|
| 国泰量化策略收益A(000199)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 | | 2025-08-01 | 1.5244 | 2.0590 | 0.00% | -0.96% | -- | -- | 30.78% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5432 | 2.0813 | 0.15% | 0.33% | 6.58% | 13.63% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5409 | 2.0786 | 0.12% | -- | 6.42% | -- | 33.12% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5391 | 2.0764 | 0.00% | 2.27% | 6.36% | -- | 34.16% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5391 | 2.0764 | 0.00% | -- | -- | 13.15% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5381 | 2.0752 | 0.00% | -- | 8.68% | 13.91% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5050 | 2.0361 | 0.00% | -- | 5.44% | 12.55% | 26.23% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4842 | 2.0115 | 0.87% | -- | 4.81% | 15.17% | 27.22% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4714 | 1.9963 | 0.00% | 1.11% | 3.91% | -- | 24.68% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4747 | 2.0002 | 0.59% | -- | -- | -- | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4660 | 1.9899 | 0.00% | 1.31% | -- | 4.13% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4553 | 1.9773 | 0.51% | 2.48% | -- | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4479 | 1.9685 | 0.00% | 2.30% | -- | 2.56% | 22.04% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4471 | 1.9676 | 0.00% | 1.39% | 4.59% | 2.76% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4201 | 1.9356 | 0.34% | -- | 2.64% | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4153 | 1.9299 | 0.00% | -0.62% | 0.91% | -0.90% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4273 | 1.9441 | 0.00% | -0.07% | -- | -0.65% | -0.90% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4241 | 1.9403 | -0.71% | 0.56% | -- | 1.48% | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4343 | 1.9524 | 0.42% | 1.45% | -- | -- | -0.38% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4283 | 1.9453 | 0.59% | 1.15% | -- | -- | -0.52% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4199 | 1.9354 | 0.00% | -- | -- | -- | -1.69% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4161 | 1.9309 | 0.16% | -- | 3.49% | 0.80% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4138 | 1.9281 | 0.13% | 0.96% | -- | 1.90% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4120 | 1.9260 | 0.00% | -- | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4004 | 1.9123 | 0.00% | -- | 3.11% | 2.48% | -5.26% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3842 | 1.8931 | 0.04% | -0.59% | -- | -- | -6.12% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3836 | 1.8924 | 0.00% | -- | 1.96% | -1.21% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4025 | 1.9148 | 0.73% | -- | 4.88% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3924 | 1.9028 | 0.00% | -- | 4.13% | 0.83% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3846 | 1.8936 | -0.92% | 0.26% | 3.55% | 0.82% | -6.62% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3974 | 1.9087 | 0.00% | -- | -- | 1.75% | -6.41% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3810 | 1.8893 | 0.00% | -- | 7.16% | 1.44% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3684 | 1.8744 | 0.00% | 0.76% | -- | 1.62% | -8.94% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3581 | 1.8622 | 0.00% | 0.58% | -- | -- | -8.21% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3602 | 1.8647 | 0.24% | 1.99% | -- | -- | -7.31% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3570 | 1.8609 | 0.50% | -- | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3503 | 1.8530 | 0.31% | 0.99% | -- | 1.99% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3461 | 1.8480 | 0.67% | -- | -- | 1.07% | -9.14% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3372 | 1.8375 | 0.26% | 0.95% | -6.92% | -- | -9.79% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3337 | 1.8333 | 0.00% | -- | -- | -- | -9.76% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3371 | 1.8374 | 0.00% | 3.76% | -- | 1.52% | -9.08% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3246 | 1.8226 | 0.00% | -- | -- | -- | -8.97% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2887 | 1.7801 | 0.00% | -8.26% | -8.01% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4079 | 1.9212 | 0.22% | 0.06% | 3.03% | -- | -4.28% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4048 | 1.9175 | 0.00% | -0.25% | 2.80% | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4117 | 1.9257 | 0.33% | -1.16% | -- | 4.13% | -1.47% | -- | -12.98% | -- | -- | | 2025-03-26 | 1.4070 | 1.9201 | -0.09% | -- | -- | 3.85% | -3.10% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4083 | 1.9216 | 0.00% | -1.97% | -- | 4.09% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4282 | 1.9452 | 0.00% | 1.77% | -- | 6.73% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4366 | 1.9551 | 0.00% | -- | -- | 7.21% | -2.63% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4033 | 1.9157 | 0.00% | -0.11% | 2.91% | -- | -3.86% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4009 | 1.9129 | -0.28% | 2.52% | 2.90% | 4.54% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4049 | 1.9176 | 1.26% | -- | 4.33% | 4.84% | -2.91% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3874 | 1.8969 | 0.00% | -- | -- | 4.72% | -4.29% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3665 | 1.8722 | 0.00% | -2.43% | -- | 5.12% | -3.05% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4005 | 1.9124 | 0.00% | 1.97% | 5.16% | 5.16% | -0.69% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3810 | 1.8893 | 0.00% | -- | -- | 4.30% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3773 | 1.8849 | 0.28% | -- | -- | 4.21% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3734 | 1.8803 | 0.72% | 0.88% | -- | 2.50% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3636 | 1.8687 | 0.00% | 1.26% | -- | 0.04% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3629 | 1.8679 | 0.00% | -- | -- | -0.33% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3614 | 1.8661 | 1.10% | -- | -- | -0.61% | -0.05% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3466 | 1.8486 | 0.00% | -- | 3.32% | 0.42% | -0.30% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3240 | 1.8219 | -0.59% | 0.52% | -1.06% | -0.92% | 1.63% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3318 | 1.8311 | 0.00% | -- | -0.48% | 0.50% | 0.13% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3205 | 1.8177 | 0.26% | -- | -1.34% | 1.87% | -2.08% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3171 | 1.8137 | 0.00% | -- | -- | 1.63% | -1.77% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3033 | 1.7974 | 0.00% | -- | -2.74% | -2.83% | -3.51% | -- | -29.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3557 | 1.8594 | 0.06% | 1.31% | 3.61% | 9.50% | 1.22% | -0.37% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3549 | 1.8584 | 0.14% | -- | 5.08% | -- | 1.74% | -0.43% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3530 | 1.8562 | 0.00% | 0.97% | 4.74% | 17.43% | 1.08% | -0.57% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3382 | 1.8387 | 0.00% | -- | 0.49% | 21.88% | 1.07% | -1.65% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3400 | 1.8408 | 0.00% | -- | 2.21% | 23.00% | 0.45% | -1.52% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3384 | 1.8389 | 0.00% | -0.06% | 1.26% | 23.56% | -0.10% | -1.64% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3465 | 1.8485 | 0.55% | 0.99% | -0.94% | -- | -0.45% | -1.04% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3392 | 1.8399 | -0.06% | 0.58% | -1.48% | -- | -0.99% | -1.58% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3400 | 1.8408 | 1.14% | 1.71% | -0.07% | 20.95% | -0.97% | -1.52% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3249 | 1.8229 | -0.05% | 1.92% | -1.68% | 18.31% | -1.97% | -2.63% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3256 | 1.8238 | -0.58% | 1.31% | 0.11% | 18.58% | -3.56% | -2.58% | -31.11% | -- | -- | | 2024-12-03 | 1.3333 | 1.8329 | 0.14% | 3.40% | 1.87% | 18.58% | -3.48% | -2.01% | -30.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3315 | 1.8307 | 1.06% | 3.07% | 1.73% | 19.02% | -3.61% | -2.15% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3175 | 1.8142 | 1.35% | 2.03% | -0.59% | -- | -4.80% | -3.17% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3000 | 1.7935 | -0.65% | -2.39% | -2.88% | 16.42% | -6.93% | -4.46% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3085 | 1.8035 | 1.48% | -1.74% | -1.93% | 16.84% | -6.15% | -3.84% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2894 | 1.7809 | -0.19% | -2.62% | -3.37% | 14.74% | -8.16% | -5.24% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2918 | 1.7838 | 0.04% | -1.46% | -3.19% | -- | -7.98% | -5.06% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2913 | 1.7832 | -3.04% | -2.30% | -3.37% | -- | -8.03% | -5.10% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3318 | 1.8311 | 0.01% | -0.60% | 0.50% | -- | -6.01% | -2.12% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3317 | 1.8310 | 0.57% | -2.30% | 0.82% | 18.04% | -5.97% | -2.13% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3241 | 1.8220 | 1.00% | -2.46% | 0.24% | 16.00% | -6.29% | -2.69% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3110 | 1.8065 | -0.81% | -4.12% | -0.75% | -- | -7.22% | -3.65% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3217 | 1.8191 | -1.36% | -2.77% | 1.98% | 16.15% | -7.18% | -2.87% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3399 | 1.8407 | -1.70% | -2.18% | 1.12% | 18.47% | -5.29% | -1.53% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3631 | 1.8681 | 0.41% | 1.65% | 4.90% | 19.42% | -3.56% | 0.18% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3575 | 1.8615 | -0.72% | 0.73% | 4.47% | 19.11% | -3.98% | -0.24% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3674 | 1.8732 | 0.60% | 3.26% | 5.23% | -- | -3.28% | 0.49% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3593 | 1.8636 | -0.76% | 3.86% | -3.62% | 18.82% | -4.48% | -0.10% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3697 | 1.8759 | 2.14% | 4.29% | 2.12% | 20.06% | -4.07% | 0.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3410 | 1.8420 | -0.49% | 1.90% | -0.02% | -- | -6.39% | -1.45% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3476 | 1.8498 | 1.77% | 1.68% | 0.47% | 18.60% | -4.94% | -0.96% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3242 | 1.8221 | 1.18% | -1.07% | -1.27% | -- | -6.60% | -2.68% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3088 | 1.8039 | -0.35% | -1.91% | -2.42% | 12.29% | -7.49% | -3.81% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3134 | 1.8093 | -0.20% | -1.11% | -2.08% | 11.93% | -7.06% | -3.48% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3160 | 1.8124 | -0.70% | -1.54% | -1.89% | -- | -7.22% | -3.29% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3253 | 1.8234 | -0.99% | -0.82% | 7.04% | -- | -6.50% | -2.60% | -33.07% | -- | -- | | 2024-10-28 | 1.3385 | 1.8390 | 0.31% | 1.00% | 8.11% | 15.64% | -5.57% | -1.63% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3343 | 1.8341 | 0.47% | 1.01% | 15.80% | 16.31% | -4.87% | -1.94% | -34.02% | -- | -- | | 2024-10-24 | 1.3281 | 1.8267 | -0.64% | 3.28% | 16.44% | -- | -4.66% | -2.40% | -33.86% | -- | -- | | 2024-10-23 | 1.3366 | 1.8368 | 0.02% | 3.12% | 21.34% | -- | -3.61% | -1.77% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3363 | 1.8364 | 0.84% | 3.11% | 21.70% | -- | -4.69% | -1.79% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3252 | 1.8233 | 0.33% | 0.01% | 20.69% | 11.03% | -5.48% | -2.61% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3209 | 1.8182 | 2.72% | 1.65% | 21.25% | 10.79% | -8.35% | -2.92% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2859 | 1.7768 | -0.79% | -3.53% | 18.71% | -- | -11.41% | -5.50% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2962 | 1.7890 | 0.02% | -1.48% | 19.66% | 8.68% | -10.45% | -4.74% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2960 | 1.7887 | -2.20% | -8.10% | 19.65% | 8.77% | -11.07% | -4.75% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3251 | 1.8232 | 1.98% | -1.21% | 22.33% | -- | -9.08% | -2.62% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2994 | 1.7928 | -2.51% | -3.12% | 18.81% | -- | -10.72% | -4.51% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3329 | 1.8324 | 1.31% | -0.63% | -- | 13.22% | -8.32% | -2.04% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3157 | 1.8120 | -6.71% | -1.91% | -- | 11.41% | -10.23% | -3.31% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4103 | 1.9240 | 5.14% | 5.14% | 27.29% | 20.89% | -3.92% | 3.65% | -29.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3413 | 1.8423 | 8.34% | 21.77% | 18.14% | -- | -8.62% | -1.43% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2381 | 1.7202 | 0.00% | 12.76% | 10.55% | 4.36% | -15.91% | -9.01% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1522 | 1.6185 | 1.02% | 5.76% | -- | -- | -22.04% | -15.32% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1406 | 1.6048 | 3.55% | 5.30% | -- | -- | -23.30% | -16.18% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1015 | 1.5585 | 0.32% | 1.69% | -- | -- | -25.93% | -19.05% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0980 | 1.5544 | 0.00% | 1.37% | -2.68% | -- | -25.53% | -19.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0894 | 1.5442 | 0.57% | -0.39% | -- | -24.36% | -26.38% | -19.94% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0832 | 1.5369 | 0.00% | -2.23% | -5.10% | -- | -26.83% | -20.39% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0937 | 1.5493 | 0.00% | -2.16% | -- | -23.83% | -26.73% | -19.62% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1079 | 1.5661 | -1.07% | -2.41% | -- | -- | -26.46% | -18.58% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1199 | 1.5803 | 0.18% | -- | -1.44% | -- | -25.76% | -17.70% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1179 | 1.5779 | -0.58% | 0.12% | -- | -- | -26.42% | -17.84% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1244 | 1.5856 | 0.51% | 0.40% | -- | -23.17% | -24.97% | -17.37% | -43.45% | -- | -- | | 2024-09-02 | 1.1187 | 1.5789 | -1.46% | -0.45% | -- | -- | -25.36% | -17.78% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1353 | 1.5985 | 0.00% | -- | -- | -22.79% | -24.08% | -16.57% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1166 | 1.5764 | -0.29% | -- | -3.53% | -24.34% | -25.01% | -17.94% | -44.73% | -- | -- | | 2024-08-27 | 1.1199 | 1.5803 | -0.35% | -0.74% | -3.25% | -- | -23.86% | -17.70% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1238 | 1.5849 | 0.00% | -1.55% | -2.91% | -23.78% | -23.59% | -17.41% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1282 | 1.5901 | -1.17% | -1.16% | -5.48% | -- | -24.38% | -17.09% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1415 | 1.6059 | 0.00% | 0.16% | -4.36% | -- | -23.49% | -16.11% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1379 | 1.6016 | 0.61% | -0.53% | -4.50% | -23.26% | -24.78% | -16.37% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1310 | 1.5935 | -0.91% | -0.86% | -- | -24.25% | -25.13% | -16.88% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1414 | 1.6058 | 0.15% | -- | -- | -- | -24.88% | -16.12% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1397 | 1.6037 | 0.00% | 0.30% | -- | -23.93% | -24.99% | -16.24% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1440 | 1.6088 | 0.28% | -1.85% | -1.94% | -- | -26.25% | -15.93% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1408 | 1.6050 | 0.00% | -2.78% | -3.33% | -23.94% | -26.62% | -16.16% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1363 | 1.5997 | 0.00% | -- | -3.71% | -23.32% | -27.38% | -16.49% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1656 | 1.6344 | -0.66% | 1.60% | -- | -21.34% | -25.21% | -14.34% | -40.57% | 开放申购 | 开放赎回 |
|