|
| 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 | | 2025-07-31 | 1.3153 | 1.3153 | -0.89% | -- | 7.42% | -- | 42.67% | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3271 | 1.3271 | 0.00% | 2.25% | 8.39% | -- | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3163 | 1.3163 | 0.00% | 2.40% | -- | 17.80% | 47.83% | 22.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2979 | 1.2979 | -0.60% | -- | 11.00% | 16.08% | -- | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3057 | 1.3057 | 0.27% | 3.61% | -- | -- | -- | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3022 | 1.3022 | 1.31% | 2.89% | -- | 17.24% | -- | 21.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | 38.71% | 19.48% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2602 | 1.2602 | -0.43% | 1.03% | 7.95% | 14.49% | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2656 | 1.2656 | 0.00% | 2.84% | 8.41% | -- | 35.74% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2514 | 1.2514 | 0.36% | -- | -- | 15.62% | 36.81% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2469 | 1.2469 | -0.04% | -- | -- | 17.21% | -- | 15.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2474 | 1.2474 | 1.37% | -- | 6.14% | 19.20% | 38.06% | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2306 | 1.2306 | 0.00% | 0.51% | 4.71% | -- | 34.36% | 14.39% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2244 | 1.2244 | 1.25% | 4.71% | -- | -- | 32.17% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2093 | 1.2093 | 0.49% | -- | -- | -- | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2034 | 1.2034 | 0.00% | 3.80% | 4.68% | -- | 29.41% | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1693 | 1.1693 | 0.00% | -0.65% | -- | -1.12% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1594 | 1.1594 | 0.00% | -2.19% | -- | -- | 22.07% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1769 | 1.1769 | 0.81% | -- | 2.28% | -1.74% | 23.64% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1674 | 1.1674 | -1.51% | -0.66% | 1.08% | -0.84% | 22.87% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1853 | 1.1853 | 0.00% | 0.82% | 2.47% | -0.52% | 24.14% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1752 | 1.1752 | -0.04% | -- | 3.07% | -1.38% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1442 | 1.1442 | 0.00% | -1.80% | 3.06% | -0.74% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1496 | 1.1496 | 0.00% | -- | 2.88% | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1652 | 1.1652 | 0.00% | -- | 4.91% | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1507 | 1.1507 | 0.26% | -- | 5.08% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1477 | 1.1477 | 0.00% | -- | 4.27% | -- | 16.32% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1549 | 1.1549 | -0.16% | 1.29% | -- | -0.16% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1567 | 1.1567 | 0.00% | -- | -- | -0.92% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1465 | 1.1465 | 0.55% | -- | -- | 0.26% | 14.15% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1402 | 1.1402 | 0.00% | 2.55% | -1.54% | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1118 | 1.1118 | 0.14% | -- | -- | 1.79% | 12.29% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1102 | 1.1102 | -0.64% | -0.05% | -- | 1.64% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 16.66% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1181 | 1.1181 | 0.00% | 2.10% | -5.45% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1107 | 1.1107 | 0.00% | -- | -6.07% | -- | 16.39% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0972 | 1.0972 | 0.19% | 1.38% | -8.68% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0951 | 1.0951 | -0.51% | 2.94% | -8.57% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1007 | 1.1007 | 0.00% | 5.18% | -8.11% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0823 | 1.0823 | 1.74% | -6.54% | -8.72% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0638 | 1.0638 | 1.65% | -8.80% | -- | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0465 | 1.0465 | 0.00% | -- | -- | -1.76% | 6.85% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.1580 | -0.73% | -- | -- | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1665 | 1.1665 | 0.00% | -- | 1.20% | 8.43% | 16.51% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1562 | 1.1562 | 0.00% | -- | 0.30% | 4.58% | 17.18% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1825 | 1.1825 | -1.61% | -1.28% | -- | 4.30% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2019 | 1.2019 | 0.00% | 2.09% | 2.76% | 6.01% | 18.10% | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2015 | 1.2015 | 0.31% | 1.33% | -- | 7.10% | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1978 | 1.1978 | 1.74% | -- | -- | -- | 21.78% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1773 | 1.1773 | -1.19% | -1.20% | 1.77% | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1915 | 1.1915 | 0.00% | -- | 2.06% | 1.74% | 20.79% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1857 | 1.1857 | 0.00% | -- | 2.14% | -- | 21.96% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1916 | 1.1916 | 0.00% | 0.16% | -- | 4.08% | 22.88% | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1527 | 1.1527 | -3.11% | -- | 5.53% | 5.55% | 24.23% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1897 | 1.1897 | 0.00% | 1.72% | 8.92% | 8.69% | 22.90% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1696 | 1.1696 | 0.00% | 1.11% | 6.86% | 6.06% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1568 | 1.1568 | -0.91% | -- | 10.72% | 2.30% | 29.50% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1674 | 1.1674 | 0.00% | 5.83% | -- | 3.40% | 30.68% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1609 | 1.1609 | 1.52% | 6.28% | -- | 3.44% | 29.96% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1435 | 1.1435 | 0.00% | 4.69% | 7.15% | 1.65% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1031 | 1.1031 | 0.99% | 0.99% | -- | 0.63% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0923 | 1.0923 | 0.00% | -0.20% | -- | 3.16% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0868 | 1.0868 | 0.00% | -- | -4.15% | 3.48% | 20.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0945 | 1.0945 | 0.00% | 4.76% | -3.47% | 6.20% | 15.40% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0818 | 1.0818 | 3.54% | 1.37% | -- | 4.74% | 8.85% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0448 | 1.0448 | 0.00% | -- | -- | 3.75% | 5.13% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0652 | 1.0652 | -0.19% | -3.65% | -6.96% | -4.92% | 7.56% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0672 | 1.0672 | 0.00% | -3.47% | -6.79% | 0.81% | 5.62% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0758 | 1.0758 | -2.70% | -- | -4.59% | 1.62% | 4.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1056 | 1.1056 | 0.00% | -- | -0.14% | 4.44% | 7.36% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1123 | 1.1123 | -1.90% | -3.01% | 3.47% | -- | 10.25% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1338 | 1.1338 | 0.15% | -- | 2.81% | 31.41% | 11.35% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1321 | 1.1321 | 0.00% | -3.33% | 4.07% | 31.18% | 9.91% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1219 | 1.1219 | -2.17% | -- | 3.41% | 32.17% | 7.69% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1468 | 1.1468 | 0.00% | 0.27% | 5.71% | 35.11% | 10.08% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1711 | 1.1711 | 0.72% | 3.71% | 3.73% | 36.64% | 11.15% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1627 | 1.1627 | 0.00% | 3.88% | 1.88% | 35.26% | 10.79% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1437 | 1.1437 | -0.10% | 1.43% | 1.91% | 32.79% | 10.14% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1449 | 1.1449 | 1.39% | 3.41% | 4.20% | 32.05% | 9.41% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1292 | 1.1292 | 0.88% | 3.40% | 3.01% | 28.42% | 8.35% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1193 | 1.1193 | -0.99% | 2.26% | 4.58% | 27.72% | 5.51% | 8.48% | -- | -- | -- | | 2024-12-03 | 1.1305 | 1.1305 | 0.26% | 4.88% | 7.62% | 28.17% | 6.68% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1276 | 1.1276 | 1.85% | 4.06% | 7.34% | -- | 6.41% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1071 | 1.1071 | 1.37% | 2.99% | 4.27% | -- | 4.73% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0921 | 1.0921 | -0.23% | -1.31% | 1.49% | 24.94% | 2.63% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0946 | 1.0946 | 1.55% | -0.74% | 3.38% | 25.18% | 3.60% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0779 | 1.0779 | -0.53% | -0.91% | 1.80% | 22.22% | 1.98% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0836 | 1.0836 | 0.80% | 1.36% | 2.34% | 23.39% | 2.52% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0750 | 1.0750 | -2.86% | -0.91% | 2.35% | -- | 1.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 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 |
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