|
| 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 | | 2025-02-11 | 0.9366 | 0.9366 | 0.00% | 2.56% | 6.87% | -2.93% | 16.90% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8982 | 0.8982 | -1.64% | -1.64% | 2.57% | -2.96% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9132 | 0.9132 | 0.00% | -0.11% | -- | 1.79% | -1.78% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9173 | 0.9173 | -0.37% | 1.39% | -0.61% | 2.01% | 2.89% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9207 | 0.9207 | 0.16% | 2.38% | -0.26% | 2.11% | 3.81% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9192 | 0.9192 | 0.55% | -- | -0.42% | 2.99% | -2.01% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9142 | 0.9142 | 0.00% | -- | -0.96% | 2.85% | -2.54% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9047 | 0.9047 | 0.60% | -- | -- | 4.36% | -7.67% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8993 | 0.8993 | 0.00% | 0.77% | -1.49% | 3.06% | -8.54% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8764 | 0.8764 | 0.00% | 0.08% | -3.68% | -2.61% | -10.23% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8924 | 0.8924 | 0.00% | -- | -1.52% | -7.28% | -9.12% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8733 | 0.8733 | -0.27% | -- | -3.63% | -10.58% | -12.79% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8757 | 0.8757 | -1.82% | -- | -2.61% | -10.34% | -14.33% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8919 | 0.8919 | 0.00% | -- | -0.88% | -8.68% | -13.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9366 | 0.9366 | 0.00% | 1.57% | 7.45% | -- | -6.61% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9229 | 0.9229 | -0.02% | -- | 5.19% | -- | -8.15% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9231 | 0.9231 | 0.00% | 1.12% | 1.14% | 17.57% | -8.63% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9221 | 0.9221 | 0.65% | 0.28% | 4.59% | -- | -9.51% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9161 | 0.9161 | 0.00% | 0.68% | 1.55% | 17.17% | -10.85% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9129 | 0.9129 | -1.24% | 0.74% | -4.96% | 16.76% | -11.73% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9244 | 0.9244 | 0.53% | 2.86% | -2.74% | 17.05% | -11.23% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9195 | 0.9195 | 1.06% | 2.73% | -4.71% | -- | -11.34% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9099 | 0.9099 | 0.93% | 1.19% | -3.06% | -- | -11.49% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9015 | 0.9015 | -0.52% | 0.19% | -3.95% | 14.04% | -12.30% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9062 | 0.9062 | 0.83% | 1.67% | -1.44% | 14.18% | -12.95% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8987 | 0.8987 | 0.40% | 1.92% | -2.91% | 11.51% | -13.14% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8951 | 0.8951 | -0.46% | 0.74% | -0.35% | 11.29% | -14.74% | -13.08% | -- | -- | -- | | 2024-12-03 | 0.8992 | 0.8992 | -0.07% | 3.33% | 1.96% | 11.60% | -14.74% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8998 | 0.8998 | 0.95% | 3.22% | 2.03% | 12.94% | -14.68% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8913 | 0.8913 | 1.08% | 1.58% | -0.31% | -- | -15.84% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8818 | 0.8818 | -0.75% | -3.18% | -2.07% | -- | -17.20% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8885 | 0.8885 | 2.10% | -2.65% | -0.96% | -- | -15.81% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8702 | 0.8702 | -0.17% | -3.63% | -3.00% | -- | -17.41% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8717 | 0.8717 | -0.65% | -1.12% | -2.83% | -- | -17.27% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8774 | 0.8774 | -3.67% | -2.74% | -2.69% | -- | -16.74% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9108 | 0.9108 | -0.21% | -2.14% | 2.05% | 12.42% | -14.77% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9127 | 0.9127 | 1.07% | -4.98% | 2.68% | 12.54% | -15.12% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9030 | 0.9030 | 2.43% | -4.99% | 1.59% | 9.75% | -15.50% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8816 | 0.8816 | -2.27% | -8.63% | -0.82% | -- | -17.50% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9021 | 0.9021 | -3.07% | -3.89% | 3.38% | 9.59% | -15.75% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9307 | 0.9307 | -3.10% | -0.39% | 4.30% | -- | -12.45% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9605 | 0.9605 | 1.06% | 4.47% | 9.88% | 15.76% | -9.08% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9504 | 0.9504 | -1.50% | 2.68% | 8.73% | -- | -9.37% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9649 | 0.9649 | 2.80% | 7.43% | 10.39% | 17.10% | -7.99% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9386 | 0.9386 | 0.46% | 6.43% | -2.48% | 13.68% | -11.01% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9343 | 0.9343 | 1.62% | 3.93% | -4.34% | 12.17% | -11.25% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9194 | 0.9194 | -0.67% | 2.67% | -5.86% | 11.03% | -12.25% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9256 | 0.9256 | 3.05% | 3.52% | -5.23% | -- | -9.68% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8982 | 0.8982 | 1.85% | -0.24% | -8.03% | -- | -12.35% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8819 | 0.8819 | -1.90% | -1.69% | -9.70% | 1.03% | -13.52% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8990 | 0.8990 | 0.39% | 0.91% | -7.95% | -- | -11.99% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8955 | 0.8955 | 0.16% | -0.41% | -8.31% | -- | -12.84% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8941 | 0.8941 | -0.70% | -0.84% | 0.82% | 5.16% | -11.78% | -13.17% | -- | -- | -- | | 2024-10-28 | 0.9004 | 0.9004 | 0.37% | 0.89% | 1.53% | -- | -11.16% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8971 | 0.8971 | 0.70% | 0.92% | -- | 7.53% | -9.80% | -12.88% | -- | -- | -- | | 2024-10-24 | 0.8909 | 0.8909 | -0.92% | 3.51% | 9.83% | 5.44% | -9.80% | -13.48% | -- | -- | -- | | 2024-10-23 | 0.8992 | 0.8992 | -0.28% | 3.73% | -- | -- | -7.29% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 1.03% | 3.33% | 14.84% | -- | -9.03% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8925 | 0.8925 | 0.40% | 0.02% | 13.67% | 0.97% | -9.96% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8889 | 0.8889 | 3.28% | 1.69% | -- | -- | -12.28% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8607 | 0.8607 | -0.72% | -4.36% | 10.09% | -2.31% | -16.68% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8669 | 0.8669 | -0.65% | -3.76% | 10.88% | -3.68% | -16.12% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8726 | 0.8726 | -2.21% | -9.34% | 11.61% | -2.11% | -16.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8923 | 0.8923 | 2.08% | -8.64% | 14.13% | -- | -14.70% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8741 | 0.8741 | -2.87% | -10.50% | -- | -3.47% | -16.95% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8999 | 0.8999 | -0.10% | -7.86% | -- | 0.57% | -13.84% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9008 | 0.9008 | -6.41% | -7.77% | 13.95% | -- | -14.12% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9625 | 0.9625 | 8.54% | -1.45% | 21.28% | 10.29% | -8.66% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8868 | 0.8868 | 10.13% | -- | 19.97% | 9.81% | -7.32% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8052 | 0.8052 | 0.00% | 12.95% | -- | 1.27% | -15.38% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7365 | 0.7365 | 0.00% | 3.75% | -- | -- | -22.94% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7129 | 0.7129 | -0.63% | 0.42% | -3.19% | -- | -24.34% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7174 | 0.7174 | 0.00% | 0.04% | -3.98% | -13.54% | -24.32% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7099 | 0.7099 | -1.00% | -1.48% | -5.77% | -- | -26.96% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7171 | 0.7171 | 0.00% | -2.01% | -- | -14.35% | -27.62% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7178 | 0.7178 | -0.39% | -0.77% | -4.06% | -14.93% | -26.68% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7206 | 0.7206 | -1.53% | -2.52% | -4.16% | -14.43% | -27.84% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7318 | 0.7318 | 0.21% | -- | -- | -12.62% | -26.47% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7303 | 0.7303 | -0.18% | -- | -- | -- | -27.20% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7316 | 0.7316 | 1.13% | -- | -- | -13.01% | -26.38% | -21.75% | -- | -- | -- | | 2024-09-02 | 0.7234 | 0.7234 | -2.14% | -- | -- | -13.75% | -27.20% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7392 | 0.7392 | 0.00% | -- | -- | -11.94% | -26.37% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7356 | 0.7356 | -0.11% | -- | -8.35% | -- | -24.26% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7364 | 0.7364 | -1.43% | -2.26% | -8.25% | -- | -24.71% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7471 | 0.7471 | 0.00% | -- | -6.92% | -12.62% | -23.62% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7474 | 0.7474 | 0.00% | -0.31% | -7.66% | -- | -24.82% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7534 | 0.7534 | 0.00% | 0.20% | -- | -12.80% | -24.55% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7482 | 0.7482 | -0.20% | -- | -- | -- | -26.03% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7497 | 0.7497 | -0.87% | -5.41% | -5.39% | -- | -26.40% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7563 | 0.7563 | 0.59% | -- | -5.37% | -- | -25.90% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7519 | 0.7519 | 0.00% | -- | -5.92% | -11.55% | -26.69% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7926 | 0.7926 | 0.00% | 4.63% | -2.99% | -5.43% | -22.97% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7720 | 0.7720 | 0.00% | -- | -4.41% | -7.47% | -24.42% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7575 | 0.7575 | -1.26% | -- | -- | -8.56% | -26.03% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7672 | 0.7672 | 0.00% | -4.10% | -- | -7.50% | -23.90% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8026 | 0.8026 | 0.00% | -- | -3.27% | -5.53% | -21.57% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8000 | 0.8000 | -2.10% | -1.54% | -- | -5.75% | -21.99% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8172 | 0.8172 | 0.96% | -- | -- | -1.99% | -20.64% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8094 | 0.8094 | 0.00% | 2.15% | -- | -4.72% | -21.40% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8222 | 0.8222 | 1.19% | 3.73% | -1.09% | -- | -20.34% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8125 | 0.8125 | 0.00% | -- | -3.71% | -2.43% | -20.66% | -13.10% | -- | -- | -- | | 2024-07-08 | 0.7924 | 0.7924 | -0.85% | -3.01% | -6.09% | -5.29% | -22.57% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7992 | 0.7992 | 0.83% | -1.04% | -4.57% | -- | -23.10% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7926 | 0.7926 | 0.00% | -0.31% | -- | -- | -24.48% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8057 | 0.8057 | -1.38% | -- | -3.93% | -- | -22.42% | -13.83% | -- | 开放申购 | 开放赎回 | | 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 |
|