|
| 中海量化策略(398041)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 | | 2025-09-08 | 1.2560 | 1.7930 | 0.64% | -- | 0.80% | -0.16% | 15.55% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2480 | 1.7850 | 0.32% | -- | -- | -1.03% | 14.29% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2440 | 1.7810 | 0.00% | -- | -- | -- | 13.82% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2600 | 1.7970 | 0.00% | -- | -- | -- | -- | -- | 8.25% | -- | -- | | 2025-08-14 | 1.2370 | 1.7740 | 0.00% | -1.20% | -- | -- | -- | -- | 6.18% | -- | -- | | 2025-08-11 | 1.2450 | 1.7820 | -0.08% | -- | -- | -0.24% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2460 | 1.7830 | -0.48% | -- | -1.35% | -- | 11.75% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2520 | 1.7890 | 0.00% | 2.20% | -1.03% | 2.12% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2250 | 1.7620 | 0.00% | -2.78% | -- | 0.66% | 8.31% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2520 | 1.7890 | -0.24% | -- | 0.16% | 2.62% | 10.89% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2550 | 1.7920 | -0.40% | -- | -1.03% | -- | 10.77% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2600 | 1.7970 | 0.00% | -- | 0.32% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2540 | 1.7910 | 0.08% | -- | -- | 2.87% | 8.67% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2530 | 1.7900 | 0.00% | -0.79% | -- | 2.96% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2610 | 1.7980 | 0.00% | -- | -- | 5.08% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2630 | 1.8000 | -0.16% | -- | 0.40% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2650 | 1.8020 | 0.00% | -- | 0.56% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2500 | 1.7870 | -1.65% | 0.16% | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2710 | 1.8080 | 0.24% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2680 | 1.8050 | 0.96% | -- | -0.39% | -- | 11.82% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2560 | 1.7930 | 0.80% | -- | -1.34% | -- | 10.86% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2460 | 1.7830 | -0.16% | -- | -2.12% | 2.89% | 9.97% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2480 | 1.7850 | 0.00% | -- | -1.96% | -- | 9.47% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2580 | 1.7950 | 0.00% | -- | 0.80% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2580 | 1.7950 | -0.24% | -- | 3.37% | 5.63% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2610 | 1.7980 | 0.00% | -0.24% | 3.62% | 6.23% | 10.42% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2640 | 1.8010 | 0.00% | -- | 3.86% | 6.85% | 9.44% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2640 | 1.8010 | 0.00% | -- | 3.35% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2730 | 1.8100 | 0.00% | 0.87% | -- | -- | 9.18% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2730 | 1.8100 | 1.03% | 0.95% | 4.60% | 6.71% | 9.08% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2600 | 1.7970 | -0.16% | 0.48% | 3.53% | 5.44% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2620 | 1.7990 | -0.24% | 1.12% | 3.53% | -- | 8.89% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2650 | 1.8020 | 0.00% | -- | 3.94% | -- | 9.52% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2610 | 1.7980 | 0.56% | 3.62% | -- | -- | 8.52% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2540 | 1.7910 | 0.48% | 3.04% | -- | 4.85% | 7.92% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2480 | 1.7850 | 0.00% | 2.55% | -- | -- | 7.87% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2260 | 1.7630 | 0.74% | 0.74% | -- | -- | 6.70% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2170 | 1.7540 | 0.00% | -0.49% | -- | -- | 6.01% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2170 | 1.7540 | -0.49% | -- | -- | -- | 6.10% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2230 | 1.7600 | 0.25% | 0.91% | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2200 | 1.7570 | 0.00% | 0.74% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2120 | 1.7490 | 0.08% | -0.41% | 0.08% | 1.85% | 4.94% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2110 | 1.7480 | -0.49% | 0.75% | 0.00% | -0.08% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2170 | 1.7540 | -0.33% | -- | -0.98% | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2210 | 1.7580 | 0.16% | 1.75% | -0.41% | -- | 5.17% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2190 | 1.7560 | 0.16% | -- | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2170 | 1.7540 | 1.25% | -- | -- | -- | 5.92% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2020 | 1.7390 | 0.00% | -- | -- | -0.74% | 6.75% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2000 | 1.7370 | 0.00% | -- | 0.84% | -- | 6.38% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2110 | 1.7480 | -0.25% | -- | -- | -- | 6.98% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2140 | 1.7510 | 0.00% | -- | -- | -- | 8.20% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2110 | 1.7480 | 0.00% | -- | -- | -0.98% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2290 | 1.7660 | 0.24% | 2.59% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2260 | 1.7630 | 0.00% | 3.03% | 2.59% | -- | 8.78% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1970 | 1.7340 | 0.00% | 0.50% | -- | -2.29% | 6.12% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1980 | 1.7350 | 0.67% | 1.44% | 0.59% | -2.92% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1900 | 1.7270 | 0.00% | 0.59% | 0.00% | -- | 3.75% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1910 | 1.7280 | 0.34% | -- | -- | -1.73% | 3.57% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1870 | 1.7240 | 0.51% | 0.85% | -- | -1.08% | 2.86% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1810 | 1.7180 | -0.17% | 1.03% | -- | -2.07% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1830 | 1.7200 | 0.00% | -0.08% | -- | -1.91% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1770 | 1.7140 | 0.68% | -1.51% | -2.08% | -0.42% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1690 | 1.7060 | -1.27% | -- | -2.75% | -0.43% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1840 | 1.7210 | 0.00% | -0.92% | -1.50% | 0.77% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1930 | 1.7300 | -0.17% | -- | -1.89% | -1.00% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1950 | 1.7320 | 0.00% | -0.08% | -- | -0.91% | 6.89% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1950 | 1.7320 | 0.00% | 0.42% | -- | -1.89% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1960 | 1.7330 | 0.42% | -- | -- | -2.45% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1910 | 1.7280 | 0.08% | -- | -- | -3.72% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1900 | 1.7270 | 0.00% | -- | -- | -4.49% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2020 | 1.7390 | 0.25% | -- | -3.76% | -1.88% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1990 | 1.7360 | 0.76% | -- | -2.52% | -2.91% | 15.18% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1900 | 1.7270 | -1.82% | -- | -2.70% | -3.33% | 14.64% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2120 | 1.7490 | -0.33% | 0.08% | -0.90% | -0.74% | 15.54% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2160 | 1.7530 | 0.00% | 1.67% | -0.57% | -1.06% | 15.92% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2110 | 1.7480 | 1.25% | -- | -1.14% | -3.89% | 15.00% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1960 | 1.7330 | 0.00% | -1.40% | -2.37% | -2.84% | 13.58% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2280 | 1.7650 | 0.00% | -- | 1.24% | 1.82% | 16.40% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2130 | 1.7500 | -0.49% | -- | 0.08% | -3.81% | 14.65% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2190 | 1.7560 | 0.00% | -1.93% | 1.08% | -3.33% | 14.78% | -- | -26.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2430 | 1.7800 | 0.00% | 1.64% | 3.76% | 3.84% | 18.38% | 17.37% | -25.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2500 | 1.7870 | 0.08% | -- | 6.47% | -- | 19.05% | 18.04% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2490 | 1.7860 | 1.54% | -- | 6.30% | -- | 19.64% | 17.94% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2300 | 1.7670 | 0.57% | 0.99% | 4.68% | 13.47% | 17.82% | 16.15% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2230 | 1.7600 | 0.08% | -0.16% | 1.49% | 13.87% | 17.82% | 15.49% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2220 | 1.7590 | 0.00% | -2.55% | 1.33% | 14.21% | 17.16% | 15.39% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2180 | 1.7550 | -0.57% | 0.41% | 0.00% | 15.12% | 17.12% | 15.01% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2250 | 1.7620 | -2.31% | 1.07% | -0.57% | 15.78% | 16.67% | 15.68% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2540 | 1.7910 | 1.62% | 4.50% | 2.28% | -- | 18.08% | 18.41% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2340 | 1.7710 | 0.00% | 2.32% | -0.24% | 15.87% | 16.97% | 16.53% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2130 | 1.7500 | 0.08% | 0.92% | -2.65% | -- | 15.63% | 14.54% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2120 | 1.7490 | 1.00% | 1.00% | -0.57% | 11.50% | 15.32% | 14.45% | -25.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2000 | 1.7370 | -0.50% | 1.01% | -2.52% | 9.89% | 13.85% | 13.31% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2060 | 1.7430 | 0.00% | 0.67% | -1.15% | 10.34% | 12.61% | 13.88% | -26.15% | -- | -- | | 2024-12-03 | 1.2060 | 1.7430 | 0.33% | 2.03% | -0.08% | 9.94% | 11.56% | 13.88% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2020 | 1.7390 | 0.17% | 2.39% | -0.41% | 8.78% | 11.19% | 13.50% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2000 | 1.7370 | 1.01% | 2.13% | -1.72% | -- | 10.91% | 13.31% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1880 | 1.7250 | -0.83% | -1.33% | -3.02% | 4.95% | 9.19% | 12.18% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1980 | 1.7350 | 1.35% | -0.58% | -1.88% | 4.54% | 10.41% | 13.13% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1820 | 1.7190 | 0.68% | -1.99% | -3.19% | -- | 8.24% | 11.61% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1740 | 1.7110 | -0.09% | -2.73% | -3.85% | 2.18% | 7.51% | 10.86% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1750 | 1.7120 | -2.41% | -3.53% | -4.55% | -- | 8.10% | 10.95% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2040 | 1.7410 | -0.08% | -2.11% | -1.39% | -- | 10.16% | 13.69% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2050 | 1.7420 | -0.08% | -2.19% | -1.95% | -- | 10.45% | 13.79% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2060 | 1.7430 | -0.08% | -1.63% | -1.87% | 5.33% | 10.95% | 13.88% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.7440 | -0.90% | -2.43% | -1.79% | 6.72% | 11.04% | 13.98% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2180 | 1.7550 | -0.98% | -2.25% | -0.90% | 8.65% | 11.64% | 15.01% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2300 | 1.7670 | -0.16% | -2.54% | -2.38% | -- | 13.26% | 16.15% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2320 | 1.7690 | 0.49% | 1.07% | 0.08% | 10.39% | 13.34% | 16.34% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2260 | 1.7630 | -0.89% | -0.41% | -0.41% | 9.76% | 12.07% | 15.77% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2370 | 1.7740 | -0.72% | 1.39% | 0.49% | -- | 13.07% | 16.81% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2460 | 1.7830 | -1.27% | 3.23% | -3.41% | 11.75% | 14.10% | 17.66% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2620 | 1.7990 | 3.53% | 5.61% | 0.08% | -- | 15.57% | 19.17% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2190 | 1.7560 | -0.97% | 1.16% | -3.33% | 9.72% | 11.53% | 15.11% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2310 | 1.7680 | 0.90% | 0.82% | -2.38% | 10.01% | 12.63% | 16.24% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2200 | 1.7570 | 1.08% | -0.41% | -3.25% | -- | 11.62% | 15.20% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2070 | 1.7440 | 1.00% | -1.15% | -4.28% | -- | 10.53% | 13.98% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1950 | 1.7320 | -0.83% | -2.45% | -5.23% | 5.66% | 9.53% | 12.84% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2050 | 1.7420 | -1.31% | -2.43% | -4.44% | -- | 10.86% | 13.79% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2210 | 1.7580 | -0.33% | -0.81% | 2.01% | -- | 11.61% | 15.30% | -25.82% | -- | -- | | 2024-10-28 | 1.2250 | 1.7620 | 0.33% | 0.33% | 2.34% | 8.50% | 11.97% | 15.68% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2210 | 1.7580 | -0.33% | -0.65% | -- | 7.77% | 12.64% | 15.30% | -30.03% | -- | -- | | 2024-10-24 | 1.2250 | 1.7620 | -0.81% | 0.99% | -- | -- | 13.22% | 15.68% | -28.86% | -- | -- | | 2024-10-23 | 1.2350 | 1.7720 | 0.32% | 0.24% | 13.93% | 8.24% | 14.04% | 16.62% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2310 | 1.7680 | 0.82% | 0.16% | 14.62% | -- | 13.14% | 16.24% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2210 | 1.7580 | -0.65% | -3.10% | 13.69% | 5.26% | 12.22% | 15.30% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2290 | 1.7660 | 1.32% | -0.16% | 15.40% | 6.13% | 10.22% | 16.05% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2130 | 1.7500 | -1.54% | -2.57% | 14.65% | -- | 8.01% | 14.54% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2320 | 1.7690 | 0.24% | 2.16% | 16.45% | 6.76% | 10.00% | 16.34% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2290 | 1.7660 | -2.46% | -4.73% | 16.16% | -- | 9.54% | 16.05% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2600 | 1.7970 | 2.36% | -0.08% | 19.09% | 9.95% | 12.30% | 18.98% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2310 | 1.7680 | -1.12% | -2.38% | 15.59% | 8.36% | 10.21% | 16.24% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2450 | 1.7820 | 3.23% | -1.27% | -- | -- | 11.46% | 17.56% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2060 | 1.7430 | -6.51% | -4.36% | -- | -- | 7.10% | 13.88% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2900 | 1.8270 | 2.30% | 2.30% | 18.68% | -- | 14.46% | 21.81% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2610 | 1.7980 | 5.35% | 16.33% | -- | 10.81% | 11.89% | 19.07% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1970 | 1.7340 | 1.18% | 11.45% | 4.45% | -- | 6.59% | 13.03% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1830 | 1.7200 | 0.00% | 10.56% | -- | -- | 4.88% | 11.71% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0840 | 1.6210 | 0.93% | 2.46% | -5.66% | -4.32% | -4.49% | 2.36% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0740 | 1.6110 | 0.37% | 1.51% | -- | -5.79% | -5.29% | 1.42% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0700 | 1.6070 | 0.47% | -- | -6.55% | -- | -5.31% | 1.04% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0650 | 1.6020 | 0.66% | 0.00% | -5.84% | -6.33% | -5.33% | 0.57% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0580 | 1.5950 | 0.00% | -2.67% | -5.20% | -- | -5.45% | -0.09% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0650 | 1.6020 | 0.00% | -2.56% | -- | -6.58% | -5.25% | 0.57% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0870 | 1.6240 | -0.46% | -- | -2.16% | -- | -3.81% | 2.64% | -41.15% | 开放申购 | 开放赎回 |
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