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| 国海证券量化优选一年持有A(970041)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 | | 2025-01-08 | 1.6862 | 1.8205 | -0.23% | -- | -6.89% | -7.79% | 2.67% | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.6901 | 1.8244 | 0.92% | -- | -6.68% | -1.70% | 1.13% | -- | -2.62% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.6747 | 1.8090 | 0.00% | -- | -7.53% | -2.60% | 0.21% | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.7860 | 1.9203 | 0.00% | -- | 1.98% | 13.64% | 8.06% | 4.86% | 5.11% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.7695 | 1.9038 | -0.78% | -- | 2.06% | -- | 6.47% | 3.89% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.7835 | 1.9178 | 1.25% | 0.33% | 3.06% | -- | 7.22% | 4.71% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.7615 | 1.8958 | 0.00% | -2.52% | 1.79% | -- | 5.90% | 3.42% | 2.30% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.7776 | 1.9119 | -1.63% | -- | 0.59% | -- | 4.64% | 4.36% | 3.40% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.8070 | 1.9413 | -0.69% | 0.18% | 2.25% | -- | 6.38% | 6.09% | 4.14% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.8196 | 1.9539 | 0.00% | 0.47% | -1.15% | -- | 6.54% | 6.83% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.8344 | 1.9687 | 0.00% | 3.21% | -1.15% | 32.93% | 7.01% | 7.70% | 6.82% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.8037 | 1.9380 | -0.40% | 0.50% | -1.56% | 30.78% | 6.21% | 5.89% | 5.65% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.8110 | 1.9453 | 1.33% | 2.51% | 0.31% | 30.35% | 5.89% | 6.32% | 6.44% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.7873 | 1.9216 | 0.56% | 2.48% | -0.79% | 26.79% | 5.04% | 4.93% | 3.88% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.7773 | 1.9116 | -1.08% | 1.48% | 1.29% | 26.71% | 2.86% | 4.34% | 3.30% | -- | -- | | 2024-12-03 | 1.7967 | 1.9310 | 0.11% | 4.29% | 4.00% | 27.54% | 3.72% | 5.48% | 4.42% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.7947 | 1.9290 | 1.59% | 3.52% | 3.88% | -- | 3.61% | 5.37% | 5.15% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.7666 | 1.9009 | 1.30% | 2.08% | 2.22% | 26.43% | 2.16% | 3.72% | 3.91% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.7440 | 1.8783 | -0.42% | -2.65% | -0.47% | -- | 0.26% | 2.39% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.7514 | 1.8857 | 1.66% | -2.22% | 1.27% | 26.84% | 1.32% | 2.82% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.7228 | 1.8571 | -0.63% | -2.91% | -0.38% | -- | -0.42% | 1.14% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.7337 | 1.8680 | 0.18% | -0.88% | 0.25% | -- | 0.21% | 1.78% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.7306 | 1.8649 | -3.40% | -2.07% | 0.98% | -- | 0.09% | 1.60% | 1.48% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.7915 | 1.9258 | 0.02% | -0.33% | 5.47% | 27.75% | 2.68% | 5.18% | 6.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7912 | 1.9255 | 0.94% | -2.69% | 6.32% | -- | 2.29% | 5.16% | 6.22% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.7745 | 1.9088 | 1.45% | -3.45% | 5.32% | 23.99% | 1.94% | 4.18% | 5.23% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.7491 | 1.8834 | -1.02% | -5.75% | 3.82% | -- | 0.48% | 2.69% | 4.91% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.7672 | 1.9015 | -1.68% | -3.55% | 7.40% | 23.23% | 1.35% | 3.75% | 6.02% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.7974 | 1.9317 | -2.35% | -2.30% | 6.83% | 26.05% | 3.66% | 5.52% | 7.56% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.8407 | 1.9750 | 0.15% | 1.96% | 12.03% | -- | 6.36% | 8.07% | 10.15% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.8379 | 1.9722 | -0.96% | 2.02% | 11.86% | -- | 6.86% | 7.90% | 9.98% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.8558 | 1.9901 | 1.28% | 5.77% | 12.95% | -- | 7.90% | 8.95% | 11.79% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.8323 | 1.9666 | -0.41% | 6.06% | 0.20% | -- | 6.12% | 7.57% | 12.17% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.8398 | 1.9741 | 1.91% | 5.19% | 7.00% | -- | 6.59% | 8.01% | 13.07% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.8054 | 1.9397 | 0.22% | 4.27% | 5.00% | -- | 4.80% | 5.99% | 10.96% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.8015 | 1.9358 | 2.67% | 4.24% | 4.77% | -- | 6.22% | 5.77% | 10.72% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.7546 | 1.8889 | 1.56% | 0.13% | 2.05% | -- | 3.46% | 3.01% | 6.05% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.7276 | 1.8619 | -1.22% | -0.10% | 0.48% | -- | 1.91% | 1.43% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7490 | 1.8833 | 1.01% | 2.65% | 1.72% | 17.76% | 3.22% | 2.68% | 5.13% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7315 | 1.8658 | 0.19% | 0.81% | 0.70% | 20.95% | 1.73% | 1.66% | 4.08% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7282 | 1.8625 | -1.38% | 0.84% | 9.96% | 20.53% | 2.34% | 1.46% | 3.88% | -- | -- | | 2024-10-28 | 1.7523 | 1.8866 | 1.32% | 3.16% | 11.50% | 21.56% | 3.77% | 2.88% | 6.08% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.7294 | 1.8637 | 1.50% | 2.65% | -- | 21.65% | 4.25% | 1.53% | 0.30% | -- | -- | | 2024-10-24 | 1.7039 | 1.8382 | -0.80% | 4.54% | -- | 19.64% | 3.56% | 0.04% | -0.80% | -- | -- | | 2024-10-23 | 1.7176 | 1.8519 | 0.22% | 4.39% | -- | -- | 6.27% | 0.84% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7138 | 1.8481 | 0.89% | 4.15% | -- | 15.80% | 3.84% | 0.62% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.6986 | 1.8329 | 0.82% | 0.96% | -- | -- | 2.91% | -0.28% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.6848 | 1.8191 | 3.37% | 2.54% | -- | 13.35% | 0.31% | -1.09% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.6299 | 1.7642 | -0.94% | -4.15% | -- | -- | -4.51% | -4.31% | -5.55% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.6454 | 1.7797 | -0.01% | -3.07% | -- | 10.33% | -3.60% | -3.40% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.6455 | 1.7798 | -2.20% | -10.02% | -- | -- | -4.27% | -3.39% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6825 | 1.8168 | 2.40% | -2.15% | -- | -- | -2.12% | -1.22% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.6430 | 1.7773 | -3.38% | -4.44% | 19.06% | -- | -4.47% | -3.54% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7004 | 1.8347 | 0.16% | -1.11% | -- | 15.48% | -1.02% | -0.17% | -2.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6976 | 1.8319 | -7.17% | -1.27% | 23.09% | 14.92% | -1.86% | -0.33% | -2.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.8287 | 1.9630 | 6.36% | 6.36% | 31.63% | -- | 5.34% | 7.36% | 4.72% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7194 | 1.8537 | 9.40% | -- | -- | 14.80% | -0.96% | 0.95% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5716 | 1.7059 | 0.00% | -- | 13.82% | 5.42% | -8.87% | -7.73% | -10.66% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3856 | 1.5199 | 0.00% | 0.68% | -3.19% | -10.25% | -19.46% | -18.65% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3762 | 1.5105 | -0.28% | -2.37% | -- | -11.59% | -21.12% | -19.20% | -26.70% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3800 | 1.5143 | 0.00% | -1.61% | -- | -- | -20.96% | -18.98% | -26.50% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3792 | 1.5135 | -0.73% | -- | -- | -10.93% | -20.27% | -19.03% | -26.74% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3893 | 1.5236 | -1.44% | -- | -- | -9.96% | -20.88% | -18.43% | -22.95% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4096 | 1.5439 | 0.50% | 0.88% | -- | -10.08% | -19.64% | -17.24% | -21.26% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4026 | 1.5369 | -0.43% | -- | -- | -- | -20.43% | -17.65% | -21.66% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4087 | 1.5430 | 0.00% | 2.02% | -- | -- | -19.13% | -17.30% | -21.31% | -- | -- | | 2024-08-29 | 1.3973 | 1.5316 | 0.00% | -- | -2.55% | -12.27% | -19.71% | -17.97% | -20.91% | -- | -- | | 2024-08-27 | 1.3808 | 1.5151 | 0.00% | -- | -4.21% | -- | -17.71% | -18.93% | -21.84% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.4023 | 1.5366 | 0.00% | -1.66% | -- | -14.20% | -18.55% | -17.67% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.4312 | 1.5655 | 0.00% | -- | -- | -- | -17.54% | -15.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.4341 | 1.5684 | 0.58% | -- | -- | -- | -18.49% | -15.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.4259 | 1.5602 | 0.00% | -- | -- | -12.38% | -19.43% | -16.29% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.4852 | 1.6195 | 3.74% | 4.28% | -0.83% | -- | -18.53% | -12.80% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.4316 | 1.5659 | -0.15% | -- | -4.41% | -- | -20.86% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.4338 | 1.5681 | -0.53% | -3.12% | -4.27% | -11.11% | -20.74% | -15.82% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.4415 | 1.5758 | 1.40% | -- | -4.93% | -8.63% | -20.02% | -15.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.4216 | 1.5559 | -0.18% | -4.36% | -- | -- | -21.39% | -16.54% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4242 | 1.5585 | 0.00% | -- | -- | -- | -20.03% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.4800 | 1.6143 | 0.00% | -- | -3.15% | -- | -16.90% | -13.11% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.4864 | 1.6207 | 0.00% | -- | -4.46% | -4.14% | -17.44% | -12.73% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.4914 | 1.6257 | 0.00% | 0.96% | -- | 0.01% | -17.47% | -12.44% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4725 | 1.6068 | -0.32% | -- | -4.90% | -- | -18.02% | -13.55% | -- | -- | -- | | 2024-07-09 | 1.4772 | 1.6115 | 0.00% | -- | -4.60% | -7.13% | -17.52% | -13.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.4796 | 1.6139 | 0.00% | -1.21% | -5.61% | -7.55% | -17.85% | -13.13% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.5149 | 1.6492 | 1.15% | -- | -- | -5.81% | -15.60% | -11.06% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.4977 | 1.6320 | 0.46% | -2.00% | -5.82% | -3.67% | -15.19% | -12.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4908 | 1.6251 | -1.68% | -2.25% | -- | -2.79% | -15.58% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5163 | 1.6506 | 0.00% | -1.79% | -- | -3.45% | -12.69% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.5282 | 1.6625 | 0.20% | -- | -6.50% | -- | -13.25% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.5251 | 1.6594 | -1.22% | -1.38% | -- | -5.75% | -14.56% | -10.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.5439 | 1.6782 | -0.76% | -0.82% | -- | -4.00% | -13.77% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.5558 | 1.6901 | 0.61% | -- | -- | -3.80% | -13.39% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.5463 | 1.6806 | 0.00% | -0.14% | -- | -- | -13.92% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5465 | 1.6808 | -0.65% | 0.23% | -- | -- | -12.71% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.5566 | 1.6909 | 0.00% | -0.70% | -4.55% | -1.53% | -11.90% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.5484 | 1.6827 | 0.36% | -- | -- | 0.90% | -11.53% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.5429 | 1.6772 | -1.58% | -2.90% | -5.31% | -0.51% | -11.75% | -9.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.5676 | 1.7019 | 0.00% | -1.58% | -- | 1.11% | -11.85% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.5890 | 1.7233 | -0.24% | -0.89% | -- | 2.36% | -9.78% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.5928 | 1.7271 | 0.16% | -- | -1.25% | 2.60% | -9.22% | -6.49% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.5903 | 1.7246 | 0.00% | -2.70% | 0.80% | -- | -9.67% | -6.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.6032 | 1.7375 | 0.00% | -- | 4.76% | 5.61% | -9.03% | -5.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.6344 | 1.7687 | 0.00% | 0.44% | 6.04% | 9.24% | -7.77% | -4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6273 | 1.7616 | 0.00% | -- | 3.95% | -- | -7.37% | -4.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.6308 | 1.7651 | -0.29% | -- | -- | -- | -7.60% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6356 | 1.7699 | 1.44% | -- | 2.83% | -- | -7.17% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6124 | 1.7467 | 0.00% | -- | 2.50% | -- | -9.53% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.6295 | 1.7638 | 0.00% | 1.02% | 1.82% | -- | -8.12% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.6130 | 1.7473 | 2.24% | -- | 2.58% | -- | -9.11% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.5777 | 1.7120 | 0.00% | 2.36% | 0.46% | -- | -9.73% | -7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.5303 | 1.6646 | 0.00% | 2.62% | -4.23% | 0.64% | -13.25% | -10.16% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5413 | 1.6756 | -0.60% | -1.55% | -4.17% | -3.00% | -14.87% | -9.51% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.5506 | 1.6849 | 0.00% | -- | -4.12% | -3.23% | -14.76% | -8.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4912 | 1.6255 | -3.82% | -6.25% | -- | -9.58% | -17.71% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5505 | 1.6848 | -0.96% | -1.44% | -- | -6.18% | -14.44% | -8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.5655 | 1.6998 | 0.00% | -2.18% | -0.97% | -5.42% | -13.63% | -8.09% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.5906 | 1.7249 | 1.11% | -- | 2.67% | -3.73% | -12.49% | -6.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.5731 | 1.7074 | -1.71% | -2.19% | 1.54% | -4.22% | -13.45% | -7.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.6004 | 1.7347 | 0.00% | 4.36% | 2.41% | -5.88% | -12.25% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.6083 | 1.7426 | 2.28% | 2.32% | 2.92% | -5.56% | -11.06% | -5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.5724 | 1.7067 | 1.13% | -1.60% | 1.29% | -7.67% | -12.40% | -7.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5548 | 1.6891 | 1.38% | -- | -- | -7.66% | -13.78% | -8.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5336 | 1.6679 | -2.35% | -5.23% | -1.23% | -7.21% | -15.50% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5705 | 1.7048 | -0.09% | -2.35% | 3.26% | -4.34% | -13.47% | -7.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5719 | 1.7062 | -1.63% | -2.80% | 3.54% | -5.42% | -13.39% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5979 | 1.7322 | 0.00% | -- | -- | -3.94% | -11.75% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.6182 | 1.7525 | 0.62% | -- | 8.80% | -2.80% | -8.64% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.6083 | 1.7426 | -0.55% | 1.74% | 8.39% | -4.38% | -9.21% | -5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.6172 | 1.7515 | 0.00% | 2.99% | -- | -3.73% | -8.71% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.5808 | 1.7151 | 0.68% | 1.96% | -- | -8.10% | -11.63% | -7.19% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.5702 | 1.7045 | 1.35% | 0.51% | -- | -8.40% | -12.23% | -7.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.5493 | 1.6836 | 0.96% | -0.86% | -- | -8.77% | -14.23% | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.5346 | 1.6689 | -1.04% | -1.15% | -- | -10.14% | -14.50% | -9.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.5508 | 1.6851 | 0.03% | -- | -- | -9.32% | -15.18% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.5504 | 1.6847 | -0.76% | -0.15% | 13.77% | -8.88% | -15.01% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.5622 | 1.6965 | -0.03% | 2.72% | 10.03% | -9.58% | -14.37% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.5627 | 1.6970 | 0.66% | 2.94% | 6.68% | -9.79% | -14.76% | -8.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.5524 | 1.6867 | 0.00% | -- | -- | -10.22% | -14.67% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.5527 | 1.6870 | 2.09% | 4.40% | -- | -10.17% | -13.98% | -8.84% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.5209 | 1.6552 | 0.18% | 2.50% | -- | -12.09% | -16.25% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.5181 | 1.6524 | 0.00% | -- | -0.16% | -13.05% | -16.73% | -10.87% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4961 | 1.6304 | 0.59% | -- | -5.85% | -14.25% | -18.13% | -12.16% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.4873 | 1.6216 | 0.24% | -- | -6.40% | -15.06% | -18.25% | -12.68% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.4838 | 1.6181 | 0.00% | -- | -6.62% | -14.76% | -17.43% | -12.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3628 | 1.4971 | -4.01% | -- | -18.45% | -19.65% | -25.08% | -19.99% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.4198 | 1.5541 | -3.07% | -- | -16.64% | -15.56% | -22.22% | -16.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4648 | 1.5991 | -0.66% | -- | -13.99% | -13.59% | -19.64% | -14.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.4746 | 1.6089 | -2.93% | -- | -13.41% | -12.98% | -18.21% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.5191 | 1.6534 | 0.00% | -0.10% | -10.80% | -10.75% | -15.69% | -10.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.5206 | 1.6549 | 0.81% | -7.80% | -8.58% | -5.92% | -14.83% | -10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.5084 | 1.6427 | -5.07% | -8.73% | -9.32% | -8.61% | -15.51% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.5890 | 1.7233 | -0.83% | -4.00% | -5.53% | -4.44% | -10.40% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6023 | 1.7366 | -0.68% | -3.66% | -4.61% | -4.60% | -9.06% | -5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.6132 | 1.7475 | -2.18% | -1.85% | -5.03% | -5.48% | -8.22% | -5.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6492 | 1.7835 | -0.21% | -0.18% | -2.91% | -3.37% | -6.12% | -3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6526 | 1.7869 | -0.16% | 0.62% | -2.71% | -3.86% | -5.01% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.6552 | 1.7895 | -0.48% | -0.96% | -3.77% | -4.38% | -4.30% | -2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6631 | 1.7974 | 1.19% | -1.75% | -2.98% | -3.30% | -3.66% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.6436 | 1.7779 | -0.52% | -3.33% | -3.22% | -4.33% | -5.37% | -3.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6522 | 1.7865 | 0.60% | -3.00% | -2.71% | -4.48% | -4.74% | -3.00% | -- | 暂停申购 | 暂停赎回 |
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