|
| 万家元贞量化选股A(012350)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 | | 2024-07-01 | 0.8170 | 0.8170 | 1.16% | -- | -2.59% | -- | -21.34% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8076 | 0.8076 | 1.57% | -- | -- | -1.78% | -20.89% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7951 | 0.7951 | -1.79% | -- | -6.60% | -1.89% | -22.75% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8096 | 0.8096 | 0.00% | -2.42% | -- | -2.28% | -20.53% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8297 | 0.8297 | 0.00% | -0.90% | -2.96% | -1.89% | -22.00% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8372 | 0.8372 | 0.71% | -0.04% | -- | -- | -18.30% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8313 | 0.8313 | -1.48% | -- | -- | 0.54% | -18.44% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8438 | 0.8438 | 0.20% | 0.61% | -- | 5.38% | -17.19% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8421 | 0.8421 | 0.55% | 0.32% | -0.94% | 3.19% | -16.86% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8375 | 0.8375 | 0.00% | -- | -0.07% | -- | -19.19% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8410 | 0.8410 | 0.27% | -1.21% | 0.35% | -- | -18.72% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8387 | 0.8387 | -0.08% | -- | 0.07% | 5.58% | -17.91% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8394 | 0.8394 | 0.00% | -- | 0.16% | 5.66% | -17.26% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8513 | 0.8513 | 0.00% | -- | 2.10% | 6.09% | -15.14% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8550 | 0.8550 | 0.00% | -- | 0.73% | 17.53% | -13.82% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8627 | 0.8627 | -0.15% | -- | 2.69% | 18.58% | -12.71% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8640 | 0.8640 | 0.00% | 1.64% | 2.84% | 18.76% | -12.58% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8501 | 0.8501 | 1.43% | 1.89% | -- | 19.63% | -14.42% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8381 | 0.8381 | 0.46% | -- | -- | 5.18% | -15.82% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8343 | 0.8343 | 0.06% | -- | -- | -- | -16.20% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8338 | 0.8338 | 0.65% | -1.86% | 0.64% | -1.23% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8284 | 0.8284 | -0.12% | -2.54% | -0.31% | -- | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8294 | 0.8294 | 0.00% | -2.29% | -- | 1.37% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8496 | 0.8496 | -0.05% | 1.13% | 0.46% | -0.25% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8500 | 0.8500 | 0.14% | -- | 0.15% | -1.68% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8488 | 0.8488 | 1.80% | 1.93% | 1.69% | -2.14% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8338 | 0.8338 | -1.85% | -- | -0.11% | -6.28% | -16.87% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8495 | 0.8495 | 1.12% | 1.53% | 1.77% | -4.85% | -15.30% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8401 | 0.8401 | 0.00% | -- | -- | -6.12% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8327 | 0.8327 | 0.00% | -- | -- | -6.06% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8367 | 0.8367 | 0.00% | -- | -- | -6.16% | -16.61% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8222 | 0.8222 | 1.46% | -2.94% | 7.35% | -11.05% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8104 | 0.8104 | -2.18% | -- | 1.00% | -10.73% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8285 | 0.8285 | -0.30% | -2.03% | 6.08% | -7.82% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8310 | 0.8310 | 0.00% | -2.09% | -- | -8.74% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8471 | 0.8471 | 0.00% | -- | 13.19% | -8.18% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8457 | 0.8457 | -0.35% | -- | -- | -8.70% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8487 | 0.8487 | 1.68% | 2.65% | 16.66% | -8.27% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8347 | 0.8347 | 0.00% | -- | 14.74% | -10.54% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8268 | 0.8268 | 0.00% | -- | 13.65% | -12.20% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8007 | 0.8007 | -1.89% | 0.79% | -- | -14.87% | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8161 | 0.8161 | 0.00% | 6.55% | 14.85% | -13.66% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7944 | 0.7944 | 3.72% | -- | -- | -17.39% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7659 | 0.7659 | -4.55% | 2.34% | -9.28% | -20.80% | -- | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8024 | 0.8024 | 2.74% | -- | -4.95% | -16.26% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7810 | 0.7810 | 0.00% | -- | -7.49% | -18.37% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7484 | 0.7484 | 0.00% | 2.87% | -12.13% | -22.87% | -- | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7275 | 0.7275 | 0.00% | -4.14% | -18.41% | -24.04% | -- | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7106 | 0.7106 | 0.00% | -10.82% | -21.84% | -25.30% | -- | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7333 | 0.7333 | -3.37% | -13.14% | -21.57% | -19.84% | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7589 | 0.7589 | -0.45% | -- | -19.39% | -18.04% | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7623 | 0.7623 | -4.33% | -6.83% | -19.02% | -17.81% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7968 | 0.7968 | 0.00% | -1.57% | -15.36% | -14.59% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8442 | 0.8442 | 0.00% | -0.88% | -6.07% | -7.12% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8182 | 0.8182 | 1.07% | -5.67% | -10.31% | -8.76% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8095 | 0.8095 | 0.52% | -9.01% | -11.27% | -8.08% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8053 | 0.8053 | -5.45% | -9.80% | -11.73% | -10.52% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8517 | 0.8517 | -1.48% | -4.83% | -8.05% | -7.01% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8645 | 0.8645 | -0.33% | -4.43% | -6.56% | -6.04% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8674 | 0.8674 | -2.51% | -2.14% | -7.03% | -7.53% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8897 | 0.8897 | -0.35% | -0.64% | -4.64% | -5.19% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8928 | 0.8928 | -0.23% | 0.13% | -4.31% | -6.00% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8949 | 0.8949 | -1.07% | -1.57% | -5.35% | -6.23% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9046 | 0.9046 | 2.05% | -2.15% | -3.94% | -5.35% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8864 | 0.8864 | -1.01% | -4.49% | -5.04% | -6.53% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8954 | 0.8954 | 0.43% | -4.24% | -4.07% | -5.98% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8916 | 0.8916 | -1.94% | -5.29% | -4.48% | -6.81% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9092 | 0.9092 | -1.65% | -3.42% | -3.23% | -4.97% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9245 | 0.9245 | -0.39% | 0.02% | -3.01% | -3.38% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9281 | 0.9281 | -0.74% | 2.24% | -3.08% | -3.00% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9350 | 0.9350 | -0.68% | 4.03% | -2.36% | -2.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9414 | 0.9414 | 1.85% | 3.19% | -2.10% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9243 | 0.9243 | 1.82% | 0.18% | -4.42% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9078 | 0.9078 | 1.00% | -1.04% | -5.26% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8988 | 0.8988 | -1.30% | -2.97% | -6.05% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9106 | 0.9106 | -0.19% | -1.58% | -4.82% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9123 | 0.9123 | -1.12% | -2.22% | -4.65% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9226 | 0.9226 | 0.58% | -1.56% | -4.92% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9173 | 0.9173 | -0.97% | -2.31% | -6.04% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9263 | 0.9263 | 0.12% | -2.03% | -4.53% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9252 | 0.9252 | -0.84% | -1.75% | -4.65% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9330 | 0.9330 | -0.45% | -0.04% | -4.03% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9372 | 0.9372 | -0.19% | -0.36% | -2.90% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9390 | 0.9390 | -0.69% | -0.66% | -2.11% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9455 | 0.9455 | 0.40% | 0.64% | -0.70% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9417 | 0.9417 | 0.89% | -1.21% | -1.10% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9334 | 0.9334 | -0.77% | -2.53% | -2.54% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9406 | 0.9406 | -0.49% | -1.78% | -1.60% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9452 | 0.9452 | 0.61% | -1.71% | -0.64% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9395 | 0.9395 | -1.44% | -2.84% | 0.97% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9532 | 0.9532 | -0.46% | -0.52% | 2.44% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9576 | 0.9576 | 0.00% | 0.09% | 3.42% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9576 | 0.9576 | -0.42% | -1.18% | 2.65% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9616 | 0.9616 | -0.56% | 0.50% | 4.50% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9670 | 0.9670 | 0.92% | -0.34% | 5.09% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9582 | 0.9582 | 0.16% | -1.85% | 4.13% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9567 | 0.9567 | -1.27% | -1.40% | 6.68% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9690 | 0.9690 | 1.28% | 0.66% | 10.03% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9568 | 0.9568 | -1.39% | -1.58% | 6.31% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9703 | 0.9703 | -0.61% | 0.53% | 7.81% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9763 | 0.9763 | 0.62% | 1.78% | 8.48% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9703 | 0.9703 | 0.80% | 1.90% | 3.44% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9626 | 0.9626 | -0.99% | 0.93% | 2.58% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9722 | 0.9722 | 0.73% | 1.51% | 2.36% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9652 | 0.9652 | 0.63% | 0.97% | 1.62% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9592 | 0.9592 | 0.74% | 0.83% | 0.99% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9522 | 0.9522 | -0.16% | 2.33% | 0.41% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9537 | 0.9537 | -0.42% | 4.25% | 0.14% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9577 | 0.9577 | 0.19% | 3.43% | 0.09% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9559 | 0.9559 | 0.48% | 3.06% | -0.09% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9513 | 0.9513 | 2.24% | 1.97% | -0.57% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9305 | 0.9305 | 1.72% | 1.12% | -2.75% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9148 | 0.9148 | -1.20% | 0.65% | -4.39% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9259 | 0.9259 | -0.17% | 2.52% | -3.23% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9275 | 0.9275 | -0.58% | 3.42% | -3.06% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9329 | 0.9329 | 1.38% | 5.93% | -2.50% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9202 | 0.9202 | 1.24% | 2.24% | -3.29% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9089 | 0.9089 | 0.64% | -0.76% | -4.20% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9031 | 0.9031 | 0.70% | -1.85% | -4.95% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8968 | 0.8968 | 1.83% | -4.39% | -6.17% | -11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8807 | 0.8807 | -2.14% | -6.15% | -7.86% | -12.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9000 | 0.9000 | -1.74% | -5.24% | -4.48% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9159 | 0.9159 | -0.46% | -4.03% | -3.39% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9201 | 0.9201 | -1.91% | -3.73% | -3.89% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9380 | 0.9380 | -0.04% | -1.09% | -2.15% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9384 | 0.9384 | -1.20% | -1.47% | -2.11% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9498 | 0.9498 | -0.48% | -0.73% | -2.27% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9544 | 0.9544 | -0.14% | -0.25% | -3.66% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9557 | 0.9557 | 0.78% | -0.11% | -3.87% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9483 | 0.9483 | -0.43% | -0.89% | -3.14% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9524 | 0.9524 | -0.46% | -0.46% | -2.72% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9568 | 0.9568 | 0.56% | 2.17% | -0.20% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9515 | 0.9515 | 0.30% | 0.99% | 0.06% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9487 | 0.9487 | -0.15% | 0.07% | -0.23% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9501 | 0.9501 | -0.60% | -0.75% | -0.08% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9558 | 0.9558 | 2.06% | -0.29% | -2.81% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9365 | 0.9365 | -0.60% | -2.87% | -3.57% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9422 | 0.9422 | -0.61% | -3.06% | -3.67% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9480 | 0.9480 | -0.97% | -4.31% | -3.08% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9573 | 0.9573 | -0.14% | -3.71% | -2.13% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9586 | 0.9586 | -0.58% | -2.08% | -3.57% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9642 | 0.9642 | -0.79% | -1.68% | -3.59% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9719 | 0.9719 | -1.90% | -2.67% | -2.66% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9907 | 0.9907 | -0.35% | -0.45% | -0.78% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9942 | 0.9942 | 1.55% | -0.90% | -0.43% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9790 | 0.9790 | -0.17% | -1.48% | -3.89% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9807 | 0.9807 | -1.79% | -1.82% | -3.91% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9986 | 0.9986 | 0.34% | -0.54% | -2.64% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9952 | 0.9952 | -0.80% | 0.58% | -2.97% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0032 | 1.0032 | 0.96% | 4.64% | -2.19% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9937 | 0.9937 | -0.52% | 4.50% | -3.42% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9989 | 0.9989 | -0.51% | 2.75% | -2.96% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0040 | 1.0040 | 1.47% | 3.97% | -1.70% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9895 | 0.9895 | 3.21% | 0.62% | -3.12% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9587 | 0.9587 | 0.82% | -1.29% | -6.14% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9509 | 0.9509 | -2.19% | -2.78% | -7.15% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9722 | 0.9722 | 0.67% | -2.16% | -3.57% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9657 | 0.9657 | -1.80% | -1.84% | -4.17% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9834 | 0.9834 | 1.26% | -1.08% | -2.41% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9712 | 0.9712 | -0.71% | -2.89% | -3.62% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9781 | 0.9781 | -1.57% | -2.04% | -4.88% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9937 | 0.9937 | 1.01% | -2.17% | -3.10% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9838 | 0.9838 | -1.04% | -2.74% | -4.47% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9941 | 0.9941 | -0.60% | -2.41% | -3.47% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0001 | 1.0001 | 0.16% | -2.01% | -2.88% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9985 | 0.9985 | -1.69% | -2.65% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0157 | 1.0157 | 0.42% | -0.97% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0115 | 1.0115 | -0.70% | -1.36% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0186 | 1.0186 | -0.20% | -1.00% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0206 | 1.0206 | -0.50% | -0.85% | -0.27% | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0257 | 1.0257 | 0.00% | 0.42% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0257 | 1.0257 | 0.03% | 1.49% | -1.55% | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0254 | 1.0254 | -0.34% | 0.89% | -1.27% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0289 | 1.0289 | -0.05% | 0.47% | -0.93% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0294 | 1.0294 | 0.78% | 2.10% | -0.89% | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0214 | 1.0214 | 1.07% | 1.36% | 0.05% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0106 | 1.0106 | -0.57% | -0.23% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0164 | 1.0164 | -0.75% | -0.67% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0241 | 1.0241 | 1.58% | -0.41% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0082 | 1.0082 | 0.05% | -1.69% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0077 | 1.0077 | -0.51% | -2.15% | -3.08% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0129 | 1.0129 | -1.02% | -1.70% | -4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0233 | 1.0233 | -0.49% | 0.24% | -3.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0283 | 1.0283 | 0.27% | -0.38% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0255 | 1.0255 | -0.42% | 0.14% | -2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0298 | 1.0298 | -0.06% | 0.63% | -0.44% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0304 | 1.0304 | 0.93% | -0.42% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0209 | 1.0209 | -1.09% | -1.77% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0322 | 1.0322 | 0.79% | -1.65% | 1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0241 | 1.0241 | 0.07% | -1.71% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0234 | 1.0234 | -1.09% | -1.46% | 0.44% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0347 | 1.0347 | -0.44% | 0.63% | 2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0393 | 1.0393 | -0.97% | 1.80% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0495 | 1.0495 | 0.73% | 1.96% | 1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0419 | 1.0419 | 0.32% | 2.27% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0386 | 1.0386 | 1.01% | -0.11% | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|