56% | -- | -12.80% | -9.85% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7712 | 0.7712 | -0.48% | -3.73% | 13.01% | 1.16% | -12.18% | -9.49% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7749 | 0.7749 | -2.08% | -9.41% | 13.56% | -- | -12.62% | -9.05% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7914 | 0.7914 | 2.17% | -8.76% | 15.97% | 3.48% | -10.75% | -7.12% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7746 | 0.7746 | -2.69% | -10.69% | 12.21% | 1.07% | -12.75% | -9.09% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7960 | 0.7960 | -0.64% | -8.23% | 15.36% | 5.57% | -10.38% | -6.58% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8011 | 0.8011 | -6.35% | -7.64% | 16.40% | -- | -10.65% | -5.98% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8554 | 0.8554 | 8.77% | -1.38% | 23.44% | 15.14% | -5.05% | 0.40% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7864 | 0.7864 | 10.29% | -- | -- | 13.99% | -3.72% | 1.80% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7130 | 0.7130 | 0.00% | -- | -- | -- | -12.31% | -7.70% | -28.31% | -- | -- | | 2024-09-19 | 0.6239 | 0.6239 | 0.00% | -- | -4.47% | -12.02% | -23.30% | -19.24% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6187 | 0.6187 | 0.00% | -1.53% | -- | -- | -24.63% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6259 | 0.6259 | 0.05% | -1.32% | -- | -- | -24.46% | -18.98% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6256 | 0.6256 | 0.26% | -1.87% | -- | -11.78% | -23.84% | -19.02% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6240 | 0.6240 | -0.68% | -- | -- | -12.00% | -24.03% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6283 | 0.6283 | -1.29% | -- | -4.40% | -11.72% | -24.61% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6365 | 0.6365 | 0.35% | 0.20% | -2.41% | -11.00% | -23.53% | -17.61% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6343 | 0.6343 | -0.50% | 0.44% | -- | -- | -24.15% | -17.89% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6375 | 0.6375 | 0.00% | -- | -- | -- | -22.87% | -17.48% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6352 | 0.6352 | 0.59% | -- | -3.76% | -- | -23.31% | -17.77% | -36.47% | -- | -- | | 2024-08-28 | 0.6315 | 0.6315 | 0.00% | -1.82% | -5.04% | -- | -22.11% | -18.25% | -36.84% | -- | -- | | 2024-08-21 | 0.6432 | 0.6432 | 0.00% | -0.76% | -6.88% | -12.95% | -21.46% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6531 | 0.6531 | 0.14% | 0.02% | -5.44% | -11.71% | -21.16% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6522 | 0.6522 | 0.00% | -- | -5.64% | -10.96% | -21.56% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6481 | 0.6481 | 0.00% | -1.26% | -6.53% | -11.91% | -22.88% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6530 | 0.6530 | 0.00% | 0.12% | -5.83% | -- | -22.43% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6568 | 0.6568 | 0.06% | -2.73% | -2.49% | -- | -23.21% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6564 | 0.6564 | -0.12% | -- | -- | -11.57% | -23.54% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6572 | 0.6572 | 0.77% | -- | -- | -11.31% | -24.06% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6522 | 0.6522 | 0.00% | -1.18% | -- | -- | -24.64% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6752 | 0.6752 | 0.00% | -- | -2.86% | -- | -21.83% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6600 | 0.6600 | -0.75% | -4.03% | -4.33% | -- | -23.29% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6650 | 0.6650 | 0.00% | -3.72% | -- | -7.60% | -22.19% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6616 | 0.6616 | 0.00% | -- | -- | -- | -21.48% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6877 | 0.6877 | -0.43% | -- | -2.00% | -2.80% | -18.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6907 | 0.6907 | 0.06% | -0.39% | -2.59% | -2.75% | -19.13% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6903 | 0.6903 | 0.00% | -0.66% | -3.43% | -3.44% | -19.40% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6912 | 0.6912 | 0.00% | -- | -2.89% | -- | -19.74% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6934 | 0.6934 | -0.22% | -- | -- | -- | -18.87% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6949 | 0.6949 | 1.65% | 2.30% | -- | -10.54% | -19.38% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6836 | 0.6836 | 0.00% | -- | -3.60% | -11.75% | -20.23% | -11.51% | -- | -- | -- | | 2024-07-08 | 0.6736 | 0.6736 | 0.00% | -3.09% | -5.01% | -13.73% | -20.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6793 | 0.6793 | 0.00% | -- | -- | -15.27% | -21.48% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6903 | 0.6903 | -0.69% | 0.58% | -4.19% | -14.31% | -19.51% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6951 | 0.6951 | 0.75% | -- | -3.53% | -- | -18.95% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6899 | 0.6899 | 0.00% | -1.68% | -- | -- | -18.63% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6863 | 0.6863 | 0.00% | -3.99% | -4.81% | -12.34% | -18.98% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7017 | 0.7017 | 0.00% | -1.42% | -5.03% | -- | -17.16% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7091 | 0.7091 | -0.80% | -- | -4.14% | -11.50% | -17.72% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7148 | 0.7148 | 0.00% | -- | -3.37% | -- | -17.31% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7118 | 0.7118 | 0.00% | 0.38% | -3.25% | -8.44% | -16.05% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7091 | 0.7091 | -0.37% | -1.58% | -4.47% | -5.80% | -15.32% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7117 | 0.7117 | -0.49% | -- | -3.95% | -6.31% | -15.12% | -7.87% | -- | 开放申购 | 开放赎回 |
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