|
| 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 | | 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 | | 2024-06-05 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | -15.92% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7205 | 0.7205 | 0.00% | -0.07% | -- | -- | -14.59% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7210 | 0.7210 | -0.95% | -2.53% | -- | -- | -15.20% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7279 | 0.7279 | 0.00% | -0.63% | -- | -- | -14.72% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7389 | 0.7389 | 0.00% | 0.43% | 4.04% | 1.72% | -14.06% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7397 | 0.7397 | 0.98% | -- | 3.48% | 4.61% | -14.02% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7325 | 0.7325 | 0.15% | -1.39% | -- | 3.59% | -14.66% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7314 | 0.7314 | -0.58% | -- | -1.42% | 3.44% | -15.11% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7357 | 0.7357 | 0.26% | -0.89% | -- | 4.04% | -13.46% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7338 | 0.7338 | 0.00% | -0.97% | -- | 3.78% | -13.68% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7428 | 0.7428 | 0.00% | -- | -- | 5.05% | -13.58% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7423 | 0.7423 | 0.18% | -- | -7.41% | 5.68% | -14.42% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7410 | 0.7410 | 0.00% | -- | -7.57% | 7.42% | -14.57% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7197 | 0.7197 | 0.00% | 1.34% | -- | -0.98% | -16.39% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7075 | 0.7075 | -0.38% | -4.64% | -- | 0.34% | -18.80% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7102 | 0.7102 | -0.66% | -- | -11.36% | -3.11% | -20.49% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7149 | 0.7149 | 0.01% | -7.97% | -- | -3.44% | -20.36% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7148 | 0.7148 | 0.00% | -7.72% | -- | -2.87% | -20.37% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7419 | 0.7419 | 0.00% | -4.98% | -- | -1.36% | -16.91% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7768 | 0.7768 | 0.28% | -3.11% | -0.13% | 2.67% | -12.58% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7746 | 0.7746 | 0.00% | -3.38% | -- | 3.61% | -12.80% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7808 | 0.7808 | -2.61% | -- | -- | 4.90% | -12.12% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8017 | 0.8017 | -0.48% | -- | 4.44% | 4.00% | -9.46% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8056 | 0.8056 | 0.00% | -- | 4.95% | 4.28% | -7.99% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7829 | 0.7829 | 0.00% | -- | -- | 3.61% | -10.84% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8103 | 0.8103 | 1.14% | 3.29% | -- | 8.60% | -6.17% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8012 | 0.8012 | 0.00% | 2.30% | -- | 6.33% | -7.40% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7774 | 0.7774 | -0.91% | 3.27% | 9.94% | 2.06% | -10.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7845 | 0.7845 | 0.17% | 3.28% | 10.95% | 2.71% | -10.95% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7832 | 0.7832 | 0.69% | -- | 10.76% | 1.25% | -10.88% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7778 | 0.7778 | 0.00% | 1.49% | 10.00% | 0.75% | -11.49% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7528 | 0.7528 | -0.90% | -- | 7.18% | -1.79% | -15.45% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7596 | 0.7596 | 0.00% | 3.11% | 10.12% | -1.25% | -15.98% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7664 | 0.7664 | -0.16% | 1.28% | -- | -1.44% | -14.95% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7676 | 0.7676 | 0.00% | -- | -- | -1.79% | -15.13% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7367 | 0.7367 | 0.00% | 1.42% | 1.36% | -6.71% | -18.19% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7567 | 0.7567 | 0.00% | -- | 4.11% | -4.08% | -15.89% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7364 | 0.7364 | 1.38% | 4.14% | 4.44% | -6.97% | -18.34% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7264 | 0.7264 | 0.00% | 2.73% | -0.90% | -9.25% | -19.71% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7071 | 0.7071 | 0.67% | -- | -5.00% | -11.61% | -21.68% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7024 | 0.7024 | 1.83% | -- | -7.10% | -12.30% | -22.60% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6898 | 0.6898 | 0.00% | -- | -8.77% | -13.98% | -23.93% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7268 | 0.7268 | 0.00% | -0.85% | -3.08% | -6.28% | -19.59% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7101 | 0.7101 | 0.71% | -5.71% | -5.93% | -6.77% | -21.44% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7051 | 0.7051 | -3.81% | -6.25% | -6.60% | -9.17% | -21.99% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7330 | 0.7330 | -1.00% | -2.84% | -2.72% | -5.94% | -18.31% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7404 | 0.7404 | 0.61% | -2.14% | -1.59% | -6.18% | -17.00% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7359 | 0.7359 | -2.28% | -1.57% | -3.16% | -7.85% | -17.27% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7531 | 0.7531 | 0.13% | 0.68% | -0.89% | -5.41% | -15.11% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7521 | 0.7521 | -0.30% | 1.05% | -1.03% | -6.46% | -14.51% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7544 | 0.7544 | -0.29% | -0.22% | -2.47% | -7.11% | -13.99% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7566 | 0.7566 | 1.20% | -1.07% | -1.99% | -6.00% | -13.51% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7476 | 0.7476 | -0.05% | -3.02% | -2.45% | -7.17% | -15.16% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7480 | 0.7480 | 0.50% | -3.17% | -2.40% | -7.98% | -15.05% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7443 | 0.7443 | -1.56% | -4.29% | -2.88% | -8.88% | -15.11% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7561 | 0.7561 | -1.14% | -2.78% | -1.16% | -7.43% | -13.19% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7648 | 0.7648 | -0.79% | -1.09% | -1.65% | -6.37% | -11.08% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7709 | 0.7709 | -0.21% | 2.40% | -1.37% | -5.62% | -10.61% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7725 | 0.7725 | -0.67% | 3.01% | -1.16% | -5.42% | -9.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7777 | 0.7777 | 0.58% | 3.02% | -0.80% | -4.79% | -8.48% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7732 | 0.7732 | 2.71% | 2.46% | -2.09% | -5.34% | -9.07% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7528 | 0.7528 | 0.39% | 0.90% | -4.26% | -7.42% | -11.91% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7499 | 0.7499 | -0.75% | -0.48% | -4.94% | -7.14% | -11.35% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7556 | 0.7556 | 0.09% | 0.43% | -4.22% | -6.80% | -8.94% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7549 | 0.7549 | 0.04% | -0.66% | -4.64% | -7.29% | -9.53% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7546 | 0.7546 | 1.14% | -0.93% | -5.72% | -5.96% | -10.63% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7461 | 0.7461 | -0.98% | -2.32% | -7.03% | -7.72% | -12.20% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7535 | 0.7535 | 0.15% | -2.59% | -5.72% | -7.36% | -12.06% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7524 | 0.7524 | -0.99% | -2.54% | -5.86% | -8.09% | -13.43% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7599 | 0.7599 | -0.24% | -0.85% | -5.56% | -6.86% | -13.45% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7617 | 0.7617 | -0.27% | -0.63% | -4.74% | -6.77% | -12.99% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7638 | 0.7638 | -1.25% | -0.70% | -4.35% | -6.96% | -13.10% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7735 | 0.7735 | 0.19% | 1.11% | -2.84% | -6.54% | -12.59% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7720 | 0.7720 | 0.73% | -0.72% | -3.03% | -6.83% | -13.29% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7664 | 0.7664 | -0.01% | -1.94% | -4.20% | -6.70% | -13.78% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7665 | 0.7665 | -0.35% | -2.03% | -4.30% | -6.65% | -13.93% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7692 | 0.7692 | 0.55% | -1.89% | -4.08% | -7.70% | -13.64% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7650 | 0.7650 | -1.62% | -3.13% | -3.07% | -8.09% | -13.91% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7776 | 0.7776 | -0.51% | -1.11% | -1.47% | -7.02% | -12.43% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7816 | 0.7816 | -0.10% | -0.93% | -1.01% | -5.43% | -12.15% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7824 | 0.7824 | -0.20% | -1.78% | -1.40% | -5.62% | -11.48% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7840 | 0.7840 | -0.72% | -0.96% | -0.57% | -5.35% | -11.29% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7897 | 0.7897 | 0.43% | -1.34% | 0.15% | -2.60% | -9.59% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7863 | 0.7863 | -0.33% | -2.02% | -0.28% | -2.06% | -10.59% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7889 | 0.7889 | -0.97% | -1.29% | 2.47% | -2.80% | -10.93% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7966 | 0.7966 | 0.63% | 0.05% | 4.58% | -1.31% | -9.80% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7916 | 0.7916 | -1.10% | -1.62% | 1.97% | -3.59% | -10.21% | -8.21% | -- | 开放申购 | 开放赎回 |
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