|
| 国金量化精选A(014805)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 | | 2024-06-28 | 1.1278 | 1.1278 | 0.00% | -1.22% | -- | -2.69% | -14.03% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1355 | 1.1355 | 2.24% | -- | -- | -2.49% | -11.75% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1106 | 1.1106 | -0.34% | -4.66% | -- | -4.35% | -15.16% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1144 | 1.1144 | -2.39% | -- | -- | -5.24% | -14.87% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1417 | 1.1417 | 0.00% | -1.37% | -6.21% | -3.96% | -12.78% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | -12.69% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1575 | 1.1575 | 0.40% | -0.25% | -4.97% | 1.07% | -12.50% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1529 | 1.1529 | 0.00% | -0.38% | -- | -- | -12.86% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1604 | 1.1604 | 0.27% | -- | -6.38% | -- | -11.33% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1573 | 1.1573 | -0.54% | -2.40% | -6.37% | 3.45% | -11.09% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1636 | 1.1636 | 0.00% | -- | -- | 4.99% | -12.11% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1858 | 1.1858 | 0.00% | -1.21% | -- | -- | -9.58% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1959 | 1.1959 | 0.00% | -2.72% | -- | 3.52% | -8.44% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2003 | 1.2003 | -2.07% | -- | 3.86% | -- | -7.99% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2257 | 1.2257 | 0.69% | 1.52% | 5.86% | 13.33% | -7.02% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2173 | 1.2173 | -0.98% | -0.06% | -- | 14.97% | -7.61% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2293 | 1.2293 | 0.00% | -- | -- | -- | -6.70% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2074 | 1.2074 | -0.87% | -1.27% | 3.71% | -- | -8.08% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2180 | 1.2180 | 0.00% | -1.73% | 3.47% | -- | -6.41% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2400 | 1.2400 | 1.40% | -- | 3.82% | -- | -5.21% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2229 | 1.2229 | -1.34% | -- | -- | -- | -7.17% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2395 | 1.2395 | 0.28% | -- | 2.99% | 36.84% | -5.09% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2361 | 1.2361 | 0.00% | 1.22% | 2.71% | -- | -5.35% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2212 | 1.2212 | 0.00% | 5.47% | -- | 0.73% | -6.63% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1727 | 1.1727 | 1.47% | 0.54% | -0.28% | -1.83% | -9.76% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1557 | 1.1557 | -0.19% | 3.59% | -1.73% | -1.73% | -11.47% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1579 | 1.1579 | 0.00% | -0.54% | -1.54% | -2.46% | -11.30% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1664 | 1.1664 | 4.55% | -- | -- | -9.45% | -13.63% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1156 | 1.1156 | -4.17% | -6.60% | -- | -15.16% | -17.02% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1642 | 1.1642 | -1.10% | -- | -- | -11.74% | -13.41% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1772 | 1.1772 | 0.00% | -2.19% | 2.45% | -10.87% | -12.77% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1944 | 1.1944 | 0.00% | -- | -- | -9.79% | -11.32% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2035 | 1.2035 | 0.00% | -- | 6.54% | -11.49% | -10.43% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1939 | 1.1939 | 0.00% | 2.82% | 5.69% | -11.92% | -10.17% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1590 | 1.1590 | 0.00% | -2.51% | 6.88% | -13.24% | -12.61% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1645 | 1.1645 | 0.29% | -1.02% | 3.14% | -10.45% | -12.88% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1611 | 1.1611 | -1.27% | -- | -- | -11.82% | -13.14% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1760 | 1.1760 | -1.08% | -- | 8.74% | -11.17% | -11.79% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1888 | 1.1888 | 0.16% | 3.80% | 12.28% | -11.34% | -10.10% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1869 | 1.1869 | 0.88% | -- | -- | -10.97% | -9.27% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1765 | 1.1765 | 0.00% | 2.38% | 14.49% | -12.31% | -10.16% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1453 | 1.1453 | 0.00% | -- | -- | -15.69% | -11.89% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1491 | 1.1491 | 0.73% | 3.68% | -- | -15.59% | -12.03% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1408 | 1.1408 | 0.00% | -- | -- | -15.83% | -12.66% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1187 | 1.1187 | 0.94% | 3.16% | -- | -18.05% | -15.68% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1083 | 1.1083 | 0.00% | -4.06% | -- | -18.19% | -16.48% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1296 | 1.1296 | 0.00% | -- | -- | -17.67% | -15.00% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0844 | 1.0844 | -6.13% | 2.42% | -13.14% | -21.56% | -17.72% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1552 | 1.1552 | 2.31% | -- | -7.47% | -15.59% | -11.65% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1291 | 1.1291 | 0.00% | 9.88% | -9.56% | -17.46% | -14.22% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0815 | 1.0815 | 2.14% | -- | -8.90% | -20.87% | -17.99% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0588 | 1.0588 | 0.00% | -- | -15.77% | -23.02% | -19.59% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0276 | 1.0276 | 0.00% | -- | -18.26% | -24.92% | -20.84% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9058 | 0.9058 | 0.00% | -18.79% | -32.37% | -32.93% | -30.27% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0414 | 1.0414 | 0.00% | -16.59% | -23.65% | -21.17% | -19.45% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1154 | 1.1154 | -5.07% | -6.63% | -17.71% | -15.74% | -12.23% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1750 | 1.1750 | -3.08% | -0.09% | -13.31% | -11.19% | -7.30% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2124 | 1.2124 | -2.89% | 2.13% | -10.55% | -7.90% | -3.17% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2485 | 1.2485 | 0.00% | -0.68% | -3.99% | -4.24% | -0.29% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1946 | 1.1946 | 1.57% | -7.26% | -9.77% | -6.92% | -4.59% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1761 | 1.1761 | -0.93% | -10.56% | -11.16% | -6.05% | -6.07% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1871 | 1.1871 | -5.57% | -10.01% | -10.33% | -7.21% | -5.19% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2571 | 1.2571 | -1.11% | -4.82% | -6.31% | -2.28% | 1.04% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2712 | 1.2712 | -1.31% | -4.34% | -5.01% | -1.94% | 2.66% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2881 | 1.2881 | -2.04% | -1.99% | -4.99% | -2.02% | 4.36% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3149 | 1.3149 | -0.32% | -0.69% | -3.01% | 0.27% | 6.46% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3191 | 1.3191 | -0.13% | 0.26% | -2.70% | 0.49% | 7.89% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3208 | 1.3208 | -0.61% | -1.39% | -2.98% | -0.13% | 8.82% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3289 | 1.3289 | 1.11% | -2.07% | -1.96% | 1.31% | 9.43% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3143 | 1.3143 | -0.73% | -3.35% | -2.20% | 0.02% | 7.47% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3240 | 1.3240 | 0.63% | -2.93% | -1.48% | 0.07% | 8.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3157 | 1.3157 | -1.77% | -2.93% | -2.10% | -1.36% | 8.10% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3394 | 1.3394 | -1.30% | -1.18% | -1.14% | 0.41% | 9.80% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3570 | 1.3570 | -0.21% | 1.59% | -1.28% | 1.73% | 11.98% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3598 | 1.3598 | -0.31% | 3.76% | -0.90% | 1.94% | 12.50% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3640 | 1.3640 | 0.63% | 4.89% | -0.59% | 2.26% | 14.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3554 | 1.3554 | 1.47% | 2.38% | -1.50% | 1.61% | 14.24% | 12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3358 | 1.3358 | 1.93% | -0.37% | -3.37% | 0.14% | 12.17% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3105 | 1.3105 | 0.78% | -1.70% | -4.24% | -1.10% | 9.08% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3004 | 1.3004 | -1.25% | -3.08% | -4.94% | -1.72% | 8.81% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3168 | 1.3168 | -0.54% | -1.61% | -3.74% | -0.94% | 10.88% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3239 | 1.3239 | -1.26% | -2.35% | -3.13% | -0.95% | 11.40% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3408 | 1.3408 | 0.57% | -1.30% | -2.52% | 1.62% | 11.77% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3332 | 1.3332 | -0.63% | -1.83% | -3.36% | 0.40% | 10.87% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3417 | 1.3417 | 0.25% | -1.44% | -1.97% | 0.64% | 11.14% | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3383 | 1.3383 | -1.28% | -1.26% | -2.21% | -0.22% | 8.45% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3557 | 1.3557 | -0.21% | 0.88% | -0.79% | 1.92% | 9.36% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3585 | 1.3585 | 0.04% | -0.33% | -0.13% | 2.29% | 9.62% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3580 | 1.3580 | -0.24% | -0.52% | -0.01% | 1.84% | 9.33% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3613 | 1.3613 | 0.44% | 0.48% | 1.31% | 1.15% | 9.97% | 12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3554 | 1.3554 | 0.86% | -1.40% | 0.87% | 0.62% | 8.76% | 12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3439 | 1.3439 | -1.40% | -2.06% | -0.27% | 0.59% | 7.67% | 11.19% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.3630 | 1.3630 | -0.15% | -0.31% | 0.92% | 2.04% | 9.18% | 12.77% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.3651 | 1.3651 | 0.76% | -0.79% | 1.44% | 0.78% | 9.51% | 12.94% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.3548 | 1.3548 | -1.44% | -2.00% | 1.97% | 0.50% | 8.23% | 12.09% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.3746 | 1.3746 | 0.18% | 0.45% | 3.46% | 1.43% | 10.80% | 13.73% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.3721 | 1.3721 | 0.35% | 0.30% | 3.17% | 2.85% | 11.44% | 13.52% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.3673 | 1.3673 | -0.63% | -0.93% | 3.35% | 2.06% | 11.64% | 13.12% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.3760 | 1.3760 | -0.46% | 0.68% | 4.53% | 3.17% | 12.31% | 13.84% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.3824 | 1.3824 | 1.02% | 0.50% | 5.01% | 6.09% | 14.99% | 14.37% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.3685 | 1.3685 | 0.04% | -0.80% | 3.96% | 6.44% | 13.26% | 13.22% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.3680 | 1.3680 | -0.88% | -0.04% | 6.59% | 5.09% | 12.44% | 13.18% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3801 | 1.3801 | 0.98% | 1.56% | 10.24% | 5.73% | 13.79% | 14.18% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.3667 | 1.3667 | -0.64% | 0.01% | 6.82% | 3.43% | 12.27% | 13.07% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.3755 | 1.3755 | -0.29% | 1.12% | 7.51% | 4.30% | 12.21% | 13.80% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.3795 | 1.3795 | 0.80% | 1.57% | 7.82% | 3.96% | 12.72% | 14.13% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.3686 | 1.3686 | 0.71% | 1.85% | 4.11% | 1.98% | 10.95% | 13.23% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.3589 | 1.3589 | -0.56% | 1.22% | 3.63% | 2.03% | 10.49% | 12.43% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.3665 | 1.3665 | 0.46% | 1.40% | 4.10% | 2.04% | 11.12% | 13.06% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.3603 | 1.3603 | 0.15% | 0.72% | 3.63% | 1.19% | 12.63% | 12.54% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.3582 | 1.3582 | 1.08% | 0.93% | 3.47% | 1.16% | 12.29% | 12.37% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.3437 | 1.3437 | 0.09% | 1.14% | 2.26% | -1.35% | 11.52% | 11.17% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.3425 | 1.3425 | -0.38% | 1.63% | 1.47% | -1.06% | 11.04% | 11.07% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.3476 | 1.3476 | -0.22% | 1.32% | 1.03% | -1.33% | 11.34% | 11.49% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.3506 | 1.3506 | 0.36% | 2.02% | 1.25% | -1.27% | 11.46% | 11.74% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.3457 | 1.3457 | 1.29% | 1.72% | 0.88% | -2.45% | 11.76% | 11.33% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.3286 | 1.3286 | 0.58% | 0.93% | -0.40% | -3.86% | 11.95% | 9.92% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.3210 | 1.3210 | -0.68% | 1.32% | -0.97% | -4.49% | 11.69% | 9.29% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.3300 | 1.3300 | 0.47% | 2.19% | -0.29% | -3.89% | 14.16% | 10.04% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.3238 | 1.3238 | 0.06% | 3.15% | -0.76% | -4.41% | 16.46% | 9.52% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.3230 | 1.3230 | 0.50% | 5.68% | -0.82% | -3.75% | 18.25% | 9.46% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.3164 | 1.3164 | 0.97% | 2.89% | -0.66% | -3.31% | 13.76% | 8.91% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.3038 | 1.3038 | 0.18% | 1.35% | -1.47% | -4.60% | 12.67% | 7.87% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.3015 | 1.3015 | 1.41% | 0.39% | -2.09% | -4.88% | 14.74% | 7.68% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.2834 | 1.2834 | 2.52% | -2.37% | -3.98% | -4.76% | 13.09% | 6.18% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.2519 | 1.2519 | -2.15% | -4.53% | -6.34% | -6.97% | 8.87% | 3.57% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.2794 | 1.2794 | -0.54% | -2.54% | -3.65% | -5.08% | 11.24% | 5.85% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.2864 | 1.2864 | -0.77% | -2.73% | -3.51% | -5.36% | 11.48% | 6.43% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.2964 | 1.2964 | -1.38% | -1.17% | -3.35% | -4.59% | 11.93% | 7.26% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.3146 | 1.3146 | 0.25% | 0.05% | -1.17% | -2.96% | 14.09% | 8.76% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.3113 | 1.3113 | -0.11% | -0.89% | -1.42% | -3.15% | 15.40% | 8.49% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.3127 | 1.3127 | -0.74% | -1.59% | -1.55% | -3.00% | 17.67% | 8.60% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.3225 | 1.3225 | 0.82% | -0.85% | -1.73% | -1.37% | 19.76% | 9.42% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.3117 | 1.3117 | -0.18% | -1.66% | -2.62% | -3.07% | 22.13% | 8.52% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.3140 | 1.3140 | -0.69% | -1.49% | -1.65% | -2.09% | 23.24% | 8.71% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.3231 | 1.3231 | -0.81% | -0.81% | -0.97% | -1.42% | 22.25% | 9.46% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.3339 | 1.3339 | 0.66% | 1.10% | 2.36% | 1.68% | 21.19% | 10.36% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.3251 | 1.3251 | 0.14% | -0.21% | 3.06% | 0.94% | 17.57% | 9.63% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.3232 | 1.3232 | -0.46% | -0.75% | 2.92% | 2.84% | 19.92% | 9.47% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.3293 | 1.3293 | -0.55% | -0.89% | 3.39% | 1.55% | 18.16% | 9.98% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.3366 | 1.3366 | 1.30% | 0.48% | 1.15% | 2.11% | 16.63% | 10.58% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.3194 | 1.3194 | -0.64% | -0.66% | 0.05% | 0.79% | 14.77% | 9.16% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.3279 | 1.3279 | -0.40% | -0.41% | 0.08% | 0.46% | 16.51% | 9.86% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.3332 | 1.3332 | -0.60% | -0.94% | 0.47% | 0.31% | 18.60% | 10.30% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.3413 | 1.3413 | 0.83% | -0.42% | 1.09% | 0.53% | 17.38% | 10.97% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.3302 | 1.3302 | 0.16% | -0.43% | -0.67% | 0.32% | 13.37% | 10.05% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.3281 | 1.3281 | -0.40% | -0.57% | -1.21% | 0.40% | 11.22% | 9.88% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.3334 | 1.3334 | -0.92% | -1.57% | -0.69% | 0.78% | 10.90% | 10.32% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.3458 | 1.3458 | -0.09% | -0.17% | 0.24% | 2.03% | 12.31% | 11.34% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.3470 | 1.3470 | 0.82% | -0.61% | 0.33% | 2.71% | 12.41% | 11.44% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.3360 | 1.3360 | 0.02% | 0.14% | -2.18% | 2.13% | 11.15% | 10.53% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.3357 | 1.3357 | -1.40% | 0.32% | -2.36% | 2.07% | 10.45% | 10.51% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.3546 | 1.3546 | 0.48% | 1.11% | -1.81% | 4.07% | 11.72% | 12.07% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.3481 | 1.3481 | -0.52% | 1.08% | -2.28% | 1.83% | 11.69% | 11.53% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.3552 | 1.3552 | 1.58% | 4.00% | -1.76% | 2.64% | 12.74% | 12.12% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.3341 | 1.3341 | 0.20% | 3.76% | -3.60% | 1.72% | 13.09% | 10.37% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.3315 | 1.3315 | -0.61% | 2.28% | -3.86% | 1.72% | 12.74% | 10.16% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.3397 | 1.3397 | 0.45% | 2.64% | -2.53% | 2.16% | 10.68% | 10.84% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.3337 | 1.3337 | 2.35% | 0.93% | -2.97% | 2.30% | 10.54% | 10.34% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.3031 | 1.3031 | 1.35% | -1.19% | -5.19% | -0.23% | 9.12% | 7.81% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.2857 | 1.2857 | -1.24% | -3.10% | -6.03% | -1.02% | 7.04% | 6.37% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.3018 | 1.3018 | -0.27% | -3.00% | -3.40% | 0.21% | 7.70% | 7.70% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.3053 | 1.3053 | -1.22% | -1.99% | -3.00% | 0.05% | 5.63% | 7.99% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.3214 | 1.3214 | 0.20% | -1.33% | -1.81% | 0.24% | 7.46% | 9.32% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.3188 | 1.3188 | -0.61% | -1.90% | -2.00% | 0.09% | 7.52% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3269 | 1.3269 | -1.13% | -1.17% | -2.35% | 0.57% | 7.11% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3420 | 1.3420 | 0.77% | -1.48% | -0.94% | 2.22% | 8.91% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3318 | 1.3318 | -0.55% | -1.85% | -1.64% | 2.12% | 8.05% | 10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3392 | 1.3392 | -0.38% | -1.95% | -1.09% | 1.96% | 9.22% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3443 | 1.3443 | 0.13% | -1.73% | -0.72% | 3.30% | 9.73% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3426 | 1.3426 | -1.43% | -2.67% | -0.79% | 2.08% | 8.92% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3621 | 1.3621 | 0.38% | -1.43% | 1.50% | 4.01% | 11.40% | 12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3569 | 1.3569 | -0.65% | -1.89% | 1.10% | 3.73% | 11.80% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3658 | 1.3658 | -0.16% | -1.31% | 1.77% | 3.67% | 13.18% | 13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3680 | 1.3680 | -0.83% | -1.22% | 1.93% | 4.75% | 14.59% | 13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3795 | 1.3795 | -0.17% | 0.36% | 2.19% | 5.14% | 16.48% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3819 | 1.3819 | -0.09% | 1.51% | 2.86% | 5.66% | 18.29% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3831 | 1.3831 | -0.06% | 1.20% | 3.21% | 5.75% | 18.52% | 14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3839 | 1.3839 | -0.07% | 1.15% | 3.27% | 5.81% | 15.76% | 14.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3849 | 1.3849 | 0.76% | 2.77% | 3.34% | 5.89% | 16.36% | 14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3745 | 1.3745 | 0.96% | 2.14% | 4.77% | 5.09% | 15.29% | 13.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3614 | 1.3614 | -0.39% | 1.00% | 3.70% | 5.79% | 14.98% | 12.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3667 | 1.3667 | -0.11% | 0.55% | 6.22% | 6.45% | 16.77% | 13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3682 | 1.3682 | 1.53% | 0.69% | 4.52% | 6.68% | 17.74% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3476 | 1.3476 | 0.14% | -0.52% | 2.95% | 3.69% | 15.23% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3457 | 1.3457 | -0.16% | -0.61% | 2.80% | 3.09% | 15.46% | 11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3479 | 1.3479 | -0.83% | -0.40% | 1.97% | 0.42% | 15.50% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3592 | 1.3592 | 0.03% | 1.36% | 2.26% | 1.35% | 17.49% | 12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3588 | 1.3588 | 0.30% | 0.41% | 1.84% | 1.04% | 19.12% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3547 | 1.3547 | 0.05% | 0.95% | 1.54% | 0.32% | 22.32% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3540 | 1.3540 | 0.05% | 0.89% | 2.36% | 0.71% | 19.77% | 12.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3533 | 1.3533 | 0.92% | 0.55% | 2.28% | 0.89% | 20.75% | 11.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3409 | 1.3409 | -0.92% | -0.34% | 1.66% | -0.64% | 21.75% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3533 | 1.3533 | 0.84% | 0.25% | 3.20% | 1.18% | 20.05% | 11.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3420 | 1.3420 | -0.01% | -0.11% | 2.33% | 0.64% | 17.83% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3421 | 1.3421 | -0.28% | 0.15% | 2.56% | -0.35% | 19.26% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3459 | 1.3459 | 0.03% | 1.44% | 3.40% | 0.57% | 20.09% | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3455 | 1.3455 | -0.33% | 2.56% | 1.63% | 0.42% | 19.46% | 11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3499 | 1.3499 | 0.48% | 2.83% | 2.24% | 0.75% | 18.28% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3435 | 1.3435 | 0.25% | 4.41% | 1.76% | -0.01% | 17.81% | 11.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3401 | 1.3401 | 1.00% | 2.38% | 2.19% | 1.64% | 17.37% | 10.87% | -- | 开放申购 | 开放赎回 |
|