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| 国泰君安量化选股A(016466)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 | | 2024-11-21 | 1.1066 | 1.1066 | 0.34% | 0.30% | 6.15% | -- | 3.68% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1028 | 1.1028 | 1.38% | -2.48% | 7.01% | -- | 2.90% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0878 | 1.0878 | 1.75% | -3.65% | 5.55% | -- | 2.28% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0691 | 1.0691 | -1.46% | -6.33% | 3.74% | 19.01% | 0.52% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0849 | 1.0849 | -1.67% | -3.33% | 7.24% | 20.30% | 2.12% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1033 | 1.1033 | -2.43% | -1.92% | 6.83% | -- | 4.29% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1308 | 1.1308 | 0.16% | 2.92% | 12.29% | 25.49% | 7.52% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1290 | 1.1290 | -1.08% | 2.99% | 12.12% | 25.95% | 8.37% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1413 | 1.1413 | 1.69% | 6.63% | 13.34% | -- | 9.55% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1223 | 1.1223 | -0.23% | 6.83% | 0.18% | 24.41% | 6.98% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1249 | 1.1249 | 2.38% | 4.80% | 6.26% | -- | 7.30% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0987 | 1.0987 | 0.23% | 3.17% | 3.79% | -- | 5.06% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0962 | 1.0962 | 2.42% | 3.24% | 3.55% | 22.81% | 6.49% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0703 | 1.0703 | 1.88% | -0.54% | 1.11% | 17.43% | 3.97% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0505 | 1.0505 | -2.13% | -0.78% | -0.77% | 14.11% | 2.43% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0734 | 1.0734 | 0.80% | 2.60% | 1.40% | 16.43% | 4.97% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0649 | 1.0649 | 0.29% | 1.18% | 0.60% | -- | 3.77% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0618 | 1.0618 | -1.33% | 1.09% | 8.97% | 18.33% | 4.52% | 2.91% | -- | -- | -- | | 2024-10-28 | 1.0761 | 1.0761 | 1.63% | 3.22% | 10.44% | -- | 5.93% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0588 | 1.0588 | 1.20% | 2.74% | 16.97% | 18.91% | 6.31% | 2.62% | -- | -- | -- | | 2024-10-24 | 1.0462 | 1.0462 | -0.60% | 4.22% | 16.69% | 17.30% | 6.34% | 1.40% | -- | -- | -- | | 2024-10-23 | 1.0525 | 1.0525 | 0.21% | 3.85% | -- | -- | 8.76% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0503 | 1.0503 | 0.75% | 3.82% | 21.73% | -- | 6.11% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0425 | 1.0425 | 1.15% | 0.94% | 20.83% | -- | 5.32% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0306 | 1.0306 | 2.67% | 2.34% | -- | 11.21% | 2.01% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0038 | 1.0038 | -0.96% | -3.55% | 18.26% | 8.57% | -2.37% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0135 | 1.0135 | 0.18% | -1.98% | 19.40% | 8.80% | -1.58% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0117 | 1.0117 | -2.04% | -9.69% | 19.19% | -- | -2.45% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0328 | 1.0328 | 2.56% | -2.44% | 21.68% | 10.77% | -0.41% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0070 | 1.0070 | -3.25% | -4.87% | 17.15% | -- | -2.84% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0408 | 1.0408 | 0.66% | -1.68% | 20.35% | 13.79% | 0.55% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0340 | 1.0340 | -7.70% | -2.32% | 20.05% | -- | -0.78% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1203 | 1.1203 | 5.83% | 5.83% | 29.22% | 24.00% | 7.08% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0586 | 1.0586 | 8.64% | -- | 19.52% | 14.27% | 1.19% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9744 | 0.9744 | 0.00% | 12.93% | 11.44% | -- | -5.96% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9052 | 0.9052 | 0.96% | -- | 3.07% | -1.07% | -12.55% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8966 | 0.8966 | 0.00% | 5.63% | 2.10% | -- | -13.82% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8628 | 0.8628 | -0.02% | 1.65% | -- | -7.79% | -16.07% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8630 | 0.8630 | 0.00% | 0.69% | -- | -9.14% | -16.65% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8488 | 0.8488 | -0.97% | -2.10% | -5.80% | -10.66% | -18.67% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8571 | 0.8571 | -0.29% | -2.52% | -4.38% | -10.23% | -18.87% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8596 | 0.8596 | -0.60% | -1.92% | -- | -- | -18.55% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8648 | 0.8648 | 0.41% | -1.95% | -- | -- | -16.98% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8613 | 0.8613 | -0.66% | -- | -- | -- | -17.32% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8670 | 0.8670 | -1.40% | -2.11% | -- | -- | -17.91% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8793 | 0.8793 | 0.33% | -- | -1.49% | -- | -16.62% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8764 | 0.8764 | -0.63% | 0.26% | -3.84% | -- | -17.44% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8820 | 0.8820 | 0.00% | 0.87% | -3.23% | -- | -15.82% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8857 | 0.8857 | 0.00% | 0.85% | -- | -- | -15.83% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8741 | 0.8741 | -0.03% | -- | -- | -- | -14.74% | -15.28% | -- | -- | -- | | 2024-08-27 | 0.8744 | 0.8744 | -0.85% | -- | -- | -- | -13.81% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8819 | 0.8819 | 0.42% | -- | -- | -- | -13.07% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8782 | 0.8782 | 0.00% | -2.24% | -- | -10.56% | -14.80% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8983 | 0.8983 | -0.39% | -- | -3.56% | -- | -14.77% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9018 | 0.9018 | 0.00% | -0.03% | -- | -8.60% | -15.29% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9011 | 0.9011 | 0.52% | -- | -3.36% | -- | -15.51% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8964 | 0.8964 | 0.00% | 0.43% | -3.86% | -- | -15.95% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9021 | 0.9021 | 0.00% | -2.01% | -0.15% | -8.97% | -17.73% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8926 | 0.8926 | -2.06% | -0.52% | -2.54% | -9.32% | -19.16% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9114 | 0.9114 | -1.00% | -- | -- | -7.41% | -17.09% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9206 | 0.9206 | -0.14% | 3.39% | -- | -6.47% | -16.39% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9219 | 0.9219 | 0.00% | 3.36% | -0.49% | -6.34% | -16.40% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8973 | 0.8973 | 0.00% | -- | -3.14% | -9.37% | -17.84% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8904 | 0.8904 | -0.17% | -3.92% | -2.69% | -7.04% | -19.21% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8919 | 0.8919 | 0.00% | -3.54% | -- | -6.72% | -17.86% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9267 | 0.9267 | 0.23% | -- | -3.18% | -3.31% | -16.02% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9246 | 0.9246 | -0.74% | 1.08% | -- | -- | -16.14% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9315 | 0.9315 | 0.00% | -- | -2.14% | -- | -15.59% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9324 | 0.9324 | 0.00% | 1.80% | -2.35% | -4.00% | -14.29% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9147 | 0.9147 | 0.00% | -1.15% | -- | -- | -16.31% | -11.35% | -- | -- | -- | | 2024-07-08 | 0.9035 | 0.9035 | -1.35% | -- | -- | -7.75% | -17.28% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9159 | 0.9159 | 0.00% | -1.13% | -- | -- | -16.68% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9253 | 0.9253 | 0.00% | -0.49% | -- | -- | -16.14% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9264 | 0.9264 | 0.00% | -- | -- | -4.94% | -14.03% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9299 | 0.9299 | 1.63% | -2.10% | -- | -5.51% | -12.24% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9150 | 0.9150 | 0.00% | -4.40% | -- | -7.17% | -15.04% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9357 | 0.9357 | -1.48% | -1.52% | -- | -8.06% | -14.73% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9498 | 0.9498 | -0.76% | -0.52% | -5.00% | -- | -13.76% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9571 | 0.9571 | 0.00% | -- | -4.27% | -- | -13.09% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9519 | 0.9519 | 0.19% | -- | -4.36% | -3.22% | -12.49% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9501 | 0.9501 | -0.49% | -- | -- | -- | -12.39% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9548 | 0.9548 | 0.00% | -- | -- | -3.20% | -11.55% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9786 | 0.9786 | 0.00% | -- | -0.58% | -- | -8.55% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9819 | 0.9819 | 0.00% | -- | -- | 4.28% | -7.65% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9998 | 0.9998 | 0.00% | -- | -- | 11.92% | -6.03% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9867 | 0.9867 | -0.86% | -0.43% | -- | 10.46% | -7.37% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9953 | 0.9953 | 0.00% | -0.91% | 2.47% | 11.42% | -6.01% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0028 | 1.0028 | 1.19% | 1.88% | -- | 12.26% | -6.38% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9910 | 0.9910 | -1.33% | 0.68% | 1.18% | 10.94% | -8.54% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0044 | 1.0044 | 0.00% | 2.04% | -- | -- | -6.75% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9843 | 0.9843 | -0.59% | -- | -0.24% | -- | -9.14% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9901 | 0.9901 | 0.00% | 4.20% | 0.34% | -- | -8.60% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9578 | 0.9578 | 0.17% | -0.06% | -2.83% | -- | -9.66% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9562 | 0.9562 | 0.00% | -- | -- | 4.08% | -11.36% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9502 | 0.9502 | -0.43% | -- | -- | 5.74% | -12.19% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9543 | 0.9543 | -0.43% | -1.75% | -- | 0.62% | -14.00% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9584 | 0.9584 | 0.00% | -1.75% | -- | 0.15% | -13.91% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9713 | 0.9713 | -0.43% | -- | -1.53% | -2.26% | -13.42% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9755 | 0.9755 | 0.00% | -- | -- | -2.52% | -12.16% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9794 | 0.9794 | 0.00% | -- | 0.74% | -1.10% | -12.37% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0012 | 1.0012 | 0.00% | 1.74% | -- | -2.97% | -9.37% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9867 | 0.9867 | 1.25% | -- | -- | -4.19% | -10.12% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9745 | 0.9745 | 2.01% | -- | 5.02% | -4.21% | -11.53% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9553 | 0.9553 | -2.93% | -6.13% | -1.31% | -4.58% | -13.73% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9841 | 0.9841 | -0.16% | -- | 4.07% | -0.94% | -11.13% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9857 | 0.9857 | 0.00% | -- | 4.68% | -2.10% | -10.99% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0177 | 1.0177 | 0.00% | -- | -- | -0.05% | -4.95% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9836 | 0.9836 | 0.00% | 2.55% | 10.11% | -6.17% | -7.57% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9864 | 0.9864 | 0.00% | -- | 10.42% | -6.38% | -8.19% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9722 | 0.9722 | 1.37% | -- | 8.83% | -6.38% | -10.21% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9591 | 0.9591 | -1.09% | -- | -- | -8.35% | -10.62% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9697 | 0.9697 | 0.00% | 4.50% | -- | -7.33% | -11.26% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9751 | 0.9751 | 0.00% | 3.12% | -- | -8.08% | -10.67% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9279 | 0.9279 | -4.14% | 1.44% | -- | -12.80% | -14.21% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9680 | 0.9680 | 2.37% | -- | -- | -8.39% | -9.34% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9456 | 0.9456 | 0.42% | -- | -- | -10.54% | -12.03% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9416 | 0.9416 | 0.00% | 5.41% | 4.27% | -11.87% | -12.47% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9147 | 0.9147 | 0.00% | 2.40% | -3.55% | -14.30% | -15.10% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8933 | 0.8933 | 0.00% | -- | -9.80% | -14.85% | -14.77% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8810 | 0.8810 | 0.00% | -4.10% | -14.45% | -13.85% | -14.18% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9187 | 0.9187 | 1.74% | -4.83% | -8.94% | -6.62% | -8.96% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9030 | 0.9030 | 0.49% | -8.61% | -10.50% | -6.69% | -10.51% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8986 | 0.8986 | -5.25% | -9.50% | -10.93% | -9.21% | -10.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9484 | 0.9484 | -0.90% | -4.57% | -7.92% | -5.12% | -5.29% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9570 | 0.9570 | -0.86% | -4.37% | -7.00% | -5.28% | -3.93% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9653 | 0.9653 | -2.31% | -2.24% | -7.34% | -6.12% | -2.90% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9881 | 0.9881 | -0.48% | -0.72% | -5.15% | -4.05% | -0.68% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9929 | 0.9929 | -0.09% | 0.26% | -4.69% | -4.26% | 0.90% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9938 | 0.9938 | -0.69% | -1.64% | -5.68% | -4.69% | 1.66% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0007 | 1.0007 | 1.35% | -2.46% | -4.65% | -3.44% | 2.47% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9874 | 0.9874 | -0.79% | -4.15% | -4.91% | -4.61% | 0.28% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9953 | 0.9953 | 0.50% | -3.54% | -4.15% | -4.49% | 0.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9903 | 0.9903 | -1.99% | -3.84% | -4.63% | -5.34% | 1.26% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0104 | 1.0104 | -1.51% | -1.88% | -3.05% | -3.42% | 3.07% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0259 | 1.0259 | -0.41% | 0.85% | -3.29% | -1.94% | 5.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0301 | 1.0301 | -0.16% | 2.89% | -2.79% | -1.54% | 6.16% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0318 | 1.0318 | 0.19% | 3.87% | -2.63% | -1.38% | 8.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0298 | 1.0298 | 1.23% | 2.07% | -2.58% | -1.57% | 9.15% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0173 | 1.0173 | 1.61% | -0.58% | -4.40% | -2.76% | 7.36% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0012 | 1.0012 | 0.79% | -1.67% | -5.24% | -3.38% | 4.74% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9934 | 0.9934 | -1.33% | -3.55% | -6.02% | -3.75% | 4.23% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0068 | 1.0068 | -0.21% | -2.16% | -4.75% | -2.73% | 7.06% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0089 | 1.0089 | -1.40% | -3.16% | -4.69% | -3.03% | 7.11% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0232 | 1.0232 | 0.49% | -2.39% | -4.13% | 0.21% | 7.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0182 | 1.0182 | -1.15% | -2.92% | -4.99% | -0.95% | 5.78% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0300 | 1.0300 | 0.10% | -2.24% | -3.16% | -0.52% | 6.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0290 | 1.0290 | -1.23% | -1.95% | -3.25% | -1.52% | 4.66% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0418 | 1.0418 | -0.62% | 0.33% | -1.94% | 0.18% | 4.77% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0483 | 1.0483 | -0.05% | 0.17% | -0.91% | 0.88% | 6.20% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0488 | 1.0488 | -0.46% | 0.23% | -0.28% | 0.50% | 5.73% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0536 | 1.0536 | 0.39% | 1.09% | 1.13% | -0.27% | 5.76% | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0495 | 1.0495 | 1.07% | -1.07% | 0.74% | -0.56% | 4.90% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0384 | 1.0384 | -0.77% | -2.01% | -1.02% | -0.32% | 3.58% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0465 | 1.0465 | 0.01% | -0.52% | -0.18% | 0.51% | 3.77% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0464 | 1.0464 | 0.40% | -1.01% | 0.06% | -0.93% | 3.76% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0422 | 1.0422 | -1.75% | -2.06% | 1.24% | -1.18% | 2.92% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0608 | 1.0608 | 0.10% | 0.40% | 3.05% | -0.07% | 5.57% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0597 | 1.0597 | 0.73% | 0.26% | 3.32% | 1.14% | 6.01% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0520 | 1.0520 | -0.48% | -1.54% | 2.51% | -0.03% | 6.06% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0571 | 1.0571 | -0.66% | -0.13% | 4.06% | 0.77% | 6.54% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0641 | 1.0641 | 0.71% | -0.30% | 4.74% | 3.79% | 8.94% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0566 | 1.0566 | -0.04% | -1.41% | 4.01% | 4.15% | 7.48% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0570 | 1.0570 | -1.07% | -0.62% | 7.44% | 2.58% | 6.42% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0684 | 1.0684 | 0.94% | 1.19% | 10.41% | 3.65% | 7.85% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0585 | 1.0585 | -0.82% | -0.37% | 6.94% | 1.10% | 6.41% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0673 | 1.0673 | -0.41% | 0.89% | 7.83% | 2.75% | 6.25% | 10.00% | -- | 开放申购 | 开放赎回 |
|