|
| 国金量化多因子A(006195)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 | 1.7475 | 1.7475 | 0.00% | -1.40% | -- | -2.80% | -13.95% | -17.31% | 15.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7590 | 1.7590 | 2.24% | -- | -4.33% | -2.63% | -11.48% | -16.76% | 16.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7204 | 1.7204 | -0.53% | -5.11% | -6.43% | -4.51% | -14.82% | -18.59% | 13.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7295 | 1.7295 | -2.42% | -- | -5.93% | -5.11% | -14.37% | -18.16% | 14.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7724 | 1.7724 | 0.00% | -- | -5.97% | -3.78% | -12.24% | -16.13% | 18.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8130 | 1.8130 | 0.00% | -- | -- | -- | -11.85% | -14.21% | 21.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7931 | 1.7931 | 0.00% | -0.69% | -- | -- | -12.18% | -15.15% | 21.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8041 | 1.8041 | -0.08% | -- | -6.61% | -- | -10.58% | -14.63% | 22.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8055 | 1.8055 | -0.18% | -1.54% | -- | 4.35% | -10.07% | -14.56% | 23.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8087 | 1.8087 | 0.00% | -- | -- | -- | -11.52% | -14.41% | 23.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8337 | 1.8337 | 0.00% | -1.41% | -- | -- | -9.36% | -13.23% | 26.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8386 | 1.8386 | -1.15% | -- | 0.81% | -- | -8.44% | -12.99% | 28.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8600 | 1.8600 | -2.12% | -- | 3.75% | -- | -7.66% | -11.98% | 30.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9003 | 1.9003 | 0.81% | 1.53% | 5.76% | -- | -6.55% | -10.07% | 33.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8850 | 1.8850 | -1.05% | -0.25% | 4.48% | 15.23% | -7.20% | -10.80% | 32.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9050 | 1.9050 | 0.00% | -- | 5.59% | -- | -6.21% | -9.85% | 34.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8716 | 1.8716 | -0.96% | -1.64% | 3.37% | -- | -7.34% | -11.43% | 31.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8897 | 1.8897 | 0.00% | -2.17% | 3.61% | -- | -5.67% | -10.58% | 33.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9118 | 1.9118 | -1.00% | -- | -- | -- | -4.94% | -9.53% | 36.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9312 | 1.9312 | 1.49% | -- | 4.41% | -- | -3.59% | -8.61% | 37.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9029 | 1.9029 | -1.49% | -- | -- | -- | -5.76% | -9.95% | 35.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9317 | 1.9317 | 0.00% | -- | 3.69% | 35.96% | -3.63% | -8.59% | 38.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9059 | 1.9059 | 0.00% | 6.07% | -- | 1.69% | -4.99% | -9.81% | 33.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8239 | 1.8239 | 1.73% | -- | 0.07% | -1.26% | -8.13% | -13.69% | 27.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7928 | 1.7928 | -0.22% | 3.00% | -1.64% | -1.39% | -9.98% | -15.16% | 25.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7968 | 1.7968 | -0.41% | -0.76% | -1.42% | -2.25% | -9.78% | -14.97% | 25.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8042 | 1.8042 | 0.00% | -1.08% | -1.03% | -7.37% | -11.80% | -14.62% | 26.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7406 | 1.7406 | -3.87% | -5.89% | -- | -14.66% | -15.33% | -17.63% | 24.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8106 | 1.8106 | -0.73% | -- | -- | -11.55% | -11.93% | -14.32% | 30.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8239 | 1.8239 | 0.00% | -2.10% | 2.52% | -11.02% | -11.54% | -13.69% | 32.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8496 | 1.8496 | 0.00% | -- | -- | -10.04% | -10.17% | -12.47% | 32.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8630 | 1.8630 | 0.00% | -- | 6.50% | -11.60% | -9.76% | -11.84% | 30.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8489 | 1.8489 | 0.00% | 2.62% | 5.69% | -11.76% | -9.53% | -12.51% | 31.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7978 | 1.7978 | 0.00% | -2.40% | 7.25% | -12.93% | -12.10% | -14.93% | 29.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8066 | 1.8066 | 0.27% | -0.89% | 3.19% | -10.14% | -12.41% | -14.51% | 30.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8017 | 1.8017 | -1.15% | -- | -- | -11.44% | -12.65% | -14.74% | 32.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8226 | 1.8226 | -1.06% | -- | -- | -11.00% | -11.42% | -13.75% | 32.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8421 | 1.8421 | 0.17% | 3.91% | 12.60% | -11.19% | -9.67% | -12.83% | 34.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8389 | 1.8389 | 0.88% | -- | -- | -10.84% | -8.73% | -12.98% | 34.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8229 | 1.8229 | 0.00% | 2.47% | -- | -12.12% | -9.59% | -13.74% | 32.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7727 | 1.7727 | 0.00% | -- | -- | -15.53% | -11.37% | -16.11% | 28.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7790 | 1.7790 | 0.78% | -- | -- | -15.36% | -11.73% | -15.81% | 28.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7653 | 1.7653 | 0.00% | -- | -- | -15.62% | -12.41% | -16.46% | 27.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7302 | 1.7302 | 0.00% | 3.22% | -- | -17.97% | -15.63% | -18.12% | 21.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7493 | 1.7493 | 0.00% | -- | -- | -17.45% | -14.86% | -17.22% | 21.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6763 | 1.6763 | -6.56% | 2.47% | -13.22% | -21.48% | -17.72% | -20.67% | 18.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7939 | 1.7939 | 2.46% | -- | -7.13% | -15.12% | -11.29% | -15.11% | 26.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7508 | 1.7508 | 0.00% | -- | -9.36% | -17.15% | -13.98% | -17.15% | 23.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6359 | 1.6359 | 0.00% | -- | -16.01% | -23.05% | -19.71% | -22.59% | 12.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4208 | 1.4208 | 0.00% | -17.63% | -31.62% | -31.96% | -29.35% | -32.77% | 2.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6076 | 1.6076 | 0.00% | -16.78% | -23.93% | -21.29% | -19.68% | -23.93% | 13.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7249 | 1.7249 | -5.01% | -6.62% | -17.68% | -15.72% | -12.23% | -18.37% | 23.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8158 | 1.8158 | -3.12% | -0.12% | -13.34% | -11.22% | -7.41% | -14.07% | 29.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8743 | 1.8743 | -2.97% | 1.97% | -10.55% | -7.83% | -3.13% | -11.31% | 34.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9317 | 1.9317 | 0.00% | -0.82% | -3.92% | -4.11% | -0.17% | -8.59% | 35.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8471 | 1.8471 | 1.60% | -7.58% | -9.81% | -6.78% | -4.54% | -12.59% | 28.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8180 | 1.8180 | -1.09% | -10.87% | -11.23% | -5.99% | -6.04% | -13.97% | 26.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8381 | 1.8381 | -5.63% | -10.21% | -10.24% | -6.98% | -5.00% | -13.02% | 27.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9477 | 1.9477 | -1.16% | -4.98% | -6.10% | -1.98% | 1.31% | -7.83% | 35.32% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9705 | 1.9705 | -1.41% | -4.45% | -4.75% | -1.58% | 2.99% | -6.75% | 37.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9986 | 1.9986 | -2.02% | -2.06% | -4.63% | -1.56% | 4.86% | -5.42% | 40.44% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0397 | 2.0397 | -0.36% | -0.80% | -2.67% | 0.68% | 6.98% | -3.48% | 43.33% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0470 | 2.0470 | -0.13% | 0.24% | -2.32% | 0.95% | 8.42% | -3.13% | 43.84% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0497 | 2.0497 | -0.61% | -1.35% | -2.48% | 0.34% | 9.30% | -3.00% | 43.86% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0622 | 2.0622 | 1.06% | -2.04% | -1.43% | 1.76% | 10.01% | -2.41% | 45.91% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0406 | 2.0406 | -0.75% | -3.17% | -1.64% | 0.53% | 8.07% | -3.44% | 43.29% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0561 | 2.0561 | 0.69% | -2.70% | -0.90% | 0.64% | 8.74% | -2.70% | 44.38% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0420 | 2.0420 | -1.72% | -2.55% | -1.58% | -0.86% | 8.66% | -3.37% | 43.39% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0778 | 2.0778 | -1.30% | -0.84% | -0.75% | 0.88% | 10.29% | -1.68% | 45.22% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1051 | 2.1051 | -0.11% | 1.95% | -0.87% | 2.20% | 12.43% | -0.38% | 49.01% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1075 | 2.1075 | -0.27% | 4.00% | -0.55% | 2.32% | 12.99% | -0.27% | 51.95% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1132 | 2.1132 | 0.85% | 5.11% | -0.28% | 2.60% | 14.65% | 0.00% | 52.36% | 限大额 | 开放赎回 | | 2023-12-29 | 2.0954 | 2.0954 | 1.48% | 2.32% | -1.40% | 1.73% | 14.56% | 12.34% | 54.97% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0648 | 2.0648 | 1.89% | -0.45% | -3.28% | 0.25% | 12.38% | 10.70% | 51.79% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0264 | 2.0264 | 0.79% | -1.75% | -4.12% | -0.95% | 9.34% | 8.64% | 48.73% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0105 | 2.0105 | -1.17% | -3.07% | -4.86% | -1.60% | 9.09% | 7.79% | 47.56% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0344 | 2.0344 | -0.66% | -1.66% | -3.73% | -0.88% | 11.05% | 9.07% | 49.31% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0479 | 2.0479 | -1.26% | -2.28% | -3.03% | -0.76% | 11.65% | 9.80% | 51.26% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0741 | 2.0741 | 0.56% | -1.17% | -2.43% | 1.80% | 11.94% | 11.20% | 50.66% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0625 | 2.0625 | -0.56% | -1.65% | -3.28% | 0.60% | 10.99% | 10.58% | 51.91% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0742 | 2.0742 | 0.27% | -1.32% | -1.98% | 0.77% | 11.27% | 11.21% | 52.77% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0687 | 2.0687 | -1.28% | -1.12% | -2.24% | -0.10% | 8.59% | 10.91% | 52.37% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0956 | 2.0956 | -0.14% | 1.01% | -0.80% | 2.05% | 9.46% | 12.35% | 54.83% | 限大额 | 开放赎回 | | 2023-12-14 | 2.0986 | 2.0986 | 0.07% | -0.34% | -0.22% | 2.32% | 9.69% | 12.51% | 55.62% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0971 | 2.0971 | -0.23% | -0.57% | -0.14% | 1.84% | 9.38% | 12.43% | 56.92% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1019 | 2.1019 | 0.47% | 0.40% | 1.16% | 1.12% | 10.03% | 12.69% | 57.28% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0921 | 2.0921 | 0.84% | -1.48% | 0.69% | 0.54% | 8.79% | 12.16% | 56.55% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0747 | 2.0747 | -1.47% | -2.10% | -0.42% | 0.42% | 7.73% | 11.23% | 52.36% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1057 | 2.1057 | -0.16% | -0.28% | 0.84% | 1.94% | 9.28% | 12.89% | 54.54% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1091 | 2.1091 | 0.75% | -0.75% | 1.37% | 0.75% | 9.61% | 13.08% | 54.24% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0935 | 2.0935 | -1.41% | -1.93% | 1.91% | 0.49% | 8.35% | 12.24% | 53.10% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1235 | 2.1235 | 0.20% | 0.47% | 3.37% | 1.44% | 10.99% | 13.85% | 55.29% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1192 | 2.1192 | 0.36% | 0.28% | 3.04% | 2.74% | 11.54% | 13.62% | 55.72% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1117 | 2.1117 | -0.63% | -0.97% | 3.25% | 2.00% | 11.71% | 13.22% | 57.43% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1251 | 2.1251 | -0.45% | 0.63% | 4.50% | 2.98% | 12.40% | 13.93% | 58.07% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1348 | 2.1348 | 1.01% | 0.42% | 4.98% | 5.78% | 15.05% | 14.45% | 58.79% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1135 | 2.1135 | 0.01% | -0.89% | 3.93% | 6.02% | 13.39% | 13.31% | 57.21% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1133 | 2.1133 | -0.89% | -0.13% | 6.66% | 4.70% | 12.57% | 13.30% | 55.34% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1323 | 2.1323 | 0.97% | 1.48% | 10.26% | 5.36% | 14.03% | 14.32% | 56.51% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1119 | 2.1119 | -0.65% | -0.03% | 6.87% | 3.14% | 12.47% | 13.23% | 55.55% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1258 | 2.1258 | -0.31% | 1.07% | 7.58% | 4.00% | 12.30% | 13.97% | 56.57% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1324 | 2.1324 | 0.77% | 1.54% | 7.91% | 3.73% | 12.81% | 14.33% | 57.06% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1161 | 2.1161 | 0.71% | 1.85% | 4.23% | 1.80% | 11.07% | 13.45% | 57.64% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1011 | 2.1011 | -0.54% | 1.22% | 3.71% | 1.88% | 10.55% | 12.65% | 55.02% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1126 | 2.1126 | 0.45% | 1.40% | 4.19% | 1.86% | 11.08% | 13.26% | 56.97% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1032 | 2.1032 | 0.15% | 0.72% | 3.72% | 1.06% | 12.61% | 12.76% | 56.27% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1001 | 2.1001 | 1.08% | 0.94% | 3.57% | 1.01% | 12.18% | 12.59% | 56.04% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0777 | 2.0777 | 0.10% | 1.14% | 2.36% | -1.45% | 11.40% | 11.39% | 52.76% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0757 | 2.0757 | -0.37% | 1.63% | 1.60% | -1.19% | 10.92% | 11.29% | 51.61% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0834 | 2.0834 | -0.23% | 1.30% | 1.15% | -1.44% | 11.22% | 11.70% | 54.98% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0881 | 2.0881 | 0.37% | 2.03% | 1.38% | -1.36% | 11.37% | 11.95% | 55.33% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0805 | 2.0805 | 1.28% | 1.73% | 1.01% | -2.57% | 11.63% | 11.54% | 54.76% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0543 | 2.0543 | 0.58% | 1.02% | -0.26% | -3.97% | 11.76% | 10.14% | 53.72% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0424 | 2.0424 | -0.69% | 1.38% | -0.84% | -4.63% | 11.43% | 9.50% | 54.67% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0566 | 2.0566 | 0.49% | 2.27% | -0.15% | -4.04% | 13.73% | 10.26% | 56.66% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0466 | 2.0466 | 0.07% | 3.29% | -0.64% | -4.62% | 15.95% | 9.73% | 55.90% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0452 | 2.0452 | 0.58% | 5.76% | -0.70% | -3.89% | 17.65% | 9.65% | 55.79% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0335 | 2.0335 | 0.94% | 2.90% | -0.61% | -3.52% | 12.97% | 9.02% | 53.22% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0145 | 2.0145 | 0.18% | 1.38% | -1.40% | -4.78% | 11.87% | 8.00% | 52.81% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0109 | 2.0109 | 1.49% | 0.43% | -2.02% | -5.05% | 13.85% | 7.81% | 52.55% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9814 | 1.9814 | 2.46% | -2.41% | -3.98% | -5.10% | 12.19% | 6.23% | 50.31% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9339 | 1.9339 | -2.14% | -4.54% | -6.28% | -7.26% | 8.17% | 3.68% | 46.71% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9761 | 1.9761 | -0.55% | -2.54% | -3.62% | -5.41% | 10.53% | 5.95% | 45.43% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9871 | 1.9871 | -0.75% | -2.73% | -3.46% | -5.63% | 10.70% | 6.54% | 47.64% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0022 | 2.0022 | -1.38% | -1.20% | -3.31% | -4.90% | 11.05% | 7.35% | 47.31% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0303 | 2.0303 | 0.22% | 0.02% | -1.13% | -3.25% | 13.13% | 8.85% | 49.37% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0259 | 2.0259 | -0.09% | -0.84% | -1.35% | -3.39% | 14.40% | 8.62% | 49.05% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0277 | 2.0277 | -0.74% | -1.55% | -1.53% | -3.29% | 16.70% | 8.71% | 47.31% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0428 | 2.0428 | 0.80% | -0.82% | -1.73% | -1.71% | 18.68% | 9.52% | 49.39% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0265 | 2.0265 | -0.16% | -1.61% | -2.61% | -3.34% | 21.15% | 8.65% | 52.38% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0298 | 2.0298 | -0.65% | -1.45% | -1.76% | -2.36% | 22.48% | 8.82% | 52.63% | 限大额 | 开放赎回 | | 2023-10-09 | 2.0430 | 2.0430 | -0.81% | -0.81% | -1.12% | -1.74% | 21.48% | 9.53% | 53.62% | 限大额 | 开放赎回 | | 2023-09-28 | 2.0597 | 2.0597 | 0.67% | 1.09% | 2.06% | 1.42% | 20.42% | 10.43% | 59.32% | 限大额 | 开放赎回 | | 2023-09-27 | 2.0459 | 2.0459 | 0.13% | -0.21% | 2.63% | 0.81% | 16.72% | 9.69% | 56.71% | 限大额 | 开放赎回 | | 2023-09-26 | 2.0432 | 2.0432 | -0.45% | -0.74% | 2.49% | 2.82% | 18.94% | 9.54% | 56.51% | 限大额 | 开放赎回 | | 2023-09-25 | 2.0524 | 2.0524 | -0.54% | -0.89% | 2.95% | 1.62% | 17.25% | 10.04% | 57.21% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0635 | 2.0635 | 1.28% | 0.48% | 0.78% | 2.17% | 15.72% | 10.63% | 55.34% | 限大额 | 开放赎回 | | 2023-09-21 | 2.0375 | 2.0375 | -0.62% | -0.66% | -0.32% | 0.88% | 13.83% | 9.24% | 51.70% | 限大额 | 开放赎回 | | 2023-09-20 | 2.0503 | 2.0503 | -0.39% | -0.43% | -0.27% | 0.56% | 15.56% | 9.92% | 51.99% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0584 | 2.0584 | -0.60% | -0.98% | 0.13% | 0.44% | 17.60% | 10.36% | 52.59% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0708 | 2.0708 | 0.84% | -0.48% | 0.73% | 0.69% | 16.45% | 11.02% | 53.51% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0536 | 2.0536 | 0.13% | -0.61% | -0.98% | 0.42% | 12.43% | 10.10% | 53.60% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0510 | 2.0510 | -0.40% | -0.71% | -1.45% | 0.48% | 10.45% | 9.96% | 54.20% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0592 | 2.0592 | -0.94% | -1.63% | -0.95% | 0.86% | 10.25% | 10.40% | 55.71% | 限大额 | 开放赎回 | | 2023-09-12 | 2.0787 | 2.0787 | -0.10% | -0.22% | -0.01% | 2.18% | 11.71% | 11.45% | 57.18% | 限大额 | 开放赎回 | | 2023-09-11 | 2.0808 | 2.0808 | 0.71% | -0.60% | 0.09% | 3.03% | 11.82% | 11.56% | 57.34% | 限大额 | 开放赎回 | | 2023-09-08 | 2.0661 | 2.0661 | 0.02% | 0.16% | -2.26% | 2.53% | 10.71% | 10.77% | 51.72% | 限大额 | 开放赎回 | | 2023-09-07 | 2.0656 | 2.0656 | -1.33% | 0.35% | -2.42% | 2.38% | 10.05% | 10.74% | 52.86% | 限大额 | 开放赎回 | | 2023-09-06 | 2.0934 | 2.0934 | 0.49% | 1.12% | -1.97% | 4.27% | 11.18% | 12.23% | 52.85% | 限大额 | 开放赎回 | | 2023-09-05 | 2.0832 | 2.0832 | -0.49% | 0.94% | -2.44% | 1.91% | 11.23% | 11.69% | 52.10% | 限大额 | 开放赎回 | | 2023-09-04 | 2.0934 | 2.0934 | 1.49% | 3.73% | -1.97% | 2.74% | 12.31% | 12.23% | 52.85% | 限大额 | 开放赎回 | | 2023-09-01 | 2.0627 | 2.0627 | 0.21% | 3.47% | -3.75% | 1.97% | 12.70% | 10.59% | 51.11% | 限大额 | 开放赎回 | | 2023-08-31 | 2.0583 | 2.0583 | -0.58% | 1.97% | -4.08% | 1.97% | 12.38% | 10.35% | 51.49% | 限大额 | 开放赎回 | | 2023-08-30 | 2.0703 | 2.0703 | 0.32% | 2.29% | -2.71% | 2.34% | 10.33% | 11.00% | 51.88% | 限大额 | 开放赎回 | | 2023-08-29 | 2.0637 | 2.0637 | 2.25% | 0.79% | -3.02% | 2.60% | 10.41% | 10.64% | 51.40% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0182 | 2.0182 | 1.24% | -1.26% | -5.16% | -0.02% | 9.12% | 8.20% | 48.06% | 限大额 | 开放赎回 | | 2023-08-25 | 1.9935 | 1.9935 | -1.24% | -3.03% | -5.87% | -0.76% | 7.09% | 6.88% | 47.14% | 限大额 | 开放赎回 | | 2023-08-24 | 2.0185 | 2.0185 | -0.27% | -2.90% | -3.32% | 0.52% | 7.76% | 8.22% | 49.61% | 限大额 | 开放赎回 | | 2023-08-23 | 2.0239 | 2.0239 | -1.16% | -1.87% | -2.94% | 0.48% | 5.43% | 8.51% | 51.61% | 限大额 | 开放赎回 | | 2023-08-22 | 2.0476 | 2.0476 | 0.18% | -1.27% | -1.81% | 0.70% | 7.27% | 9.78% | 53.39% | 限大额 | 开放赎回 | | 2023-08-21 | 2.0440 | 2.0440 | -0.57% | -1.79% | -1.98% | 0.63% | 7.37% | 9.59% | 53.12% | 限大额 | 开放赎回 | | 2023-08-18 | 2.0558 | 2.0558 | -1.10% | -1.12% | -2.35% | 1.09% | 6.93% | 10.22% | 52.39% | 限大额 | 开放赎回 | | 2023-08-17 | 2.0787 | 2.0787 | 0.79% | -1.40% | -0.94% | 2.71% | 8.69% | 11.45% | 54.72% | 限大额 | 开放赎回 | | 2023-08-16 | 2.0624 | 2.0624 | -0.56% | -1.82% | -1.65% | 2.83% | 7.87% | 10.57% | 55.70% | 限大额 | 开放赎回 | | 2023-08-15 | 2.0740 | 2.0740 | -0.35% | -1.89% | -1.09% | 2.68% | 8.97% | 11.19% | 56.58% | 限大额 | 开放赎回 | | 2023-08-14 | 2.0812 | 2.0812 | 0.11% | -1.69% | -0.75% | 3.89% | 9.30% | 11.58% | 57.12% | 限大额 | 开放赎回 | | 2023-08-11 | 2.0790 | 2.0790 | -1.39% | -2.64% | -0.84% | 2.77% | 8.68% | 11.46% | 58.57% | 限大额 | 开放赎回 | | 2023-08-10 | 2.1083 | 2.1083 | 0.37% | -1.45% | 1.42% | 4.83% | 11.09% | 13.03% | 58.25% | 限大额 | 开放赎回 | | 2023-08-09 | 2.1006 | 2.1006 | -0.63% | -1.91% | 1.03% | 4.86% | 11.51% | 12.62% | 59.77% | 限大额 | 开放赎回 | | 2023-08-08 | 2.1139 | 2.1139 | -0.14% | -1.36% | 1.67% | 4.70% | 12.85% | 13.33% | 60.78% | 限大额 | 开放赎回 | | 2023-08-07 | 2.1169 | 2.1169 | -0.87% | -1.35% | 1.82% | 5.61% | 14.26% | 13.49% | 61.01% | 限大额 | 开放赎回 | | 2023-08-04 | 2.1354 | 2.1354 | -0.18% | 0.35% | 2.13% | 6.01% | 16.31% | 14.49% | 62.29% | 限大额 | 开放赎回 | | 2023-08-03 | 2.1393 | 2.1393 | -0.11% | 1.50% | 2.79% | 6.64% | 18.54% | 14.70% | 61.82% | 限大额 | 开放赎回 | | 2023-08-02 | 2.1416 | 2.1416 | -0.07% | 1.23% | 3.15% | 6.75% | 18.49% | 14.82% | 66.65% | 限大额 | 开放赎回 | | 2023-08-01 | 2.1431 | 2.1431 | -0.13% | 1.19% | 3.22% | 6.83% | 15.12% | 14.90% | 66.77% | 限大额 | 开放赎回 | | 2023-07-31 | 2.1458 | 2.1458 | 0.84% | 2.78% | 3.35% | 6.96% | 15.88% | 15.04% | 66.98% | 限大额 | 开放赎回 | | 2023-07-28 | 2.1279 | 2.1279 | 0.96% | 2.04% | 4.78% | 6.07% | 14.65% | 14.08% | 70.81% | 限大额 | 开放赎回 | | 2023-07-27 | 2.1077 | 2.1077 | -0.37% | 0.89% | 3.85% | 7.25% | 14.29% | 13.00% | 71.07% | 限大额 | 开放赎回 | | 2023-07-26 | 2.1156 | 2.1156 | -0.11% | 0.47% | 6.46% | 7.83% | 15.71% | 13.42% | 71.53% | 限大额 | 开放赎回 | | 2023-07-25 | 2.1179 | 2.1179 | 1.44% | 0.60% | 4.86% | 8.34% | 16.74% | 13.55% | 71.71% | 限大额 | 开放赎回 | | 2023-07-24 | 2.0878 | 2.0878 | 0.12% | -0.51% | 3.37% | 5.17% | 14.49% | 11.93% | 69.27% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0853 | 2.0853 | -0.19% | -0.55% | 3.25% | 4.70% | 14.50% | 11.80% | 62.22% | 限大额 | 开放赎回 | | 2023-07-20 | 2.0892 | 2.0892 | -0.78% | -0.36% | 2.47% | 2.12% | 14.51% | 12.01% | 63.22% | 限大额 | 开放赎回 | | 2023-07-19 | 2.1056 | 2.1056 | 0.01% | 1.31% | 2.75% | 2.94% | 16.49% | 12.89% | 69.66% | 限大额 | 开放赎回 | | 2023-07-18 | 2.1053 | 2.1053 | 0.32% | 0.41% | 2.36% | 2.73% | 18.38% | 12.87% | 69.63% | 限大额 | 开放赎回 | | 2023-07-17 | 2.0985 | 2.0985 | 0.08% | 0.95% | 2.03% | 1.84% | 21.59% | 12.51% | 69.08% | 限大额 | 开放赎回 | | 2023-07-14 | 2.0969 | 2.0969 | 0.01% | 0.86% | 2.72% | 2.00% | 18.97% | 12.42% | 58.53% | 限大额 | 开放赎回 | | 2023-07-13 | 2.0967 | 2.0967 | 0.89% | 0.57% | 2.69% | 2.25% | 19.96% | 12.41% | 57.65% | 限大额 | 开放赎回 | | 2023-07-12 | 2.0783 | 2.0783 | -0.87% | -0.31% | 2.16% | 0.80% | 20.99% | 11.43% | 60.85% | 限大额 | 开放赎回 | | 2023-07-11 | 2.0966 | 2.0966 | 0.86% | 0.27% | 3.81% | 2.72% | 19.30% | 12.41% | 62.26% | 限大额 | 开放赎回 | | 2023-07-10 | 2.0788 | 2.0788 | -0.01% | -0.12% | 2.93% | 2.16% | 16.97% | 11.45% | 60.89% | 限大额 | 开放赎回 | | 2023-07-07 | 2.0791 | 2.0791 | -0.28% | 0.13% | 3.05% | 0.97% | 18.42% | 11.47% | 67.16% | 限大额 | 开放赎回 | | 2023-07-06 | 2.0849 | 2.0849 | 0.01% | 1.45% | 3.85% | 1.86% | 19.18% | 11.78% | 70.14% | 限大额 | 开放赎回 | | 2023-07-05 | 2.0847 | 2.0847 | -0.30% | 2.65% | 1.99% | 1.54% | 18.58% | 11.77% | 77.00% | 限大额 | 开放赎回 | | 2023-07-04 | 2.0909 | 2.0909 | 0.47% | 3.03% | 2.62% | 1.84% | 17.32% | 12.10% | 77.53% | 限大额 | 开放赎回 | | 2023-07-03 | 2.0812 | 2.0812 | 0.24% | 4.73% | 2.14% | 0.81% | 16.74% | 11.58% | 76.70% | 限大额 | 开放赎回 | | 2023-06-30 | 2.0763 | 2.0763 | 1.04% | 2.80% | 2.63% | 2.49% | 16.26% | 11.32% | 82.16% | 限大额 | 开放赎回 |
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