|
| 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 | | 2024-11-22 | 2.0133 | 2.0133 | -3.13% | -1.79% | 1.81% | 22.43% | -4.67% | -4.73% | 29.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0784 | 2.0784 | 0.01% | 0.00% | 6.27% | 25.74% | -2.23% | -1.65% | 34.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0782 | 2.0782 | 0.85% | -2.21% | 7.26% | -- | -2.54% | -1.66% | 34.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0607 | 2.0607 | 1.49% | -2.84% | 6.36% | -- | -2.62% | -2.48% | 33.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0305 | 2.0305 | -0.95% | -4.94% | 4.80% | -- | -4.05% | -3.91% | 32.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0499 | 2.0499 | -1.37% | -2.71% | 8.13% | -- | -2.97% | -3.00% | 33.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0784 | 2.0784 | -2.20% | -1.77% | 7.64% | 24.04% | -1.18% | -1.65% | 37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1251 | 2.1251 | 0.19% | 2.46% | 12.61% | -- | 1.19% | 0.56% | 40.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1210 | 2.1210 | -0.71% | 2.69% | 12.39% | 26.03% | 2.08% | 0.37% | 39.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1361 | 2.1361 | 1.38% | 5.84% | 13.19% | 26.44% | 2.81% | 1.08% | 41.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1070 | 2.1070 | -0.42% | 6.06% | 0.08% | -- | 1.13% | -0.29% | 42.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1158 | 2.1158 | 2.02% | 5.79% | 7.09% | 24.78% | 1.33% | 0.12% | 44.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0740 | 2.0740 | 0.42% | 4.30% | 4.97% | -- | -0.31% | -1.86% | 41.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0654 | 2.0654 | 2.34% | 3.76% | 4.53% | -- | 0.54% | -2.26% | 41.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0182 | 2.0182 | 1.59% | -0.17% | 2.15% | 17.89% | -1.76% | -4.50% | 36.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9866 | 1.9866 | -0.67% | -0.72% | 0.55% | -- | -3.40% | -5.99% | 33.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0000 | 2.0000 | 0.58% | 1.53% | 1.22% | 15.54% | -2.28% | -5.36% | 35.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9884 | 1.9884 | -0.11% | 0.05% | 0.64% | -- | -2.78% | -5.91% | 34.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9906 | 1.9906 | -1.54% | 0.66% | 10.03% | -- | -2.11% | -5.80% | 34.40% | -- | -- | | 2024-10-28 | 2.0217 | 2.0217 | 1.03% | 3.37% | 11.75% | -- | -0.58% | -4.33% | 37.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0010 | 2.0010 | 1.58% | 3.28% | -- | -- | -0.49% | -5.31% | 30.64% | -- | -- | | 2024-10-24 | 1.9699 | 1.9699 | -0.89% | 4.90% | 19.05% | -- | -0.58% | -6.78% | 28.82% | -- | -- | | 2024-10-23 | 1.9875 | 1.9875 | 0.51% | 4.73% | -- | -- | 2.77% | -5.95% | 29.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9775 | 1.9775 | 1.11% | 4.32% | 23.89% | 14.70% | 0.07% | -6.42% | 29.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9558 | 1.9558 | 0.94% | 1.29% | 22.53% | -- | -1.03% | -7.45% | 26.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9375 | 1.9375 | 3.17% | 2.67% | 23.16% | 12.43% | -3.23% | -8.31% | 25.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8779 | 1.8779 | -1.04% | -3.81% | 19.12% | -- | -7.51% | -11.13% | 21.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8977 | 1.8977 | 0.11% | -2.32% | 20.37% | -- | -6.33% | -10.20% | 23.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8957 | 1.8957 | -1.82% | -9.96% | 20.25% | 9.57% | -6.51% | -10.29% | 22.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9309 | 1.9309 | 2.32% | -2.27% | 22.48% | 10.59% | -4.77% | -8.63% | 24.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8871 | 1.8871 | -3.34% | -4.49% | -- | 7.92% | -6.88% | -10.70% | 20.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9523 | 1.9523 | 0.49% | -1.19% | 21.71% | 14.26% | -3.82% | -7.61% | 24.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9428 | 1.9428 | -7.72% | -1.67% | -- | -- | -4.90% | -8.06% | 23.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1054 | 2.1054 | 6.56% | 6.56% | 30.29% | -- | 2.22% | -0.37% | 34.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9758 | 1.9758 | 9.21% | -- | 19.91% | 13.06% | -4.07% | -6.50% | 26.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8092 | 1.8092 | 0.00% | 13.34% | 10.31% | -- | -11.57% | -14.39% | 15.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6547 | 1.6547 | 0.00% | 4.96% | -- | -4.32% | -19.81% | -21.70% | 2.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5962 | 1.5962 | 0.00% | 1.25% | -- | -- | -22.15% | -24.47% | -1.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5731 | 1.5731 | -0.22% | -- | -- | -13.23% | -24.03% | -25.56% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5765 | 1.5765 | 0.00% | -2.44% | -- | -12.08% | -23.44% | -25.40% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6040 | 1.6040 | 0.00% | -1.88% | -5.06% | -11.09% | -22.37% | -24.10% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6159 | 1.6159 | -0.81% | -1.93% | -- | -10.50% | -22.81% | -23.53% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6291 | 1.6291 | 0.16% | -0.31% | -- | -9.93% | -21.80% | -22.91% | 2.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6265 | 1.6265 | -0.50% | -- | -4.99% | -- | -22.30% | -23.03% | 2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6347 | 1.6347 | 0.00% | -0.33% | -4.52% | -- | -20.75% | -22.64% | 2.58% | -- | -- | | 2024-08-30 | 1.6477 | 1.6477 | 0.83% | -- | -- | -10.14% | -20.41% | -22.03% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6342 | 1.6342 | 0.00% | -0.62% | -- | -- | -20.81% | -22.67% | 2.83% | -- | -- | | 2024-08-27 | 1.6401 | 1.6401 | 0.00% | -- | -- | -- | -17.73% | -22.39% | 3.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6444 | 1.6444 | -0.52% | -- | -4.62% | -13.47% | -19.69% | -22.18% | 6.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6530 | 1.6530 | 0.00% | -1.35% | -- | -12.31% | -19.13% | -21.78% | 6.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6756 | 1.6756 | 0.00% | -1.18% | -4.03% | -11.33% | -19.49% | -20.71% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6829 | 1.6829 | -0.38% | -- | -3.61% | -11.97% | -19.05% | -20.36% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6894 | 1.6894 | 0.00% | -1.32% | -- | -12.52% | -19.58% | -20.05% | 7.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6956 | 1.6956 | 0.00% | -2.05% | -- | -12.22% | -19.90% | -19.76% | 9.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | -20.06% | -18.99% | 10.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7310 | 1.7310 | 0.00% | -- | -0.94% | -- | -19.33% | -18.09% | 13.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7241 | 1.7241 | 0.00% | -0.35% | -2.73% | -4.05% | -17.32% | -18.41% | 10.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7233 | 1.7233 | 0.00% | -1.45% | -4.95% | -- | -18.14% | -18.45% | 12.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7302 | 1.7302 | -0.90% | -- | -- | -4.44% | -17.49% | -18.12% | 12.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7460 | 1.7460 | -0.15% | -- | -- | -4.27% | -15.99% | -17.38% | 13.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7486 | 1.7486 | 2.34% | -- | -- | -- | -16.60% | -17.25% | 15.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7086 | 1.7086 | 0.00% | -1.67% | -5.29% | -- | -17.81% | -19.15% | 12.65% | -- | -- | | 2024-07-03 | 1.7377 | 1.7377 | 0.00% | -1.21% | -- | -6.73% | -16.50% | -17.77% | 16.66% | 开放申购 | 开放赎回 | | 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 |
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