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| 万家互联互通中国优势量化策略A(010296)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 | | 2024-09-13 | 0.5474 | 0.5474 | 0.00% | -1.60% | -- | -12.71% | -27.22% | -20.23% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5555 | 0.5555 | 0.27% | -0.75% | 0.74% | -- | -26.69% | -19.05% | -52.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5540 | 0.5540 | 0.00% | -1.72% | 0.47% | -12.18% | -26.70% | -19.27% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5563 | 0.5563 | -0.98% | -- | -- | -11.92% | -27.32% | -18.93% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5618 | 0.5618 | 0.38% | -- | -- | -11.87% | -26.60% | -18.13% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5597 | 0.5597 | -0.71% | -- | -- | -14.00% | -27.98% | -18.43% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5637 | 0.5637 | 0.99% | -- | -- | -- | -26.79% | -17.85% | -50.81% | -- | -- | | 2024-09-02 | 0.5582 | 0.5582 | 0.00% | 1.21% | -- | -- | -27.51% | -18.65% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5515 | 0.5515 | 1.83% | 1.21% | -1.43% | -- | -25.99% | -19.63% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5416 | 0.5416 | 0.00% | -1.17% | -- | -- | -28.22% | -21.07% | -53.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5449 | 0.5449 | -0.57% | -1.04% | -6.70% | -17.01% | -29.54% | -20.59% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5480 | 0.5480 | 0.20% | -0.62% | -8.76% | -- | -29.23% | -20.14% | -53.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5469 | 0.5469 | 0.00% | -0.55% | -7.85% | -- | -30.23% | -20.30% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5506 | 0.5506 | -0.15% | -- | -8.23% | -- | -30.07% | -19.76% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5514 | 0.5514 | 0.27% | -- | -8.93% | -- | -31.33% | -19.64% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5499 | 0.5499 | 0.00% | -- | -6.78% | -14.99% | -32.39% | -19.86% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5592 | 0.5592 | -0.05% | -- | -7.63% | -- | -30.96% | -18.51% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5595 | 0.5595 | 1.18% | -4.20% | -- | -12.78% | -30.79% | -18.46% | -51.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5530 | 0.5530 | -0.81% | -5.49% | -- | -- | -32.77% | -19.41% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5575 | 0.5575 | 0.00% | -- | -- | -- | -31.46% | -18.76% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5840 | 0.5840 | -0.19% | -2.67% | -6.95% | -8.22% | -30.10% | -14.89% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5851 | 0.5851 | 0.00% | -4.10% | -- | -- | -30.20% | -14.73% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6006 | 0.6006 | 1.20% | -0.81% | -- | 0.03% | -29.37% | -12.47% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5935 | 0.5935 | -1.08% | 0.61% | -- | -4.32% | -30.20% | -13.51% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6000 | 0.6000 | -1.66% | 1.52% | -- | -3.61% | -29.06% | -12.56% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6101 | 0.6101 | 2.19% | -- | -- | -- | -29.33% | -11.09% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5970 | 0.5970 | -1.40% | -- | -5.36% | -- | -31.12% | -13.00% | -49.11% | -- | -- | | 2024-07-09 | 0.6055 | 0.6055 | 2.64% | 0.77% | -4.01% | -3.90% | -30.27% | -11.76% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5899 | 0.5899 | -0.19% | -2.62% | -6.48% | -6.23% | -32.06% | -14.03% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5910 | 0.5910 | 0.00% | -2.38% | -7.29% | -- | -31.94% | -13.87% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6009 | 0.6009 | -0.81% | -- | -- | -5.89% | -31.23% | -12.43% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6058 | 0.6058 | 0.07% | -- | -- | -5.45% | -30.67% | -11.72% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6054 | 0.6054 | 1.39% | -- | -5.94% | -2.75% | -29.65% | -11.77% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5971 | 0.5971 | 0.00% | -- | -- | -- | -30.96% | -12.98% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6276 | 0.6276 | 0.00% | -- | -4.42% | -2.29% | -30.24% | -8.54% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6271 | 0.6271 | 0.00% | -0.71% | -4.35% | -- | -28.95% | -8.61% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6308 | 0.6308 | -0.13% | -- | -3.81% | 3.96% | -28.13% | -8.07% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6316 | 0.6316 | -0.93% | -- | -2.64% | 2.38% | -27.50% | -7.96% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6375 | 0.6375 | -2.04% | -0.72% | 0.30% | -- | -28.73% | -7.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6508 | 0.6508 | 0.00% | 1.12% | 2.39% | -- | -26.74% | -5.16% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6421 | 0.6421 | -0.23% | -- | -- | 8.32% | -26.59% | -6.43% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 0.6436 | 0.00% | -2.68% | 0.33% | -- | -25.91% | -6.21% | -43.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6613 | 0.6613 | 0.00% | 0.56% | 3.93% | 16.92% | -24.27% | -3.63% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6566 | 0.6566 | 0.00% | -- | -- | -- | -23.96% | -4.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6576 | 0.6576 | 0.31% | 0.27% | 5.64% | -- | -23.17% | -4.17% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6556 | 0.6556 | 0.00% | 1.06% | 5.32% | -- | -23.40% | -4.46% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6469 | 0.6469 | -1.36% | 1.78% | 2.83% | -- | -27.47% | -5.73% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6558 | 0.6558 | 1.09% | 3.18% | -- | -- | -25.88% | -4.43% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6487 | 0.6487 | 2.06% | -- | -- | 23.54% | -26.68% | -5.46% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6356 | 0.6356 | 0.00% | 2.15% | -- | 15.19% | -29.37% | -7.37% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6415 | 0.6415 | 0.00% | 0.82% | 2.56% | 10.49% | -25.98% | -6.51% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6222 | 0.6222 | 0.00% | 3.63% | -- | 8.85% | -29.16% | -9.33% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6363 | 0.6363 | 0.00% | 2.22% | -0.93% | 6.69% | -28.83% | -7.27% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6004 | 0.6004 | -3.21% | -4.71% | -5.48% | -3.72% | -33.30% | -12.50% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6203 | 0.6203 | -0.35% | -1.40% | -2.35% | -0.94% | -31.09% | -9.60% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6225 | 0.6225 | 0.00% | -- | -0.24% | -1.11% | -30.66% | -9.28% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6301 | 0.6301 | 0.16% | -1.32% | -- | -1.50% | -27.62% | -8.18% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6291 | 0.6291 | 0.00% | -1.81% | -- | -1.08% | -27.73% | -8.32% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6385 | 0.6385 | -0.34% | 2.08% | -- | -6.95% | -23.06% | -6.95% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6407 | 0.6407 | 0.00% | -- | -- | -7.56% | -22.80% | -6.63% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6225 | 0.6225 | 0.00% | -3.82% | -- | -8.76% | -24.04% | -9.28% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6255 | 0.6255 | 0.00% | -2.62% | 8.07% | -6.52% | -24.38% | -8.85% | -40.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6472 | 0.6472 | 0.06% | 2.84% | 14.43% | -5.92% | -20.58% | -5.68% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6468 | 0.6468 | 0.70% | -- | 14.03% | -5.69% | -20.11% | -5.74% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6423 | 0.6423 | -1.41% | 2.93% | -- | -7.09% | -20.50% | -6.40% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6515 | 0.6515 | 2.57% | 4.14% | -- | -5.42% | -19.36% | -5.06% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6352 | 0.6352 | 0.94% | -- | -- | -8.38% | -21.74% | -7.43% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6293 | 0.6293 | 0.00% | 3.71% | -- | -9.84% | -22.42% | -8.29% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6240 | 0.6240 | -0.26% | -- | -- | -11.35% | -23.11% | -9.06% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6256 | 0.6256 | 0.00% | -- | -- | -11.17% | -22.91% | -8.83% | -41.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6068 | 0.6068 | -1.64% | 2.36% | -- | -13.24% | -26.84% | -11.57% | -44.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6169 | 0.6169 | 0.00% | -- | 17.48% | -12.33% | -27.09% | -10.10% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5928 | 0.5928 | 0.00% | -- | 4.68% | -17.78% | -29.53% | -13.61% | -47.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5788 | 0.5788 | 0.10% | -- | -0.31% | -18.73% | -32.00% | -15.65% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5782 | 0.5782 | 0.00% | -- | 1.15% | -19.79% | -32.77% | -15.74% | -51.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5656 | 0.5656 | -0.28% | -- | -5.16% | -21.42% | -34.40% | -17.58% | -55.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5672 | 0.5672 | 0.00% | -- | -4.90% | -22.25% | -33.74% | -17.34% | -55.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5251 | 0.5251 | 4.54% | -4.84% | -19.49% | -26.99% | -38.64% | -23.48% | -57.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5023 | 0.5023 | -3.46% | -11.30% | -22.98% | -28.46% | -41.47% | -26.80% | -59.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5203 | 0.5203 | -2.29% | -10.39% | -24.18% | -24.46% | -39.56% | -24.18% | -57.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5325 | 0.5325 | -0.37% | -- | -23.17% | -23.83% | -38.13% | -22.40% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5345 | 0.5345 | -3.14% | -7.29% | -22.88% | -24.09% | -36.55% | -22.11% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5518 | 0.5518 | -2.56% | -3.46% | -20.39% | -21.99% | -34.75% | -19.59% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5663 | 0.5663 | -2.46% | 0.16% | -18.29% | -18.74% | -33.19% | -17.47% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5806 | 0.5806 | 0.00% | -2.65% | -13.23% | -16.07% | -31.50% | -15.39% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5765 | 0.5765 | 0.86% | -4.73% | -15.35% | -15.79% | -31.98% | -15.99% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5716 | 0.5716 | 1.10% | -8.34% | -16.06% | -14.64% | -32.56% | -16.70% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5654 | 0.5654 | -5.20% | -9.71% | -16.98% | -17.56% | -33.29% | -17.60% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5964 | 0.5964 | -1.11% | -5.26% | -13.73% | -14.58% | -29.67% | -13.09% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6031 | 0.6031 | -0.33% | -5.44% | -12.44% | -14.76% | -27.88% | -12.11% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6051 | 0.6051 | -2.97% | -3.62% | -12.72% | -16.21% | -27.37% | -11.82% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6236 | 0.6236 | -0.42% | -2.52% | -10.05% | -13.84% | -25.77% | -9.12% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6262 | 0.6262 | -0.52% | -1.54% | -9.68% | -14.07% | -24.38% | -8.74% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6295 | 0.6295 | -1.30% | -3.48% | -10.57% | -14.00% | -24.42% | -8.26% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6378 | 0.6378 | 1.59% | -3.90% | -9.44% | -13.15% | -23.70% | -7.05% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6278 | 0.6278 | -1.86% | -6.23% | -9.93% | -14.99% | -26.12% | -8.51% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6397 | 0.6397 | 0.58% | -6.78% | -8.22% | -13.18% | -24.37% | -6.78% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6360 | 0.6360 | -2.48% | -8.24% | -8.75% | -14.01% | -24.70% | -7.32% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6522 | 0.6522 | -1.73% | -5.90% | -7.32% | -11.82% | -22.54% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6637 | 0.6637 | -0.87% | -2.73% | -7.28% | -10.26% | -20.85% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6695 | 0.6695 | -2.43% | -1.03% | -6.66% | -9.48% | -20.34% | -2.43% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6862 | 0.6862 | -1.00% | 2.56% | -4.34% | -7.22% | -16.92% | 0.00% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6931 | 0.6931 | 1.58% | 1.78% | -3.87% | -6.29% | -15.75% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6823 | 0.6823 | 0.86% | -0.81% | -5.93% | -7.75% | -16.97% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6765 | 0.6765 | 1.11% | -1.36% | -6.07% | -8.64% | -18.52% | -19.50% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6691 | 0.6691 | -1.82% | -3.21% | -6.05% | -9.21% | -18.40% | -20.38% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6815 | 0.6815 | 0.07% | -1.06% | -4.31% | -7.66% | -14.91% | -18.91% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6810 | 0.6810 | -1.00% | -1.77% | -3.92% | -7.69% | -15.44% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6879 | 0.6879 | 0.31% | -1.45% | -4.43% | -5.04% | -15.48% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6858 | 0.6858 | -0.80% | -1.94% | -5.99% | -5.94% | -16.04% | -18.40% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6913 | 0.6913 | 0.36% | -1.79% | -4.27% | -6.48% | -16.24% | -17.74% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6888 | 0.6888 | -0.65% | -2.20% | -4.61% | -7.75% | -18.38% | -18.04% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6933 | 0.6933 | -0.67% | -0.53% | -4.44% | -7.89% | -18.85% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6980 | 0.6980 | -0.20% | -0.20% | -3.10% | -6.80% | -18.79% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6994 | 0.6994 | -0.64% | -0.61% | -2.51% | -7.01% | -18.41% | -16.78% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7039 | 0.7039 | -0.06% | 0.03% | -1.11% | -6.71% | -18.75% | -16.24% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7043 | 0.7043 | 1.05% | -1.61% | -1.05% | -7.05% | -19.26% | -16.19% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6970 | 0.6970 | -0.34% | -2.83% | -2.75% | -7.78% | -19.82% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6994 | 0.6994 | -0.61% | -2.62% | -2.83% | -7.17% | -19.54% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7037 | 0.7037 | 0.00% | -2.40% | -2.16% | -8.06% | -19.40% | -16.27% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7037 | 0.7037 | -1.69% | -2.98% | 0.23% | -8.06% | -19.76% | -16.27% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7158 | 0.7158 | -0.21% | -0.61% | 1.95% | -7.89% | -18.04% | -14.83% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7173 | 0.7173 | -0.13% | 0.72% | 2.60% | -6.84% | -18.19% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7182 | 0.7182 | -0.39% | -0.37% | 1.54% | -7.50% | -17.38% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7210 | 0.7210 | -0.59% | 1.72% | 3.46% | -6.18% | -17.32% | -14.21% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7253 | 0.7253 | 0.71% | 0.76% | 4.08% | -2.64% | -16.61% | -13.70% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7202 | 0.7202 | 1.12% | -1.27% | 3.34% | -3.35% | -18.08% | -14.30% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7122 | 0.7122 | -1.21% | -1.37% | 4.03% | -6.28% | -20.34% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7209 | 0.7209 | 1.71% | 0.45% | 7.66% | -4.45% | -19.24% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7088 | 0.7088 | -1.53% | -2.30% | 3.35% | -8.32% | -21.81% | -15.66% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7198 | 0.7198 | -1.33% | -0.07% | 4.96% | -6.15% | -21.79% | -14.35% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7295 | 0.7295 | 1.02% | 1.69% | 6.37% | -5.68% | -20.23% | -13.20% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7221 | 0.7221 | 0.61% | 1.45% | -0.01% | -8.15% | -21.03% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7177 | 0.7177 | -1.08% | 1.11% | -0.84% | -7.31% | -20.29% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7255 | 0.7255 | 0.72% | 1.23% | -0.44% | -7.45% | -19.48% | -13.67% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7203 | 0.7203 | 0.40% | 0.07% | -1.15% | -8.51% | -17.56% | -14.29% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7174 | 0.7174 | 0.79% | -0.25% | -1.55% | -8.89% | -17.62% | -14.64% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7118 | 0.7118 | 0.28% | 1.38% | -3.62% | -11.31% | -18.54% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7098 | 0.7098 | -0.96% | 3.05% | -3.66% | -11.61% | -19.99% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7167 | 0.7167 | -0.43% | 2.52% | -3.10% | -11.89% | -19.17% | -14.72% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7198 | 0.7198 | 0.08% | 2.23% | -2.68% | -11.94% | -19.01% | -14.35% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7192 | 0.7192 | 2.44% | 1.68% | -2.76% | -12.34% | -19.71% | -14.42% | -28.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7021 | 0.7021 | 1.93% | 0.75% | -5.07% | -14.50% | -20.59% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6888 | 0.6888 | -1.47% | -0.43% | -6.87% | -16.35% | -22.43% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6991 | 0.6991 | -0.71% | 1.70% | -5.48% | -15.02% | -20.47% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7041 | 0.7041 | -0.45% | 2.85% | -4.80% | -13.99% | -18.85% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7073 | 0.7073 | 1.49% | 5.63% | -4.37% | -12.68% | -17.01% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6969 | 0.6969 | 0.74% | 1.62% | -5.89% | -13.18% | -20.10% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6918 | 0.6918 | 0.64% | -0.92% | -6.13% | -14.42% | -22.57% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6874 | 0.6874 | 0.41% | -2.84% | -6.86% | -16.43% | -22.21% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6846 | 0.6846 | 2.24% | -5.21% | -7.20% | -15.83% | -23.06% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6696 | 0.6696 | -2.36% | -7.49% | -9.23% | -17.70% | -23.79% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6858 | 0.6858 | -1.78% | -5.89% | -5.94% | -16.38% | -20.91% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6982 | 0.6982 | -1.31% | -4.62% | -5.55% | -16.43% | -20.03% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7075 | 0.7075 | -2.04% | -3.66% | -5.25% | -15.60% | -19.64% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7222 | 0.7222 | -0.22% | -2.21% | -4.05% | -14.63% | -16.77% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7238 | 0.7238 | -0.67% | -1.76% | -3.84% | -14.88% | -14.34% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7287 | 0.7287 | -0.45% | -1.47% | -3.11% | -14.38% | -11.19% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7320 | 0.7320 | -0.33% | -1.03% | -2.98% | -13.45% | -9.66% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7344 | 0.7344 | -0.56% | -0.70% | -3.08% | -14.93% | -6.48% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7385 | 0.7385 | 0.23% | -0.15% | -2.29% | -14.79% | -4.43% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7368 | 0.7368 | -0.38% | -0.38% | -2.51% | -15.14% | -6.28% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7396 | 0.7396 | -0.12% | 2.10% | -0.72% | -14.05% | -7.07% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7405 | 0.7405 | 0.47% | 1.56% | -0.63% | -14.37% | -10.61% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7370 | 0.7370 | -0.14% | -0.30% | -1.10% | -13.74% | -10.24% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7380 | 0.7380 | 0.04% | -1.17% | -0.97% | -15.61% | -10.43% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7377 | 0.7377 | 1.84% | -1.99% | -4.58% | -15.64% | -12.80% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7244 | 0.7244 | -0.64% | -3.27% | -5.55% | -17.16% | -13.03% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7291 | 0.7291 | -1.37% | -3.06% | -5.73% | -18.93% | -13.19% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7392 | 0.7392 | -1.00% | -2.03% | -4.42% | -17.83% | -11.08% | -12.04% | -- | 开放申购 | 开放赎回 |
|