|
| 国泰量化策略收益A(000199)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 | | 2024-06-19 | 1.4318 | 1.6945 | -0.59% | -0.55% | -- | -2.38% | -4.83% | 5.23% | -27.47% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4403 | 1.7046 | 0.00% | 0.31% | -- | -2.38% | -5.04% | 5.85% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4423 | 1.7069 | 0.00% | -0.14% | -3.40% | -0.95% | -3.14% | 6.00% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4397 | 1.7039 | 0.27% | -- | -3.90% | -- | -2.72% | 5.81% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4358 | 1.6993 | -0.59% | -- | -4.16% | -- | -2.84% | 5.52% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4443 | 1.7093 | 0.00% | -- | -3.70% | -- | -1.26% | 6.14% | -27.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4635 | 1.7320 | 0.00% | -- | -1.24% | -- | -1.43% | 7.55% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4705 | 1.7403 | -0.51% | -- | -0.77% | -- | -0.67% | 8.07% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4781 | 1.7493 | 0.16% | -- | -0.10% | -- | -0.40% | 8.63% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4758 | 1.7466 | 0.00% | -- | -- | 4.70% | -1.42% | 8.46% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4745 | 1.7451 | 0.00% | -- | 0.48% | 3.15% | -2.11% | 8.36% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4852 | 1.7577 | 0.16% | -1.07% | 2.29% | -- | -3.28% | 9.15% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4828 | 1.7549 | -0.69% | -- | 0.82% | -- | -3.75% | 8.97% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4931 | 1.7671 | 0.00% | -0.45% | -- | -- | -1.85% | 9.73% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4982 | 1.7731 | -0.21% | 1.10% | -- | -- | -2.86% | 10.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5013 | 1.7768 | 0.00% | 1.31% | -- | -- | -3.36% | 10.33% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4998 | 1.7750 | -0.19% | 1.21% | -- | 10.11% | -3.69% | 10.22% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5027 | 1.7784 | 1.40% | 1.56% | -- | 11.26% | -3.50% | 10.44% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4819 | 1.7538 | 0.16% | -- | -- | 10.93% | -5.22% | 8.91% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4796 | 1.7511 | 0.00% | -- | -- | 9.20% | -5.37% | 8.74% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4664 | 1.7355 | -0.07% | -1.08% | -- | 7.82% | -3.94% | 7.77% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4675 | 1.7368 | 0.00% | -0.71% | 0.67% | 10.14% | -4.63% | 7.85% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4815 | 1.7533 | -0.06% | -- | 1.01% | 11.38% | -7.77% | 8.88% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4824 | 1.7544 | 0.30% | 1.88% | 0.47% | 11.20% | -8.56% | 8.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4780 | 1.7492 | 1.80% | -- | 1.00% | 11.54% | -8.80% | 8.62% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4519 | 1.7183 | -1.28% | -- | -0.79% | 7.67% | -9.44% | 6.70% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4707 | 1.7406 | 0.00% | -- | 0.50% | 9.68% | -8.26% | 8.08% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4551 | 1.7221 | 0.00% | -- | -- | 8.65% | -9.70% | 6.94% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4709 | 1.7408 | 0.00% | 1.30% | -- | 8.10% | -8.03% | 8.10% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4406 | 1.7049 | 0.54% | -2.25% | 2.21% | 5.73% | -8.87% | 5.87% | -21.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4328 | 1.6957 | -1.32% | -- | -- | 6.98% | -9.78% | 5.30% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4520 | 1.7184 | 0.00% | -1.00% | -- | 9.03% | -8.48% | 6.71% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4577 | 1.7252 | -1.09% | -0.39% | -- | 9.12% | -8.07% | 7.13% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4737 | 1.7441 | 0.00% | 1.20% | 4.50% | 10.47% | -6.66% | 8.30% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4667 | 1.7358 | -0.59% | -- | -- | 9.84% | -6.65% | 7.79% | -19.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4754 | 1.7461 | 0.82% | -- | -- | 10.60% | -6.10% | 8.43% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4634 | 1.7319 | 0.49% | -- | -- | 9.23% | -7.70% | 7.55% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4562 | 1.7234 | -0.24% | -- | -- | 8.32% | -7.90% | 7.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4597 | 1.7275 | 0.00% | 0.88% | -- | 8.21% | -8.11% | 7.28% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4470 | 1.7125 | -0.18% | 2.66% | 7.14% | 6.94% | -10.84% | 6.34% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4496 | 1.7156 | 0.12% | -- | -- | 7.26% | -11.33% | 6.53% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4478 | 1.7135 | 0.00% | -- | 10.40% | 5.33% | -11.44% | 6.40% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4095 | 1.6681 | 0.00% | -0.05% | -- | 0.91% | -12.80% | 3.59% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4295 | 1.6918 | 0.00% | -- | 9.04% | 1.24% | -12.08% | 5.06% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4102 | 1.6690 | 0.00% | -- | 6.02% | -0.48% | -13.87% | 3.64% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3621 | 1.6120 | 0.85% | -- | 0.84% | -4.60% | -15.48% | 0.10% | -31.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3506 | 1.5984 | 0.00% | 1.10% | -0.01% | -5.72% | -15.96% | -0.74% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3114 | 1.5520 | -1.05% | -- | -3.62% | -6.91% | -20.31% | -3.62% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3253 | 1.5685 | 0.00% | -2.56% | -3.30% | -6.33% | -19.89% | -2.60% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3359 | 1.5810 | -1.40% | 1.90% | -2.52% | -5.82% | -19.47% | -1.82% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3549 | 1.6035 | 0.00% | 4.00% | -1.14% | -4.42% | -17.86% | -0.43% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3601 | 1.6097 | 2.08% | 2.03% | 1.61% | -3.03% | -17.55% | -0.04% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3324 | 1.5769 | 1.63% | 0.55% | -0.26% | -4.35% | -19.23% | -2.08% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3110 | 1.5516 | 0.63% | -2.78% | -1.86% | -5.45% | -20.53% | -3.65% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3028 | 1.5419 | -2.05% | -2.84% | -2.48% | -7.08% | -21.02% | -4.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3301 | 1.5742 | -0.23% | -0.61% | -0.39% | -5.73% | -18.95% | -2.25% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3331 | 1.5777 | 0.60% | -0.46% | -0.07% | -7.51% | -18.29% | -2.03% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3251 | 1.5682 | -1.74% | -0.71% | -1.09% | -8.71% | -18.92% | -2.62% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3485 | 1.5959 | 0.57% | 0.66% | 0.66% | -6.83% | -17.63% | -0.90% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3409 | 1.5869 | 0.20% | 0.33% | 0.09% | -7.99% | -16.88% | -1.46% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3382 | 1.5837 | -0.08% | -0.93% | -1.99% | -8.85% | -16.03% | -1.65% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3393 | 1.5850 | 0.35% | -1.10% | -1.60% | -7.98% | -15.73% | -1.57% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3346 | 1.5795 | -0.38% | -1.90% | -1.33% | -8.20% | -16.11% | -1.92% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3397 | 1.5855 | 0.24% | -1.54% | -0.95% | -8.59% | -15.80% | -1.54% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3365 | 1.5817 | -1.05% | -2.48% | -1.19% | -8.95% | -15.25% | -1.78% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3507 | 1.5985 | -0.26% | -1.44% | -0.06% | -7.98% | -14.10% | -0.73% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3542 | 1.6027 | -0.46% | -0.61% | -1.48% | -7.75% | -12.34% | -0.48% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3604 | 1.6100 | -0.02% | 1.58% | -1.52% | -7.32% | -11.95% | -0.02% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3607 | 1.6104 | -0.72% | 2.18% | -1.50% | -7.30% | -11.39% | 0.00% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3705 | 1.6220 | 0.59% | 2.59% | -0.98% | -6.64% | -10.40% | -11.29% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3625 | 1.6125 | 1.73% | 2.14% | -2.46% | -7.18% | -11.12% | -11.81% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3393 | 1.5850 | 0.57% | 1.16% | -3.94% | -9.03% | -12.95% | -13.31% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3317 | 1.5761 | -0.52% | -0.27% | -5.14% | -9.38% | -12.34% | -13.81% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3386 | 1.5842 | 0.20% | 0.34% | -4.65% | -9.43% | -11.50% | -13.36% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3359 | 1.5810 | 0.14% | -0.28% | -4.86% | -10.17% | -11.85% | -13.53% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3340 | 1.5788 | 0.76% | -0.77% | -5.86% | -8.78% | -12.02% | -13.66% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3240 | 1.5669 | -0.85% | -1.85% | -6.52% | -10.21% | -12.70% | -14.30% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3353 | 1.5803 | 0.10% | -2.20% | -5.50% | -9.70% | -13.24% | -13.57% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3340 | 1.5788 | -0.43% | -1.99% | -5.59% | -9.85% | -14.63% | -13.66% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3397 | 1.5855 | -0.35% | -0.95% | -5.92% | -9.03% | -14.40% | -13.29% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3444 | 1.5911 | -0.33% | -0.47% | -4.98% | -9.22% | -14.05% | -12.98% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3489 | 1.5964 | -1.21% | -0.31% | -4.56% | -8.88% | -13.45% | -12.69% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3654 | 1.6159 | 0.32% | 1.03% | -3.42% | -8.33% | -12.70% | -11.62% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3611 | 1.6108 | 0.63% | -0.97% | -3.73% | -8.82% | -13.93% | -11.90% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3526 | 1.6008 | 0.13% | -2.08% | -4.95% | -8.82% | -13.57% | -12.45% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3508 | 1.5987 | -0.17% | -2.48% | -5.39% | -9.20% | -13.72% | -12.57% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3531 | 1.6014 | 0.12% | -2.23% | -5.54% | -10.19% | -13.72% | -12.42% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3515 | 1.5995 | -1.67% | -3.24% | -4.67% | -10.40% | -13.65% | -12.52% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3745 | 1.6267 | -0.50% | -1.42% | -3.05% | -9.53% | -10.80% | -11.04% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3814 | 1.6349 | -0.27% | -1.60% | -2.36% | -7.83% | -10.93% | -10.59% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3851 | 1.6393 | 0.08% | -1.91% | -2.35% | -7.38% | -9.87% | -10.35% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3840 | 1.6380 | -0.92% | -1.43% | -2.36% | -7.52% | -9.69% | -10.42% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3968 | 1.6531 | 0.18% | -1.43% | -1.46% | -6.19% | -6.56% | -9.59% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3943 | 1.6501 | -0.68% | -1.55% | -1.64% | -5.20% | -7.87% | -9.75% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4039 | 1.6615 | -0.57% | -0.64% | 0.78% | -4.52% | -6.96% | -9.13% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4120 | 1.6711 | 0.56% | 0.07% | 1.83% | -3.51% | -6.74% | -8.61% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4041 | 1.6617 | -0.91% | -1.40% | 0.14% | -5.25% | -7.33% | -9.12% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4170 | 1.6770 | 0.05% | 0.16% | 1.06% | -3.73% | -6.62% | -8.28% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4163 | 1.6762 | 0.23% | 0.21% | 1.01% | -5.07% | -7.15% | -8.33% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4130 | 1.6723 | 0.14% | -0.06% | -2.65% | -6.31% | -7.56% | -8.54% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4110 | 1.6699 | -0.91% | -0.87% | -2.51% | -6.21% | -8.11% | -8.67% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4240 | 1.6853 | 0.65% | 0.06% | -2.29% | -5.87% | -7.92% | -7.83% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4148 | 1.6744 | 0.10% | -0.91% | -2.92% | -6.35% | -7.18% | -8.43% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4134 | 1.6727 | -0.03% | -1.33% | -3.02% | -6.98% | -7.29% | -8.52% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4138 | 1.6732 | -0.67% | -0.28% | -2.75% | -8.82% | -4.78% | -8.49% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4234 | 1.6846 | 0.02% | 1.04% | -2.88% | -8.07% | -4.94% | -7.87% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4231 | 1.6842 | -0.33% | 0.59% | -3.05% | -8.25% | -5.75% | -7.89% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4278 | 1.6898 | -0.33% | 1.04% | -2.73% | -8.16% | -6.08% | -7.59% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4325 | 1.6953 | 1.04% | 0.99% | -2.41% | -8.45% | -5.63% | -7.28% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4177 | 1.6778 | 0.63% | 0.01% | -3.42% | -9.12% | -3.94% | -8.24% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4088 | 1.6673 | -0.42% | 0.49% | -4.03% | -9.03% | -5.10% | -8.82% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4148 | 1.6744 | 0.12% | 0.87% | -3.62% | -9.21% | -3.81% | -8.43% | -16.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4131 | 1.6724 | -0.37% | 1.44% | -3.73% | -9.65% | -0.59% | -8.54% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4184 | 1.6787 | 0.06% | 2.29% | -3.37% | -9.36% | -0.95% | -8.19% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4175 | 1.6776 | 1.11% | 1.10% | -3.72% | -7.16% | -3.41% | -8.25% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4020 | 1.6593 | -0.04% | -0.63% | -4.60% | -8.38% | -5.26% | -9.26% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4026 | 1.6600 | 0.69% | -2.69% | -5.10% | -8.69% | -4.88% | -9.22% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3930 | 1.6486 | 0.46% | -4.03% | -6.33% | -6.98% | -5.75% | -9.84% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3866 | 1.6410 | -1.11% | -4.20% | -6.76% | -7.95% | -8.46% | -10.25% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4021 | 1.6594 | -0.62% | -3.79% | -4.91% | -7.02% | -7.74% | -9.25% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4109 | 1.6698 | -2.11% | -3.90% | -4.59% | -6.86% | -7.96% | -8.68% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4413 | 1.7058 | -0.70% | -0.97% | -2.60% | -4.69% | -7.38% | -6.71% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4515 | 1.7178 | 0.28% | -0.16% | -1.44% | -4.34% | -6.70% | -6.05% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4474 | 1.7130 | -0.69% | -1.24% | -1.72% | -5.08% | -7.13% | -6.32% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4574 | 1.7248 | -0.73% | -0.72% | -1.55% | -4.33% | -3.96% | -5.67% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4681 | 1.7375 | 0.87% | 0.01% | -1.43% | -2.20% | -4.21% | -4.98% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4554 | 1.7225 | 0.11% | -0.85% | -2.51% | -3.20% | -3.36% | -5.80% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4538 | 1.7206 | -0.81% | -0.96% | -2.00% | -2.84% | -3.03% | -5.90% | -13.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4656 | 1.7345 | -0.16% | -0.16% | -1.20% | -1.76% | -4.17% | -5.14% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4679 | 1.7372 | -0.30% | 0.38% | -1.41% | -1.59% | -4.66% | -4.99% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4723 | 1.7425 | 0.18% | -0.15% | 0.10% | -1.17% | -5.89% | -4.71% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4696 | 1.7393 | -0.56% | -0.62% | -0.08% | -0.31% | -5.05% | -4.88% | -10.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4779 | 1.7491 | -0.62% | -0.12% | 0.48% | -1.06% | -4.77% | -4.34% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4871 | 1.7600 | 1.69% | 0.98% | 0.35% | -0.45% | -4.63% | -3.75% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4624 | 1.7307 | -0.82% | -1.26% | -0.65% | -2.10% | -6.75% | -5.35% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4745 | 1.7451 | -0.28% | -0.40% | -1.17% | -2.14% | -6.50% | -4.56% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4787 | 1.7500 | -0.07% | -0.72% | -0.88% | -1.71% | -5.83% | -4.29% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4797 | 1.7512 | 0.48% | -0.88% | -0.82% | -2.44% | -5.74% | -4.23% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4727 | 1.7429 | -0.56% | -0.72% | -2.65% | -2.09% | -8.34% | -4.68% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4810 | 1.7527 | 0.04% | -0.45% | -1.97% | -0.54% | -9.14% | -4.14% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4804 | 1.7520 | -0.60% | -1.74% | -2.57% | -0.48% | -10.25% | -4.18% | -10.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4894 | 1.7627 | -0.23% | -1.26% | -1.97% | 0.64% | -9.20% | -3.60% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4928 | 1.7667 | 0.63% | -1.74% | -1.75% | 1.02% | -8.99% | -3.38% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4834 | 1.7556 | -0.29% | -1.02% | -4.36% | 0.62% | -8.62% | -3.99% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4877 | 1.7607 | -1.25% | -0.10% | -4.30% | 1.70% | -8.76% | -3.71% | -10.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5066 | 1.7830 | -0.12% | 0.75% | -3.72% | 2.63% | -7.34% | -2.49% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5084 | 1.7852 | -0.72% | 0.79% | -3.60% | 2.08% | -6.11% | -2.37% | -11.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5193 | 1.7981 | 1.37% | 2.04% | -2.91% | 2.33% | -5.48% | -1.66% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4987 | 1.7737 | 0.64% | 1.90% | -3.83% | 2.27% | -7.07% | -3.00% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4892 | 1.7625 | -0.41% | 1.29% | -4.78% | 1.64% | -8.55% | -3.61% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4954 | 1.7698 | -0.08% | 2.19% | -4.44% | 1.01% | -8.97% | -3.21% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4966 | 1.7712 | 0.52% | 0.99% | -4.36% | 0.84% | -9.28% | -3.13% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4889 | 1.7621 | 1.23% | 1.15% | -4.85% | -0.54% | -10.04% | -3.63% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4708 | 1.7407 | 0.03% | -1.41% | -4.25% | -2.08% | -11.14% | -4.80% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4703 | 1.7401 | 0.47% | -2.51% | -1.82% | -2.39% | -10.21% | -4.83% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4634 | 1.7319 | -1.25% | -2.73% | -2.85% | -3.77% | -12.21% | -5.28% | -13.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4819 | 1.7538 | 0.68% | -2.04% | -1.62% | -3.59% | -11.40% | -4.08% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4719 | 1.7420 | -1.34% | -2.57% | -2.28% | -3.55% | -11.19% | -4.73% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4919 | 1.7656 | -1.08% | -1.81% | -1.34% | -2.46% | -10.23% | -3.44% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5082 | 1.7849 | 0.25% | -2.73% | -0.60% | -1.55% | -9.62% | -2.38% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5045 | 1.7806 | -0.55% | -2.84% | -1.34% | -2.02% | -8.97% | -2.62% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5128 | 1.7904 | 0.14% | -2.47% | -0.79% | -1.80% | -8.67% | -2.08% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5107 | 1.7879 | -0.57% | -2.82% | -0.93% | -0.70% | -8.74% | -2.22% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5194 | 1.7982 | -2.01% | -2.90% | 1.06% | -1.34% | -8.08% | -1.66% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5505 | 1.8350 | 0.14% | -0.60% | 3.62% | 0.53% | -4.42% | 0.36% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5484 | 1.8325 | -0.17% | -0.02% | 3.79% | -0.33% | -5.56% | 0.22% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5511 | 1.8357 | -0.23% | -0.47% | 3.98% | -1.10% | -4.97% | 0.39% | -8.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5546 | 1.8399 | -0.65% | -0.60% | 4.21% | -0.17% | -4.63% | 0.62% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5648 | 1.8519 | 0.31% | 0.00% | 3.38% | 0.07% | -3.25% | 1.28% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5599 | 1.8461 | 0.72% | 2.17% | 2.87% | -0.23% | -2.71% | 0.96% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5487 | 1.8329 | -0.62% | 1.20% | 3.27% | -0.95% | -4.45% | 0.24% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5584 | 1.8444 | -0.36% | 1.45% | 3.92% | -0.33% | -5.77% | 0.87% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5640 | 1.8510 | -0.05% | 4.43% | 4.29% | 0.03% | -5.06% | 1.23% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5648 | 1.8519 | 2.49% | 3.88% | 4.91% | 0.08% | -6.00% | 1.28% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5268 | 1.8070 | -0.23% | 1.25% | 2.49% | -1.68% | -8.28% | -1.18% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5303 | 1.8111 | -0.38% | 1.02% | 3.81% | -0.31% | -8.27% | -0.95% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5361 | 1.8180 | 2.57% | 1.58% | 2.83% | 0.63% | -7.33% | -0.58% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4976 | 1.7724 | -0.58% | -1.30% | 0.25% | -2.68% | -10.26% | -3.07% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5063 | 1.7827 | -0.11% | -1.22% | 0.84% | -3.69% | -9.85% | -2.50% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5080 | 1.7847 | -0.45% | -1.01% | 0.09% | -5.15% | -11.00% | -2.39% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5148 | 1.7928 | 0.17% | 0.91% | 0.68% | -5.70% | -10.14% | -1.95% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5122 | 1.7897 | -0.34% | 0.58% | -0.30% | -6.72% | -10.56% | -2.12% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5173 | 1.7957 | -0.50% | 1.40% | 0.04% | -6.38% | -9.59% | -1.79% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5249 | 1.8047 | 0.10% | 2.22% | 2.41% | -4.88% | -10.17% | -1.30% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5234 | 1.8029 | 1.49% | 1.82% | 2.41% | -4.57% | -10.41% | -1.40% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5011 | 1.7765 | -0.16% | -0.19% | 1.43% | -6.44% | -11.68% | -2.84% | -11.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5035 | 1.7794 | 0.48% | -0.67% | 1.75% | -6.70% | -12.43% | -2.69% | -11.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4963 | 1.7709 | 0.30% | -1.33% | 1.26% | -7.21% | -14.46% | -3.15% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4918 | 1.7655 | -0.29% | -0.52% | 1.98% | -7.67% | -14.95% | -3.44% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4961 | 1.7706 | -0.52% | 0.23% | 1.91% | -6.87% | -14.49% | -3.17% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5039 | 1.7799 | -0.64% | 0.82% | 1.78% | -6.82% | -15.24% | -2.66% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5136 | 1.7913 | -0.18% | 1.60% | 1.95% | -6.22% | -14.59% | -2.03% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5164 | 1.7946 | 1.12% | 2.87% | 2.14% | -5.99% | -13.94% | -1.85% | -2.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4996 | 1.7748 | 0.46% | 0.39% | 1.30% | -5.76% | -14.90% | -2.94% | 2.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4927 | 1.7666 | 0.07% | -0.07% | 0.58% | -5.50% | -14.10% | -3.39% | 3.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4916 | 1.7653 | 0.13% | -0.15% | -0.36% | -5.64% | -15.69% | -3.46% | 2.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4897 | 1.7630 | 1.06% | -1.13% | -0.49% | -6.20% | -14.70% | -3.58% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4741 | 1.7446 | -1.32% | -2.02% | -1.53% | -7.09% | -14.56% | -4.59% | 1.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4938 | 1.7679 | -0.86% | 0.32% | -2.12% | -5.39% | -11.24% | -3.31% | 4.11% | 开放申购 | 开放赎回 |
|