|
| 国泰量化收益A(001789)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 | | 2025-08-04 | 1.2079 | 1.2739 | 0.00% | -- | -- | -- | -- | 22.11% | 7.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1954 | 1.2614 | 0.00% | -- | 5.98% | -- | 36.98% | 20.85% | 5.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2119 | 1.2779 | 0.00% | 1.35% | 8.76% | -- | -- | 22.51% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1957 | 1.2617 | 1.29% | -- | -- | 14.20% | 35.12% | 20.88% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1805 | 1.2465 | 0.00% | 2.42% | -- | -- | 33.01% | 19.34% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1564 | 1.2224 | 0.00% | -- | -- | 12.95% | 29.82% | 16.90% | 0.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1526 | 1.2186 | 0.00% | -- | 5.25% | -- | -- | 16.52% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1404 | 1.2064 | 0.00% | -- | -- | -- | 31.63% | 15.29% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1347 | 1.2007 | 0.59% | -- | 5.07% | 6.50% | -- | 14.71% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1281 | 1.1941 | 0.00% | -- | 5.00% | 3.38% | -- | 14.04% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1280 | 1.1940 | 1.23% | -- | 4.99% | 3.88% | -- | 14.03% | -7.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1143 | 1.1803 | 0.00% | -- | 4.24% | -- | -- | 12.65% | -7.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0951 | 1.1611 | -1.16% | -- | -- | 1.67% | -- | 10.71% | -4.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1080 | 1.1740 | 0.00% | -- | 2.01% | 2.16% | -- | 12.01% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0962 | 1.1622 | 0.00% | 1.51% | -- | 1.42% | 18.46% | 10.82% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0932 | 1.1592 | 1.23% | -- | -- | -- | -- | 10.51% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0799 | 1.1459 | 0.51% | 1.02% | -- | -- | -- | 9.17% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0744 | 1.1404 | -0.65% | 0.07% | -- | -- | 13.08% | 8.61% | -2.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0814 | 1.1474 | 0.00% | -- | -- | -- | 13.52% | 9.32% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0690 | 1.1350 | 0.00% | -- | 1.21% | -- | 11.49% | 8.07% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0737 | 1.1397 | 0.00% | -- | -- | 0.55% | 12.46% | 8.54% | -2.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0804 | 1.1464 | 0.00% | -0.53% | -- | 2.65% | 11.74% | 9.22% | -0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0748 | 1.1408 | -0.78% | -0.50% | -- | 2.65% | 11.24% | 8.65% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0833 | 1.1493 | 0.00% | 0.36% | -- | 3.46% | 11.05% | 9.51% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0862 | 1.1522 | 0.00% | -- | 5.76% | -- | 11.49% | 9.81% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0802 | 1.1462 | 0.07% | -- | -- | 2.89% | -- | 9.20% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0794 | 1.1454 | 0.30% | -- | -- | 2.81% | -- | 9.12% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0762 | 1.1422 | 0.00% | -- | 1.01% | 3.66% | 10.53% | 8.79% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0562 | 1.1222 | 0.00% | -- | -2.79% | 2.34% | 13.63% | 6.77% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0470 | 1.1130 | 0.00% | -- | -3.54% | 2.08% | -- | 5.84% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0238 | 1.0898 | 0.00% | -- | -6.27% | -- | 12.87% | 3.50% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0270 | 1.0930 | 0.00% | -3.60% | -5.03% | 4.77% | 11.24% | 3.82% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0654 | 1.1314 | -2.36% | -- | -- | -- | 14.15% | 7.70% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0912 | 1.1572 | 0.26% | 0.03% | -- | 10.31% | 16.58% | 10.31% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0884 | 1.1544 | 0.00% | 0.17% | -- | -- | 15.82% | 10.03% | -6.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0859 | 1.1519 | 0.00% | 0.05% | -- | -- | 18.69% | 9.78% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0909 | 1.1569 | 0.40% | -0.99% | 1.08% | -- | -- | 10.28% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0865 | 1.1525 | -0.42% | -1.82% | -- | 6.47% | -- | 9.84% | -3.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0911 | 1.1571 | 0.53% | -- | -- | 6.48% | 16.22% | 10.30% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0854 | 1.1514 | -1.36% | -0.63% | 1.65% | 5.62% | 14.25% | 9.73% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1004 | 1.1664 | -0.13% | 2.16% | -- | 7.08% | 15.62% | 11.24% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1018 | 1.1678 | -0.43% | 1.59% | 4.68% | -- | 15.95% | 11.38% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1066 | 1.1726 | 0.00% | 2.33% | -- | 9.39% | 16.12% | 11.87% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0923 | 1.1583 | 1.41% | -- | 4.32% | -- | 17.24% | 10.42% | -3.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0771 | 1.1431 | -0.69% | -0.10% | -- | -- | 14.90% | 8.89% | -8.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0846 | 1.1506 | 0.30% | 1.45% | -- | 4.74% | -- | 9.64% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0814 | 1.1474 | 0.06% | -- | -- | 5.13% | -- | 9.32% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0808 | 1.1468 | 0.00% | -- | -- | 6.59% | -- | 9.26% | -8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0782 | 1.1442 | 0.85% | -- | 3.85% | 7.34% | -- | 9.00% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0691 | 1.1351 | 0.00% | -0.94% | -- | 7.59% | 18.08% | 8.08% | -13.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0792 | 1.1452 | 0.00% | 2.54% | 4.56% | 11.96% | 21.35% | 9.10% | -13.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0678 | 1.1338 | 0.00% | 1.98% | -- | 7.04% | 22.54% | 7.95% | -15.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0525 | 1.1185 | 0.00% | -- | -- | 6.70% | -- | 6.40% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0468 | 1.1128 | -0.03% | -- | -- | 6.57% | 21.66% | 5.82% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0471 | 1.1131 | 0.00% | -0.27% | -- | 5.06% | 21.70% | 5.85% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0499 | 1.1159 | 1.13% | 2.15% | -- | 4.49% | -- | 6.14% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0382 | 1.1042 | 0.00% | 1.01% | 6.68% | 5.11% | 27.25% | 4.95% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0278 | 1.0938 | -0.42% | -- | -- | 4.61% | -- | 3.90% | -18.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0321 | 1.0981 | 0.00% | -- | 0.72% | 5.40% | 20.28% | 4.34% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0257 | 1.0917 | 0.00% | 2.46% | -0.18% | 3.98% | 22.06% | 3.69% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0011 | 1.0671 | 0.00% | 1.13% | -- | 5.57% | 10.70% | 1.20% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9802 | 1.0462 | 0.00% | -- | -3.33% | 0.47% | 9.54% | -0.91% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9899 | 1.0559 | 0.00% | -- | -1.45% | -5.35% | 10.38% | 0.07% | -25.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9732 | 1.0392 | 0.00% | -- | -3.12% | -0.95% | 6.72% | -1.62% | -26.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9892 | 1.0552 | 0.00% | -- | -1.13% | 0.68% | 5.88% | 0.00% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0205 | 1.0865 | -0.41% | 0.88% | 5.42% | 22.46% | 11.31% | 9.23% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0247 | 1.0907 | 0.00% | -- | 5.89% | 23.56% | 11.92% | 9.68% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0276 | 1.0936 | 0.00% | -- | 3.36% | -- | 11.94% | 9.99% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0116 | 1.0776 | 0.00% | -1.65% | 4.40% | 26.53% | 9.00% | 8.27% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0355 | 1.1015 | 0.67% | 4.21% | 2.73% | 28.67% | 8.62% | 10.83% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0286 | 1.0946 | 1.44% | 4.21% | 1.09% | 27.22% | 8.02% | 10.09% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0140 | 1.0800 | 1.08% | 1.63% | 1.36% | -- | 7.67% | 8.53% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0032 | 1.0692 | -0.13% | 0.27% | 0.28% | -- | 6.52% | 7.37% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0045 | 1.0705 | 1.09% | 1.45% | 1.70% | 23.57% | 6.98% | 7.51% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9937 | 1.0597 | 0.68% | 1.81% | 0.20% | 20.49% | 6.13% | 6.36% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9870 | 1.0530 | -1.07% | 0.63% | 1.70% | 20.18% | 3.82% | 5.64% | -26.87% | -- | -- | | 2024-12-03 | 0.9977 | 1.0637 | -0.28% | 3.51% | 4.17% | 20.83% | 4.91% | 6.79% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0005 | 1.0665 | 1.05% | 3.36% | 4.46% | 22.09% | 5.21% | 7.09% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9901 | 1.0561 | 1.44% | 2.31% | 1.44% | -- | 3.85% | 5.97% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9760 | 1.0420 | -0.49% | -2.17% | -1.27% | 19.90% | 1.92% | 4.46% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9808 | 1.0468 | 1.75% | -1.35% | -0.17% | 20.49% | 2.98% | 4.98% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9639 | 1.0299 | -0.42% | -2.28% | -1.89% | 17.46% | 1.51% | 3.17% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9680 | 1.0340 | 0.03% | -0.10% | -1.48% | 17.88% | 1.94% | 3.61% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9677 | 1.0337 | -3.00% | -1.49% | -1.90% | 18.04% | 2.23% | 3.57% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9976 | 1.0636 | 0.34% | 0.09% | 1.92% | 21.04% | 4.32% | 6.78% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9942 | 1.0602 | 0.79% | -1.98% | 2.52% | 20.48% | 3.30% | 6.41% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9864 | 1.0524 | 1.80% | -2.14% | 1.71% | 17.98% | 2.78% | 5.58% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9690 | 1.0350 | -1.35% | -4.77% | -0.08% | -- | 0.97% | 3.71% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9823 | 1.0483 | -1.44% | -1.81% | 3.59% | 17.85% | 2.28% | 5.14% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9967 | 1.0627 | -1.74% | -0.81% | 2.86% | -- | 4.33% | 6.68% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0143 | 1.0803 | 0.62% | 2.69% | 7.15% | -- | 6.77% | 8.56% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0080 | 1.0740 | -0.93% | 1.64% | 6.49% | 20.56% | 6.51% | 7.89% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0175 | 1.0835 | 1.71% | 4.84% | 7.49% | -- | 7.51% | 8.91% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0004 | 1.0664 | -0.44% | 4.45% | -4.35% | 19.15% | 5.23% | 7.07% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0048 | 1.0708 | 1.73% | 3.97% | 2.27% | 19.79% | 5.58% | 7.55% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9877 | 1.0537 | -0.40% | 2.00% | 0.53% | -- | 3.91% | 5.72% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9917 | 1.0577 | 2.18% | 1.61% | 0.94% | -- | 5.72% | 6.14% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9705 | 1.0365 | 1.33% | -1.83% | -1.22% | -- | 3.46% | 3.87% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9578 | 1.0238 | -0.89% | -2.51% | -2.51% | 10.57% | 2.38% | 2.52% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9664 | 1.0324 | -0.20% | -1.31% | -1.64% | 10.74% | 3.10% | 3.44% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9683 | 1.0343 | -0.79% | -1.67% | -1.45% | -- | 2.37% | 3.64% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9760 | 1.0420 | -1.27% | -1.05% | 8.72% | -- | 3.93% | 4.46% | -27.18% | -- | -- | | 2024-10-28 | 0.9886 | 1.0546 | 0.62% | 1.00% | 10.13% | 15.82% | 5.27% | 5.81% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9825 | 1.0485 | 0.34% | 1.31% | 17.90% | 16.76% | 7.00% | 5.16% | -27.66% | -- | -- | | 2024-10-24 | 0.9792 | 1.0452 | -0.56% | 4.25% | 18.08% | 15.99% | 6.96% | 4.81% | -27.71% | -- | -- | | 2024-10-23 | 0.9847 | 1.0507 | -0.17% | 4.25% | -- | -- | 8.27% | 5.39% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9864 | 1.0524 | 0.78% | 4.02% | -- | 11.47% | 6.47% | 5.58% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9788 | 1.0448 | 0.93% | 1.01% | -- | 10.29% | 5.64% | 4.76% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9698 | 1.0358 | 3.25% | 2.45% | 21.30% | 9.59% | 2.00% | 3.80% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9393 | 1.0053 | -0.56% | -3.72% | -- | -- | -2.70% | 0.54% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9446 | 1.0106 | -0.39% | -3.28% | -- | 6.04% | -2.09% | 1.10% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9483 | 1.0143 | -2.14% | -9.33% | -- | 6.67% | -2.69% | 1.50% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9690 | 1.0350 | 2.37% | -1.37% | -- | -- | -0.56% | 3.71% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9466 | 1.0126 | -2.97% | -3.65% | 17.08% | -- | -3.18% | 1.32% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9756 | 1.0416 | -0.10% | -0.70% | -- | 10.41% | 0.22% | 4.42% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9766 | 1.0426 | -6.63% | -0.60% | -- | -- | -0.48% | 4.53% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0459 | 1.1119 | 6.45% | 6.45% | 28.66% | 20.72% | 5.98% | 11.94% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9825 | 1.0485 | 9.45% | -- | 17.61% | -- | -0.45% | 5.16% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8977 | 0.9637 | 0.00% | -- | 10.28% | -- | -9.04% | -3.92% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8333 | 0.8993 | 0.48% | 4.23% | 1.47% | -- | -15.06% | -10.81% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8293 | 0.8953 | 0.00% | -- | 0.99% | -- | -15.75% | -11.24% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8043 | 0.8703 | 0.60% | -0.06% | -3.80% | -- | -18.05% | -13.91% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7995 | 0.8655 | 0.00% | -1.11% | -- | -15.01% | -18.95% | -14.43% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8048 | 0.8708 | -0.46% | -2.41% | -3.74% | -- | -19.62% | -13.86% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8085 | 0.8745 | 0.00% | -1.56% | -- | -12.99% | -19.54% | -13.46% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8129 | 0.8789 | -1.43% | -2.69% | -- | -12.21% | -19.23% | -12.99% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8247 | 0.8907 | 0.41% | -- | -- | -- | -18.00% | -11.73% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8213 | 0.8873 | -0.53% | 0.90% | -- | -- | -18.87% | -12.09% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8257 | 0.8917 | 0.76% | 1.44% | -- | -- | -17.64% | -11.62% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8195 | 0.8855 | -1.90% | -0.13% | -- | -- | -18.26% | -12.29% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8354 | 0.9014 | 0.00% | 1.73% | -- | -12.07% | -17.12% | -10.59% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8140 | 0.8800 | 0.00% | -1.24% | -4.64% | -14.52% | -16.63% | -12.88% | -39.46% | -- | -- | | 2024-08-27 | 0.8140 | 0.8800 | -0.80% | -1.36% | -4.64% | -15.10% | -15.94% | -12.88% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8206 | 0.8866 | -0.07% | -1.85% | -3.87% | -13.38% | -15.26% | -12.17% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8212 | 0.8872 | 0.17% | -- | -- | -13.98% | -15.66% | -12.11% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8198 | 0.8858 | -0.53% | -1.64% | -7.36% | -- | -17.38% | -12.26% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8242 | 0.8902 | -0.12% | -- | -7.13% | -15.22% | -16.24% | -11.78% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8252 | 0.8912 | -1.30% | -- | -7.02% | -- | -17.04% | -11.68% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8361 | 0.9021 | 0.00% | 0.00% | -5.79% | -13.53% | -15.94% | -10.51% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8335 | 0.8995 | 0.00% | -0.73% | -6.24% | -13.73% | -17.78% | -10.79% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8361 | 0.9021 | 0.00% | -- | -- | -14.18% | -17.68% | -10.51% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8396 | 0.9056 | 0.10% | -3.07% | -3.09% | -- | -19.31% | -10.14% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8388 | 0.9048 | 0.00% | -3.88% | -4.46% | -- | -19.80% | -10.22% | -37.83% | 开放申购 | 开放赎回 |
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