|
| 国金量化多策略A(005443)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 | 1.2708 | 1.3650 | 0.00% | 1.07% | 2.73% | -- | 16.61% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2647 | 1.3589 | 0.54% | -- | 4.37% | 5.52% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2579 | 1.3521 | 0.04% | 0.51% | 3.80% | 5.14% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2574 | 1.3516 | -0.33% | 0.14% | 3.76% | -- | 14.80% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2615 | 1.3557 | 0.00% | -- | -- | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2515 | 1.3457 | 0.00% | -- | -- | -- | 13.26% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2556 | 1.3498 | 0.00% | -- | -- | 4.87% | 13.25% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2757 | 1.3699 | 0.94% | 3.14% | 7.56% | -- | 13.90% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2638 | 1.3580 | -0.10% | 2.17% | 7.11% | 6.03% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2651 | 1.3593 | 0.00% | 4.40% | 7.22% | 6.33% | 12.20% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2514 | 1.3456 | 1.17% | 3.27% | 8.81% | -- | 11.82% | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2369 | 1.3311 | -0.01% | 2.07% | -- | -- | 9.51% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2370 | 1.3312 | 2.08% | -- | -- | 5.58% | 9.51% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2118 | 1.3060 | 0.00% | -- | 0.65% | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2043 | 1.2985 | 0.00% | -- | -- | -- | 10.45% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1963 | 1.2905 | 0.00% | 0.88% | -- | 3.33% | 9.26% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1811 | 1.2753 | -0.40% | -- | -- | 1.36% | 9.41% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1859 | 1.2801 | -0.01% | 3.11% | -- | 1.98% | 8.41% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1860 | 1.2802 | 0.52% | -- | -- | -- | 10.18% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1799 | 1.2741 | 0.00% | -- | -2.33% | 3.45% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1501 | 1.2443 | 0.00% | -4.16% | -- | -0.97% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2008 | 1.2950 | 0.07% | -- | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2000 | 1.2942 | 0.21% | -- | -- | -0.33% | 8.96% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1975 | 1.2917 | -0.54% | -- | -- | -0.54% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2040 | 1.2982 | -0.76% | -- | -- | -- | 11.66% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2132 | 1.3074 | 0.00% | -- | -- | -- | -- | -- | 13.10% | -- | -- | | 2025-03-18 | 1.2216 | 1.3158 | -0.04% | 1.12% | 2.66% | 0.21% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2221 | 1.3163 | 0.00% | -- | 1.91% | 0.58% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2081 | 1.3023 | 0.00% | 0.80% | 2.01% | -2.13% | 10.42% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2014 | 1.2956 | 0.24% | 0.18% | -- | -0.62% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1985 | 1.2927 | 0.18% | 0.73% | -- | -0.98% | 9.84% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1964 | 1.2906 | 0.00% | -- | -- | -1.65% | 9.54% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1993 | 1.2935 | 0.80% | -- | -- | 1.30% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1898 | 1.2840 | 0.00% | -0.01% | -- | 0.66% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1973 | 1.2915 | 0.00% | -- | 2.54% | -1.51% | 15.59% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1899 | 1.2841 | -0.78% | 0.47% | 1.81% | -1.55% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1992 | 1.2934 | 0.00% | -- | 2.61% | -1.15% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1919 | 1.2861 | 0.18% | 1.73% | -- | -3.56% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1898 | 1.2840 | 0.46% | -- | 4.31% | -3.18% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1843 | 1.2785 | 0.00% | -- | 3.83% | -4.59% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1716 | 1.2658 | 0.00% | -- | 0.99% | -3.71% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1623 | 1.2565 | 0.40% | -0.25% | -3.73% | -2.94% | 15.57% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1577 | 1.2519 | -0.85% | -0.45% | -4.42% | -2.79% | 16.03% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1676 | 1.2618 | -0.25% | -- | -3.61% | -1.20% | 12.54% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1705 | 1.2647 | 0.15% | -- | -3.37% | -0.44% | 12.82% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1687 | 1.2629 | 0.30% | 2.46% | -3.81% | 1.95% | 11.57% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1652 | 1.2594 | 0.20% | -- | -- | 0.32% | 9.00% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1629 | 1.2571 | 0.00% | 0.13% | -- | -0.20% | 8.85% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1406 | 1.2348 | 0.00% | -2.00% | -7.28% | -5.25% | 6.57% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1614 | 1.2556 | 0.00% | -3.54% | -4.96% | -9.33% | 7.74% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1601 | 1.2543 | -0.33% | -4.71% | -5.07% | -4.85% | 5.46% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1639 | 1.2581 | 0.00% | -- | -4.32% | -4.54% | 3.91% | -- | 1.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2040 | 1.2982 | -1.11% | -1.28% | 0.00% | -1.25% | 6.97% | 7.33% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2175 | 1.3117 | 0.00% | 0.84% | 1.12% | -0.14% | 8.16% | 8.53% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2144 | 1.3086 | -0.43% | -0.38% | 2.74% | -- | 10.16% | 8.25% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2196 | 1.3138 | 1.02% | 0.38% | 3.20% | 17.78% | 10.64% | 8.72% | 7.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2073 | 1.3015 | -0.33% | -- | 2.16% | -- | 9.53% | 7.62% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2113 | 1.3055 | 0.00% | -- | -0.39% | 21.29% | 9.44% | 7.98% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2190 | 1.3132 | 0.33% | -1.25% | 0.86% | 23.52% | 8.92% | 8.66% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2150 | 1.3092 | 0.00% | -1.24% | 0.15% | 23.06% | 7.52% | 8.31% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2468 | 1.3410 | 1.00% | 3.14% | 1.46% | -- | 8.49% | 11.14% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2344 | 1.3286 | 0.34% | 1.98% | -0.56% | -- | 7.51% | 10.04% | 10.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2302 | 1.3244 | 0.56% | 1.13% | -1.06% | 22.10% | 7.89% | 9.66% | 9.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2233 | 1.3175 | 0.11% | 0.91% | -1.62% | -- | 7.29% | 9.05% | 9.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2220 | 1.3162 | 1.08% | 1.50% | 0.43% | 20.29% | 7.49% | 8.93% | 9.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2089 | 1.3031 | -0.12% | 1.25% | -1.03% | 18.28% | 6.47% | 7.76% | 8.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2104 | 1.3046 | -0.50% | 1.13% | 1.17% | 18.53% | 4.95% | 7.90% | 8.25% | -- | -- | | 2024-12-03 | 1.2165 | 1.3107 | 0.35% | 2.75% | 2.94% | 18.66% | 5.32% | 8.44% | 8.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2123 | 1.3065 | 0.69% | 2.56% | 2.59% | -- | 4.96% | 8.07% | 8.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2040 | 1.2982 | 0.84% | 1.88% | 1.53% | -- | 4.31% | 7.33% | 9.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1940 | 1.2882 | -0.24% | -1.78% | -0.41% | -- | 2.70% | 6.44% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1969 | 1.2911 | 1.10% | -1.58% | 0.50% | 15.40% | 3.39% | 6.69% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1839 | 1.2781 | 0.16% | -2.22% | -0.60% | -- | 1.87% | 5.54% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1820 | 1.2762 | 0.02% | -2.20% | -0.76% | -- | 1.70% | 5.37% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1818 | 1.2760 | -2.79% | -2.59% | -0.76% | 13.66% | 1.95% | 5.35% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2157 | 1.3099 | -0.03% | -0.65% | 2.87% | 16.82% | 3.92% | 8.37% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2161 | 1.3103 | 0.44% | -1.60% | 3.44% | -- | 3.80% | 8.41% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2108 | 1.3050 | 0.18% | -1.47% | 2.99% | 15.05% | 3.74% | 7.93% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2086 | 1.3028 | -0.38% | -2.63% | 2.80% | -- | 3.56% | 7.74% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2132 | 1.3074 | -0.86% | -2.43% | 4.12% | -- | 3.30% | 8.15% | 11.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2237 | 1.3179 | -0.99% | -2.52% | 2.65% | 17.64% | 4.82% | 9.08% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2359 | 1.3301 | 0.57% | 1.57% | 5.41% | -- | 6.10% | 10.17% | 13.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2289 | 1.3231 | -1.00% | 0.61% | 4.81% | 17.73% | 5.97% | 9.55% | 12.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2413 | 1.3355 | -0.17% | 3.75% | 5.87% | 18.40% | 7.04% | 10.65% | 14.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2434 | 1.3376 | -0.95% | 5.22% | -2.93% | -- | 6.78% | 10.84% | 15.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2553 | 1.3495 | 3.16% | 6.33% | 2.96% | 19.16% | 7.16% | 11.90% | 17.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2168 | 1.3110 | -0.38% | 3.31% | -0.20% | -- | 3.58% | 8.47% | 13.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2215 | 1.3157 | 2.10% | 3.01% | 0.19% | -- | 4.74% | 8.89% | 13.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1964 | 1.2906 | 1.24% | -0.21% | -1.87% | -- | 2.59% | 6.65% | 10.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1817 | 1.2759 | 0.09% | -0.78% | -3.08% | -- | 1.10% | 5.34% | 8.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1806 | 1.2748 | 0.24% | -0.23% | -3.17% | 10.24% | 1.03% | 5.24% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1778 | 1.2720 | -0.67% | -1.65% | -3.40% | -- | 0.73% | 4.99% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1858 | 1.2800 | -1.09% | -0.43% | 5.16% | -- | 1.14% | 5.71% | 9.59% | -- | -- | | 2024-10-28 | 1.1989 | 1.2931 | 0.66% | 1.45% | 6.32% | -- | 2.26% | 6.87% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1910 | 1.2852 | 0.65% | 1.30% | -- | -- | 3.07% | 6.17% | 7.84% | -- | -- | | 2024-10-24 | 1.1833 | 1.2775 | -1.19% | 3.22% | 14.27% | -- | 4.04% | 5.48% | 7.46% | -- | -- | | 2024-10-23 | 1.1975 | 1.2917 | 0.55% | 3.10% | -- | 12.14% | 6.09% | 6.75% | 8.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1909 | 1.2851 | 0.77% | 2.21% | 19.25% | 10.32% | 3.85% | 6.16% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1818 | 1.2760 | 0.52% | -0.86% | 18.33% | -- | 3.05% | 5.35% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1757 | 1.2699 | 2.56% | 0.27% | 19.13% | 8.74% | 0.34% | 4.80% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1464 | 1.2406 | -1.30% | -4.77% | 16.11% | -- | -3.05% | 2.19% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1615 | 1.2557 | -0.32% | -2.43% | 17.64% | -- | -1.38% | 3.54% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1652 | 1.2594 | -2.26% | -9.03% | 18.02% | 8.62% | -1.23% | 3.87% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1921 | 1.2863 | 1.67% | -2.22% | 20.74% | 11.12% | 1.05% | 6.27% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1725 | 1.2667 | -2.60% | -3.83% | -- | 9.92% | -0.14% | 4.52% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2038 | 1.2980 | 1.13% | -1.26% | 19.48% | 14.60% | 2.23% | 7.31% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1904 | 1.2846 | -7.07% | -2.36% | -- | 13.17% | 0.21% | 6.12% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2809 | 1.3751 | 5.06% | 5.06% | 26.09% | -- | 7.55% | 14.18% | 14.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2192 | 1.3134 | 8.12% | -- | 18.11% | 14.43% | 2.37% | 8.68% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1276 | 1.2218 | 3.77% | 12.91% | 8.72% | -- | -5.17% | 0.52% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0866 | 1.1808 | 0.00% | -- | -- | 1.76% | -8.80% | -3.14% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0355 | 1.1297 | 0.00% | 4.88% | -- | -2.39% | -14.10% | -7.69% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9987 | 1.0929 | 0.00% | 1.15% | -- | -- | -17.01% | -10.97% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9869 | 1.0811 | -0.04% | -- | -- | -9.12% | -18.11% | -12.03% | -13.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9873 | 1.0815 | 0.00% | -2.82% | -- | -8.16% | -18.08% | -11.99% | -15.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0075 | 1.1017 | 0.00% | -1.73% | -3.90% | -7.32% | -16.01% | -10.19% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0159 | 1.1101 | -0.61% | -1.59% | -- | -6.78% | -16.78% | -9.44% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0221 | 1.1163 | 0.09% | -- | -- | -6.23% | -16.36% | -8.89% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0212 | 1.1154 | -0.39% | -- | -- | -- | -17.19% | -8.97% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0252 | 1.1194 | 0.00% | -1.16% | -- | -- | -15.38% | -8.61% | -8.83% | -- | -- | | 2024-08-30 | 1.0323 | 1.1265 | 0.00% | -- | -- | -5.75% | -14.80% | -7.98% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0372 | 1.1314 | 0.00% | -- | -- | -6.14% | -13.06% | -7.54% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0398 | 1.1340 | -0.09% | -- | -3.68% | -7.69% | -13.90% | -7.31% | -5.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0407 | 1.1349 | 0.00% | 0.05% | -- | -6.92% | -13.18% | -7.23% | -5.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0524 | 1.1466 | 0.00% | 0.82% | -- | -- | -13.30% | -6.19% | -5.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0402 | 1.1344 | 0.00% | -1.26% | -3.04% | -7.13% | -15.02% | -7.27% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0438 | 1.1380 | -0.44% | -- | -2.70% | -7.42% | -15.23% | -6.95% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0484 | 1.1426 | 0.00% | -- | -0.33% | -7.13% | -16.35% | -6.54% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0535 | 1.1477 | 0.00% | -1.62% | -- | -6.73% | -16.36% | -6.09% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0709 | 1.1651 | 0.00% | -- | 0.51% | -- | -15.25% | -4.54% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0679 | 1.1621 | -1.07% | -- | -0.36% | -1.46% | -11.36% | -4.80% | -3.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0795 | 1.1737 | 0.00% | 0.63% | 0.72% | -1.41% | -10.40% | -3.77% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0812 | 1.1754 | 0.00% | 1.36% | -0.43% | -- | -10.62% | -3.62% | -0.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0727 | 1.1669 | -0.01% | -- | -- | -1.94% | -11.52% | -4.38% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0728 | 1.1670 | 0.57% | -- | -- | -0.33% | -10.34% | -4.37% | -1.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0667 | 1.1609 | 1.55% | -- | -- | -- | -11.37% | -4.91% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0504 | 1.1446 | -0.14% | -1.07% | -3.38% | -- | -12.30% | -6.36% | -2.15% | -- | -- | | 2024-07-09 | 1.0519 | 1.1461 | 0.00% | -- | -3.24% | -3.57% | -12.03% | -6.23% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0618 | 1.1560 | 0.00% | -0.56% | -- | -3.73% | -11.58% | -5.35% | 0.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0655 | 1.1597 | 0.00% | -0.59% | -- | -1.19% | -9.43% | -5.02% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0678 | 1.1620 | 0.92% | -- | -2.75% | -1.54% | -7.56% | -4.81% | -0.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0581 | 1.1523 | -0.26% | -2.56% | -3.63% | -2.05% | -9.59% | -5.68% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0609 | 1.1551 | -1.02% | -- | -3.38% | -- | -9.35% | -5.43% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0718 | 1.1660 | 0.00% | -- | -4.14% | -2.81% | -8.42% | -4.46% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0859 | 1.1801 | 0.00% | -- | -- | -- | -9.55% | -3.20% | 3.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0750 | 1.1692 | 0.00% | -1.36% | -- | -- | -9.53% | -4.17% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0871 | 1.1813 | -0.25% | -- | -3.75% | -- | -7.56% | -3.09% | 4.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0898 | 1.1840 | -0.02% | -0.50% | -3.52% | 0.48% | -7.34% | -2.85% | 5.11% | 开放申购 | 开放赎回 |
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