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| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 0.8004 | 0.8004 | -0.26% | 0.10% | 3.10% | -2.26% | -10.11% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8025 | 0.8025 | 0.41% | 0.50% | 3.37% | -3.13% | -9.53% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7992 | 0.7992 | 0.38% | 0.39% | 0.08% | -4.66% | -10.40% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7962 | 0.7962 | -1.04% | -0.39% | 0.00% | -4.25% | -10.92% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8046 | 0.8046 | 0.63% | 0.58% | 0.07% | -3.88% | -10.68% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7996 | 0.7996 | 0.14% | -0.16% | -0.55% | -4.85% | -9.94% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7985 | 0.7985 | 0.30% | -0.42% | -0.68% | -5.14% | -10.63% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7961 | 0.7961 | -0.40% | 0.87% | -1.14% | -6.99% | -9.80% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7993 | 0.7993 | -0.09% | 2.28% | -1.67% | -6.27% | -10.27% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8000 | 0.8000 | -0.11% | 1.32% | -2.06% | -6.47% | -10.62% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8009 | 0.8009 | -0.12% | 1.38% | -1.95% | -6.71% | -10.73% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8019 | 0.8019 | 1.61% | 1.06% | -1.82% | -7.34% | -10.53% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7892 | 0.7892 | 0.99% | 0.09% | -3.38% | -8.65% | -10.19% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7815 | 0.7815 | -1.03% | 0.77% | -4.32% | -9.16% | -10.70% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7896 | 0.7896 | -0.05% | 2.07% | -3.33% | -8.59% | -8.86% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7900 | 0.7900 | -0.44% | 2.61% | -3.28% | -8.83% | -6.72% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7935 | 0.7935 | 0.63% | 4.17% | -2.85% | -7.78% | -6.54% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7885 | 0.7885 | 1.68% | 1.57% | -3.03% | -7.24% | -9.78% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7755 | 0.7755 | 0.25% | -0.49% | -3.97% | -9.26% | -11.65% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7736 | 0.7736 | 0.48% | -1.98% | -4.58% | -9.70% | -10.66% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7699 | 0.7699 | 1.08% | -3.59% | -5.45% | -8.63% | -11.27% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7617 | 0.7617 | -1.88% | -4.33% | -6.46% | -9.88% | -13.14% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7763 | 0.7763 | -0.38% | -3.45% | -3.98% | -8.36% | -11.56% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7793 | 0.7793 | -1.25% | -4.04% | -4.19% | -8.76% | -11.92% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7892 | 0.7892 | -1.18% | -1.95% | -3.59% | -7.86% | -11.48% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7986 | 0.7986 | 0.30% | -0.83% | -2.12% | -6.89% | -10.25% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7962 | 0.7962 | -0.97% | -2.05% | -2.41% | -7.55% | -10.26% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8040 | 0.8040 | -1.00% | -1.57% | -2.06% | -7.01% | -7.26% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8121 | 0.8121 | 0.89% | -0.58% | -1.87% | -4.98% | -6.26% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8049 | 0.8049 | -0.05% | -1.46% | -2.86% | -6.61% | -5.15% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8053 | 0.8053 | -0.93% | -1.41% | -1.96% | -6.03% | -4.35% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8129 | 0.8129 | -0.48% | -0.48% | -1.03% | -4.59% | -4.78% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8168 | 0.8168 | 0.46% | 1.79% | 0.74% | -3.67% | -5.17% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8131 | 0.8131 | 0.68% | 0.57% | 1.28% | -3.99% | -7.83% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8076 | 0.8076 | -0.38% | -0.71% | 0.60% | -3.51% | -7.02% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8107 | 0.8107 | -0.44% | -0.97% | 0.98% | -4.30% | -7.65% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8143 | 0.8143 | 1.48% | -0.20% | -0.83% | -3.87% | -8.20% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8024 | 0.8024 | -0.75% | -1.79% | -2.01% | -5.28% | -9.48% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8085 | 0.8085 | -0.60% | -1.51% | -2.40% | -5.94% | -8.90% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8134 | 0.8134 | -0.64% | -1.72% | -1.81% | -5.62% | -7.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8186 | 0.8186 | 0.33% | -1.21% | -1.18% | -5.30% | -7.54% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8159 | 0.8159 | -0.13% | -0.67% | -2.53% | -4.96% | -9.69% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8170 | 0.8170 | -0.48% | -0.50% | -2.78% | -3.64% | -11.50% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8209 | 0.8209 | -0.81% | -1.50% | -2.48% | -3.15% | -11.65% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8276 | 0.8276 | -0.12% | -0.56% | -1.69% | -2.16% | -11.05% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8286 | 0.8286 | 0.88% | -0.92% | -1.57% | -1.54% | -10.94% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8214 | 0.8214 | 0.04% | -0.62% | -3.96% | -1.78% | -11.17% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8211 | 0.8211 | -1.48% | -0.34% | -4.36% | -1.95% | -11.64% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8334 | 0.8334 | 0.13% | 0.53% | -3.70% | -0.61% | -10.10% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8323 | 0.8323 | -0.48% | 0.48% | -3.82% | -2.15% | -8.80% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8363 | 0.8363 | 1.19% | 3.15% | -3.36% | -1.85% | -8.10% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8265 | 0.8265 | 0.32% | 2.95% | -4.32% | -2.07% | -9.02% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8239 | 0.8239 | -0.62% | 1.52% | -4.92% | -2.34% | -9.50% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8290 | 0.8290 | 0.08% | 2.70% | -3.65% | -2.07% | -10.61% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8283 | 0.8283 | 2.16% | 0.88% | -3.73% | -2.00% | -11.15% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8108 | 0.8108 | 1.00% | -0.99% | -5.76% | -4.70% | -12.70% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8028 | 0.8028 | -1.08% | -3.09% | -6.29% | -5.60% | -13.92% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8116 | 0.8116 | 0.55% | -3.19% | -3.68% | -4.54% | -12.63% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8072 | 0.8072 | -1.69% | -2.92% | -4.50% | -5.42% | -15.22% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8211 | 0.8211 | 0.27% | -1.91% | -2.85% | -4.67% | -13.89% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8189 | 0.8189 | -1.15% | -2.56% | -3.11% | -4.76% | -12.98% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8284 | 0.8284 | -1.18% | -1.59% | -3.28% | -3.60% | -12.92% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8383 | 0.8383 | 0.82% | -2.06% | -2.26% | -2.56% | -12.10% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8315 | 0.8315 | -0.67% | -2.50% | -3.45% | -3.12% | -12.69% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8371 | 0.8371 | -0.39% | -2.13% | -2.80% | -2.84% | -11.86% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8404 | 0.8404 | -0.17% | -2.11% | -2.42% | -1.14% | -11.13% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8418 | 0.8418 | -1.65% | -2.73% | -2.33% | -2.08% | -11.25% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8559 | 0.8559 | 0.36% | -0.93% | -0.13% | -0.38% | -8.36% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8528 | 0.8528 | -0.29% | -0.87% | 0.09% | -0.78% | -9.19% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8553 | 0.8553 | -0.37% | -0.98% | 0.39% | -1.93% | -8.39% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8585 | 0.8585 | -0.80% | -0.92% | 0.76% | -1.03% | -7.36% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8654 | 0.8654 | 0.17% | 0.58% | 0.03% | -0.93% | -5.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8639 | 0.8639 | 0.42% | 1.64% | 0.00% | -0.88% | -4.94% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8603 | 0.8603 | -0.41% | 0.67% | 0.31% | -1.30% | -5.99% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8638 | 0.8638 | -0.31% | 0.83% | 0.72% | -0.89% | -8.14% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8665 | 0.8665 | 0.71% | 2.84% | 1.04% | -0.59% | -7.36% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8604 | 0.8604 | 1.22% | 1.80% | 1.47% | -1.28% | -8.93% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8500 | 0.8500 | -0.54% | 0.34% | 0.37% | -1.84% | -9.88% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8546 | 0.8546 | -0.25% | 0.06% | 2.10% | -0.72% | -9.21% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8567 | 0.8567 | 1.67% | 0.02% | 1.13% | 0.85% | -7.82% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8426 | 0.8426 | -0.31% | -1.76% | -0.53% | -2.59% | -9.89% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8452 | 0.8452 | -0.22% | -1.86% | -0.22% | -3.00% | -10.02% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8471 | 0.8471 | -0.82% | -2.02% | -1.45% | -4.62% | -10.94% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8541 | 0.8541 | -0.28% | -0.07% | -0.89% | -4.38% | -9.24% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8565 | 0.8565 | -0.14% | -0.63% | -0.91% | -4.59% | -8.64% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8577 | 0.8577 | -0.41% | 0.08% | -0.78% | -4.46% | -7.29% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8612 | 0.8612 | -0.39% | 1.08% | 1.57% | -3.55% | -8.30% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8646 | 0.8646 | 1.16% | 1.02% | 2.01% | -2.45% | -7.32% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8547 | 0.8547 | -0.84% | -0.59% | 1.04% | -3.88% | -8.11% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8619 | 0.8619 | 0.57% | -0.37% | 2.41% | -3.00% | -8.32% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8570 | 0.8570 | 0.59% | -0.80% | 1.83% | -3.52% | -10.16% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8520 | 0.8520 | -0.46% | -0.65% | 1.74% | -4.11% | -11.45% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8559 | 0.8559 | -0.45% | 0.71% | 2.08% | -3.12% | -10.60% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8598 | 0.8598 | -0.61% | 1.40% | 1.08% | -2.49% | -11.42% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8651 | 0.8651 | 0.14% | 2.15% | 1.53% | -1.89% | -10.92% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8639 | 0.8639 | 0.73% | 3.21% | 1.38% | -2.44% | -9.73% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8576 | 0.8576 | 0.91% | 1.24% | 1.31% | -1.70% | -10.26% | -0.56% | -- | 开放申购 | 开放赎回 |
|