|
| 国金智享量化选股A(018823)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 | | 2025-01-24 | 0.9391 | 0.9391 | 0.48% | -0.22% | -3.85% | 0.72% | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9346 | 0.9346 | 0.33% | -0.50% | -3.25% | -0.70% | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9315 | 0.9315 | -0.84% | -0.59% | -4.14% | -0.72% | 15.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9394 | 0.9394 | -0.28% | -- | -3.32% | 0.98% | 11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9420 | 0.9420 | 0.08% | -- | -3.06% | 2.00% | 11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9412 | 0.9412 | 0.20% | 3.02% | -3.12% | 4.82% | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9393 | 0.9393 | 0.25% | 1.20% | -- | 3.15% | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9370 | 0.9370 | 0.00% | 0.70% | -- | 2.72% | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9136 | 0.9136 | -1.57% | -1.63% | -7.11% | -2.83% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9282 | 0.9282 | -0.25% | -- | -5.27% | 0.44% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9305 | 0.9305 | 0.00% | -3.43% | -4.87% | -7.27% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9264 | 0.9264 | -0.25% | -5.07% | -5.29% | -2.92% | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9287 | 0.9287 | 0.00% | -4.92% | -4.42% | -2.68% | 0.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9635 | 0.9635 | -1.27% | -1.35% | 0.23% | 0.96% | 2.49% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9759 | 0.9759 | -0.09% | 1.02% | 1.52% | 2.26% | 3.81% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9768 | 0.9768 | 0.61% | 0.52% | 2.45% | 10.54% | 8.01% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9709 | 0.9709 | 0.00% | -- | 3.11% | 14.21% | 8.07% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9767 | 0.9767 | 1.11% | 0.54% | 3.85% | 21.09% | 7.24% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9660 | 0.9660 | -0.59% | -- | 2.71% | -- | 6.06% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9717 | 0.9717 | 0.00% | -- | 0.48% | 25.62% | 6.12% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9750 | 0.9750 | 0.36% | -1.44% | 2.25% | 27.90% | 5.38% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9715 | 0.9715 | 0.00% | -1.22% | 1.42% | 27.11% | 3.38% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9992 | 0.9992 | 1.01% | 3.39% | 2.39% | -- | 4.30% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9892 | 0.9892 | 0.58% | 2.39% | 0.48% | -- | 3.32% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9835 | 0.9835 | 0.38% | 1.22% | 0.28% | 26.22% | 3.73% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9798 | 0.9798 | 0.17% | 1.23% | -0.10% | -- | 3.34% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9781 | 0.9781 | 1.21% | 1.75% | 1.68% | 24.69% | 3.60% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9664 | 0.9664 | 0.03% | 1.37% | 0.35% | 22.48% | 2.66% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9661 | 0.9661 | -0.57% | 1.33% | 2.32% | 22.73% | 0.56% | 3.71% | -- | -- | -- | | 2024-12-03 | 0.9716 | 0.9716 | 0.38% | 3.19% | 4.27% | 22.88% | 0.72% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9679 | 0.9679 | 0.69% | 2.74% | 3.87% | -- | 0.33% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9613 | 0.9613 | 0.84% | 2.21% | 2.97% | 21.07% | -0.59% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9533 | 0.9533 | -0.01% | -1.51% | 0.96% | -- | -2.02% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9534 | 0.9534 | 1.25% | -1.42% | 1.62% | 18.52% | -1.38% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9416 | 0.9416 | -0.05% | -2.14% | 0.36% | -- | -2.74% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9421 | 0.9421 | 0.17% | -1.20% | 0.42% | -- | -2.69% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9405 | 0.9405 | -2.83% | -1.82% | 0.23% | 16.33% | -2.67% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9679 | 0.9679 | 0.08% | 0.07% | 4.04% | -- | -0.83% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9671 | 0.9671 | 0.51% | -1.34% | 4.72% | 19.23% | -1.36% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9622 | 0.9622 | 0.91% | -1.40% | 4.19% | -- | -1.41% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9535 | 0.9535 | -0.46% | -3.15% | 3.25% | -- | -2.31% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9579 | 0.9579 | -0.96% | -2.33% | 5.01% | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9672 | 0.9672 | -1.33% | -2.16% | 3.80% | -- | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9802 | 0.9802 | 0.44% | 1.90% | 7.08% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9759 | 0.9759 | -0.87% | 1.34% | 6.61% | 20.18% | 0.83% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9845 | 0.9845 | 0.38% | 4.27% | 7.55% | 20.92% | 1.72% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9808 | 0.9808 | -0.79% | 5.26% | -2.25% | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9886 | 0.9886 | 2.78% | 6.07% | 3.59% | 21.05% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9619 | 0.9619 | -0.11% | 3.63% | 0.80% | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9630 | 0.9630 | 1.99% | 3.15% | 0.91% | -- | -0.49% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9442 | 0.9442 | 1.33% | 0.00% | -1.06% | 14.78% | -2.43% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9318 | 0.9318 | -0.02% | -0.68% | -2.36% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9320 | 0.9320 | 0.41% | -0.04% | -2.34% | 12.02% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9282 | 0.9282 | -0.58% | -1.38% | -2.73% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9336 | 0.9336 | -1.12% | -0.50% | 5.65% | -- | -- | 0.23% | -- | -- | -- | | 2024-10-28 | 0.9442 | 0.9442 | 0.64% | 1.49% | 6.85% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | 0.62% | 1.59% | -- | -- | -- | 0.72% | -- | -- | -- | | 2024-10-24 | 0.9324 | 0.9324 | -0.93% | 3.84% | 15.60% | -- | -- | 0.10% | -- | -- | -- | | 2024-10-23 | 0.9412 | 0.9412 | 0.31% | 3.36% | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9383 | 0.9383 | 0.86% | 2.86% | 21.31% | 12.45% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9303 | 0.9303 | 0.74% | -0.16% | 20.27% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9235 | 0.9235 | 2.85% | 0.88% | 21.15% | -- | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8979 | 0.8979 | -1.39% | -4.50% | 17.48% | -- | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9106 | 0.9106 | -0.18% | -1.46% | 19.14% | -- | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9122 | 0.9122 | -2.10% | -9.09% | 19.35% | 9.42% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9318 | 0.9318 | 1.79% | -2.36% | 21.92% | 11.54% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9154 | 0.9154 | -2.64% | -4.08% | -- | 10.08% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9402 | 0.9402 | 1.74% | -1.48% | 20.66% | 14.57% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9241 | 0.9241 | -7.90% | -3.16% | -- | 12.15% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0034 | 1.0034 | 5.15% | 5.15% | 27.92% | -- | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9543 | 0.9543 | 7.99% | -- | 19.83% | 14.25% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8837 | 0.8837 | 3.95% | 14.25% | 9.86% | 6.89% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8501 | 0.8501 | 0.00% | -- | -- | 2.05% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8066 | 0.8066 | 0.00% | 5.53% | -- | -2.49% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7735 | 0.7735 | 0.00% | 1.20% | -4.64% | -- | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7623 | 0.7623 | -0.26% | -- | -- | -10.54% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7643 | 0.7643 | 0.00% | -2.56% | -- | -9.35% | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7792 | 0.7792 | 0.00% | -1.45% | -4.30% | -8.89% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7844 | 0.7844 | -0.58% | -1.51% | -- | -8.57% | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7890 | 0.7890 | 0.23% | -0.63% | -- | -7.72% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7872 | 0.7872 | -0.44% | -- | -4.30% | -- | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7907 | 0.7907 | 0.00% | -1.70% | -3.88% | -- | -- | -15.12% | -- | -- | -- | | 2024-08-30 | 0.7964 | 0.7964 | 0.30% | -- | -- | -7.49% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7940 | 0.7940 | 0.00% | -1.79% | -- | -- | -- | -14.76% | -- | -- | -- | | 2024-08-27 | 0.8044 | 0.8044 | 0.00% | -0.83% | -- | -- | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8085 | 0.8085 | 0.00% | -- | -3.10% | -- | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8111 | 0.8111 | 0.00% | -- | -- | -9.34% | -- | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8120 | 0.8120 | -0.27% | -- | -2.80% | -- | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8142 | 0.8142 | 0.00% | -1.02% | -1.19% | -- | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8167 | 0.8167 | 0.00% | -1.84% | -- | -9.84% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8320 | 0.8320 | 0.00% | -- | -0.40% | -- | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8344 | 0.8344 | 0.00% | 0.08% | -0.54% | -5.51% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8337 | 0.8337 | -0.20% | -- | -1.65% | -5.34% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8354 | 0.8354 | 0.46% | -- | -- | -3.70% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8316 | 0.8316 | 1.34% | -- | -- | -- | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8206 | 0.8206 | -0.41% | -1.35% | -4.05% | -- | -- | -11.91% | -- | -- | -- | | 2024-07-09 | 0.8240 | 0.8240 | 0.00% | -- | -3.65% | -6.41% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8318 | 0.8318 | 0.00% | -0.14% | -- | -6.04% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8353 | 0.8353 | 1.04% | -0.43% | -- | -3.84% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8267 | 0.8267 | -0.76% | -- | -- | -- | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8330 | 0.8330 | 1.22% | -- | -- | -4.76% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8230 | 0.8230 | -0.51% | -3.42% | -- | -5.88% | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8272 | 0.8272 | -1.39% | -- | -- | -6.15% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8389 | 0.8389 | 0.00% | -1.04% | -5.83% | -5.33% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8521 | 0.8521 | 0.00% | -- | -- | -- | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8477 | 0.8477 | 0.55% | -0.88% | -4.95% | -2.89% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8431 | 0.8431 | 0.00% | -1.73% | -- | -4.10% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8552 | 0.8552 | -0.31% | -- | -5.59% | -- | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8579 | 0.8579 | 0.34% | -0.35% | -- | -1.61% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8609 | 0.8609 | 0.00% | -1.89% | -- | -- | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8775 | 0.8775 | 0.00% | -- | 0.21% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8908 | 0.8908 | -0.44% | -0.11% | -- | 5.72% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8918 | 0.8918 | 0.00% | -1.55% | 2.80% | -- | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8963 | 0.8963 | -1.05% | -- | -- | -- | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9058 | 0.9058 | 0.00% | -- | 2.32% | 11.48% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9008 | 0.9008 | 0.00% | 2.00% | -- | 6.65% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8757 | 0.8757 | -0.84% | 0.83% | -0.65% | 7.78% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8831 | 0.8831 | 0.00% | 0.27% | 0.19% | 9.29% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8685 | 0.8685 | -1.39% | -1.35% | -- | -0.48% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8807 | 0.8807 | 1.52% | -- | -- | 0.63% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8675 | 0.8675 | 0.00% | -2.01% | -1.03% | -1.06% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8804 | 0.8804 | 0.00% | -- | -- | 0.16% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8853 | 0.8853 | 0.00% | -- | 0.29% | -4.04% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8865 | 0.8865 | 0.00% | 1.38% | 0.43% | -5.70% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8687 | 0.8687 | 0.00% | -1.96% | 2.53% | -6.14% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8746 | 0.8746 | 0.02% | -0.86% | 2.17% | -2.65% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8744 | 0.8744 | -0.79% | -- | -- | -4.19% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8814 | 0.8814 | -0.53% | -- | -- | -3.23% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8861 | 0.8861 | -0.20% | 1.51% | 5.16% | -3.75% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8879 | 0.8879 | 0.65% | 1.00% | -- | -3.04% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8822 | 0.8822 | 0.00% | 0.65% | -- | -4.96% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8729 | 0.8729 | -0.71% | -- | -- | -7.67% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8791 | 0.8791 | 0.30% | 0.83% | -- | -7.27% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8765 | 0.8765 | -0.10% | -- | -- | -8.51% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8774 | 0.8774 | 0.00% | -- | -- | -8.36% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8719 | 0.8719 | 0.00% | 2.90% | -- | -7.65% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8827 | 0.8827 | 0.00% | -- | -- | -8.50% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8473 | 0.8473 | -3.18% | 0.56% | -- | -12.92% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8751 | 0.8751 | 2.23% | -- | -- | -9.48% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8560 | 0.8560 | 0.00% | -- | -- | -11.58% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8426 | 0.8426 | 0.00% | -- | -0.11% | -13.67% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8125 | 0.8125 | 0.00% | 0.74% | -9.81% | -- | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7791 | 0.7791 | 0.00% | -- | -16.36% | -- | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8065 | 0.8065 | -2.44% | -2.29% | -14.21% | -- | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8267 | 0.8267 | -2.12% | 1.75% | -12.06% | -- | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8446 | 0.8446 | 0.00% | 4.53% | -10.16% | -- | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8254 | 0.8254 | 1.59% | -3.28% | -9.38% | -- | -- | -11.39% | -- | 开放申购 | 开放赎回 |
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