|
| 万家量化睿选A(004641)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 | | 2024-11-21 | 1.1997 | 1.1997 | -0.31% | -1.87% | 3.18% | -- | -5.49% | 0.09% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2034 | 1.2034 | 1.23% | -4.73% | 4.34% | 25.46% | -5.81% | 0.40% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1888 | 1.1888 | 2.61% | -4.99% | 3.07% | -- | -6.44% | -0.82% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1586 | 1.1586 | -2.52% | -8.66% | 0.45% | -- | -8.81% | -3.34% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1885 | 1.1885 | -2.78% | -3.90% | 5.97% | 21.80% | -6.95% | -0.84% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2225 | 1.2225 | -3.22% | -0.71% | 6.39% | -- | -3.66% | 1.99% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2632 | 1.2632 | 0.95% | 4.25% | 12.36% | 28.54% | 0.20% | 5.39% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2513 | 1.2513 | -1.35% | 2.98% | 11.31% | 28.01% | -0.36% | 4.40% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2684 | 1.2684 | 2.56% | 7.99% | 12.83% | 29.51% | 1.00% | 5.82% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2367 | 1.2367 | 0.44% | 7.12% | -0.78% | 25.86% | -2.11% | 3.18% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2313 | 1.2313 | 1.62% | 4.55% | 6.74% | 24.40% | -2.32% | 2.73% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2117 | 1.2117 | -0.28% | 3.25% | 5.05% | 23.02% | -3.28% | 1.09% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2151 | 1.2151 | 3.46% | 3.60% | 5.34% | 24.86% | -1.07% | 1.38% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1745 | 1.1745 | 1.73% | -0.65% | 1.82% | -- | -4.37% | -2.01% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1545 | 1.1545 | -1.97% | -1.89% | 0.09% | -- | -5.49% | -3.68% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1777 | 1.1777 | 0.35% | 0.99% | 2.10% | -- | -3.81% | -1.74% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1736 | 1.1736 | 0.06% | -0.31% | 1.74% | -- | -4.69% | -2.09% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1729 | 1.1729 | -0.79% | -0.08% | 10.87% | 16.35% | -3.43% | -2.14% | -19.52% | -- | -- | | 2024-10-28 | 1.1822 | 1.1822 | 0.47% | 1.68% | 11.75% | 17.32% | -2.66% | -1.37% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1767 | 1.1767 | 0.91% | 2.02% | -- | 18.92% | -0.85% | -1.83% | -20.85% | -- | -- | | 2024-10-24 | 1.1661 | 1.1661 | -0.95% | 4.91% | -- | 16.35% | -1.20% | -2.71% | -20.62% | -- | -- | | 2024-10-23 | 1.1773 | 1.1773 | 0.30% | 5.28% | 26.10% | -- | 1.05% | -1.78% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1738 | 1.1738 | 0.95% | 4.66% | 25.74% | -- | -1.15% | -2.07% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1627 | 1.1627 | 0.81% | 1.18% | 24.55% | 10.99% | -2.08% | -3.00% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1534 | 1.1534 | 3.77% | 2.60% | -- | 10.22% | -5.16% | -3.77% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1115 | 1.1115 | -0.61% | -4.32% | 19.70% | -- | -10.20% | -7.27% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1183 | 1.1183 | -0.29% | -3.55% | 20.43% | 4.69% | -9.52% | -6.70% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1215 | 1.1215 | -2.40% | -10.02% | 20.77% | 5.79% | -10.53% | -6.43% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1491 | 1.1491 | 2.21% | -0.38% | 23.75% | -- | -8.33% | -4.13% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1242 | 1.1242 | -3.23% | -2.54% | 18.90% | 4.19% | -10.79% | -6.21% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1617 | 1.1617 | 0.19% | 0.71% | -- | 9.19% | -7.29% | -3.08% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1595 | 1.1595 | -6.97% | 0.52% | -- | 8.75% | -7.83% | -3.26% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2464 | 1.2464 | 8.05% | 8.05% | 31.92% | 20.16% | -1.12% | 3.99% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1535 | 1.1535 | 9.04% | 23.55% | 18.89% | 8.55% | -8.49% | -3.76% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0579 | 1.0579 | 4.83% | 13.33% | -- | 1.16% | -15.71% | -11.74% | -27.77% | -- | -- | | 2024-09-26 | 1.0092 | 1.0092 | 0.00% | -- | 6.30% | -5.30% | -19.34% | -15.80% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9336 | 0.9336 | 0.01% | 0.54% | -1.54% | -- | -26.05% | -22.11% | -37.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9335 | 0.9335 | 0.00% | 0.53% | -2.68% | -- | -24.80% | -22.12% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9286 | 0.9286 | -1.11% | -1.71% | -5.51% | -14.88% | -27.53% | -22.53% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9390 | 0.9390 | -0.69% | -2.14% | -3.94% | -14.91% | -28.00% | -21.66% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9455 | 0.9455 | 0.00% | -1.25% | -3.46% | -13.48% | -27.77% | -21.12% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9448 | 0.9448 | -1.53% | -2.62% | -4.08% | -14.26% | -28.25% | -21.17% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9595 | 0.9595 | 0.21% | -- | -1.41% | -12.84% | -26.92% | -19.95% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9575 | 0.9575 | -0.15% | -- | -- | -14.23% | -27.62% | -20.12% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9589 | 0.9589 | 0.98% | -- | -- | -- | -26.72% | -20.00% | -34.02% | -- | -- | | 2024-09-02 | 0.9496 | 0.9496 | -2.12% | 0.02% | -- | -- | -27.43% | -20.77% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9702 | 0.9702 | 0.00% | 2.32% | -- | -12.36% | -26.39% | -19.06% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9494 | 0.9494 | 0.13% | -- | -5.79% | -- | -24.41% | -20.79% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | -25.20% | -20.89% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9592 | 0.9592 | 0.00% | -2.39% | -8.44% | -- | -25.59% | -19.97% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9758 | 0.9758 | 0.00% | -0.69% | -7.95% | -13.83% | -25.58% | -18.59% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9827 | 0.9827 | 0.53% | -0.23% | -- | -13.89% | -25.44% | -18.01% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9775 | 0.9775 | -0.19% | 0.44% | -- | -14.02% | -25.83% | -18.45% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9794 | 0.9794 | -0.33% | -- | -8.14% | -- | -26.88% | -18.29% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9826 | 0.9826 | -0.73% | -- | -5.27% | -12.60% | -27.21% | -18.02% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9898 | 0.9898 | 0.49% | -- | -5.59% | -12.20% | -26.78% | -17.42% | -29.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9850 | 0.9850 | 1.21% | -- | -6.05% | -- | -27.47% | -17.82% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9732 | 0.9732 | 0.00% | -3.46% | -7.17% | -12.41% | -28.34% | -18.81% | -30.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0081 | 1.0081 | 0.04% | -- | -5.13% | -8.88% | -25.28% | -15.89% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0077 | 1.0077 | 1.84% | -3.81% | -5.44% | -9.00% | -25.01% | -15.93% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9895 | 0.9895 | -1.27% | -5.45% | -5.54% | -- | -26.93% | -17.45% | -29.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0022 | 1.0022 | 0.00% | -- | -- | -8.82% | -24.82% | -16.39% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0476 | 1.0476 | 0.11% | -- | -4.28% | -6.62% | -22.67% | -12.60% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0465 | 1.0465 | 0.00% | -3.01% | -- | -- | -23.25% | -12.69% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0682 | 1.0682 | 0.76% | 0.19% | -- | -2.65% | -21.79% | -10.88% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0601 | 1.0601 | 0.00% | 2.20% | -- | -- | -22.38% | -11.56% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0790 | 1.0790 | 1.42% | -- | -1.26% | -- | -21.13% | -9.98% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0639 | 1.0639 | -0.22% | -- | -3.84% | -- | -21.54% | -11.24% | -22.66% | -- | -- | | 2024-07-09 | 1.0662 | 1.0662 | 2.79% | -- | -3.63% | -2.58% | -21.44% | -11.05% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0373 | 1.0373 | -1.06% | -3.61% | -6.25% | -5.29% | -23.56% | -13.46% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0484 | 1.0484 | 0.00% | -1.34% | -4.77% | -5.10% | -23.89% | -12.53% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0761 | 1.0761 | 1.27% | -- | -- | -- | -21.88% | -10.22% | -23.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0626 | 1.0626 | 1.61% | -- | -4.85% | -1.67% | -21.34% | -11.35% | -24.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0458 | 1.0458 | -1.87% | -- | -- | -- | -23.09% | -12.75% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0657 | 1.0657 | 1.74% | -2.62% | -- | -2.44% | -20.94% | -11.09% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -23.57% | -12.61% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0944 | 1.0944 | 0.00% | -0.83% | -- | -- | -21.66% | -8.69% | -19.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0909 | 1.0909 | -1.15% | -1.00% | -4.41% | -- | -19.23% | -8.99% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1036 | 1.1036 | 0.99% | 0.25% | -2.93% | 2.37% | -17.76% | -7.93% | -20.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0928 | 1.0928 | -1.23% | -2.11% | -3.88% | 1.54% | -18.22% | -8.83% | -20.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1064 | 1.1064 | 0.41% | -- | -1.85% | 6.55% | -17.06% | -7.69% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1019 | 1.1019 | 0.09% | -0.46% | -- | 4.09% | -17.25% | -8.07% | -19.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1009 | 1.1009 | -1.39% | -1.38% | -0.92% | 4.63% | -19.12% | -8.15% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1164 | 1.1164 | 0.00% | -0.04% | 0.48% | -- | -18.03% | -6.86% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1070 | 1.1070 | -0.83% | -- | -0.37% | 7.25% | -17.17% | -7.64% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1163 | 1.1163 | -0.04% | -0.89% | 0.90% | 8.15% | -15.82% | -6.87% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1168 | 1.1168 | 0.00% | -1.42% | 0.85% | 12.04% | -15.59% | -6.82% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1263 | 1.1263 | -0.58% | -0.54% | 1.61% | 12.05% | -14.66% | -6.03% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1329 | 1.1329 | 0.00% | -0.52% | 0.98% | 14.91% | -14.60% | -5.48% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1324 | 1.1324 | -0.56% | 0.73% | -- | -- | -13.28% | -5.52% | -14.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1388 | 1.1388 | -0.21% | 1.02% | 3.65% | -- | -11.99% | -4.99% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1412 | 1.1412 | 0.38% | -- | 3.87% | -- | -11.80% | -4.79% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1369 | 1.1369 | 0.00% | 2.32% | -- | -- | -13.12% | -5.15% | -13.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1242 | 1.1242 | -0.27% | 1.18% | 2.65% | -- | -15.82% | -6.21% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1273 | 1.1273 | 0.00% | 1.46% | 2.04% | -- | -15.13% | -5.95% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1111 | 1.1111 | 0.43% | 1.78% | -- | 7.64% | -17.45% | -7.30% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1063 | 1.1063 | -0.10% | -0.19% | -- | -- | -17.80% | -7.70% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1074 | 1.1074 | 0.00% | -1.29% | 1.37% | 2.18% | -16.18% | -7.61% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0991 | 1.0991 | 0.68% | -- | -- | 3.55% | -18.09% | -8.30% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0917 | 1.0917 | -1.51% | -0.51% | -- | 3.48% | -19.53% | -8.92% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1084 | 1.1084 | -1.20% | -- | -- | 6.28% | -18.30% | -7.53% | -17.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1219 | 1.1219 | 0.00% | 2.11% | -- | 2.44% | -19.26% | -6.40% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0973 | 1.0973 | 0.00% | 0.26% | -- | -3.37% | -21.46% | -8.45% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0987 | 1.0987 | 0.00% | -0.55% | 1.92% | -3.81% | -21.31% | -8.33% | -14.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0944 | 1.0944 | -0.07% | -- | -- | -4.28% | -22.22% | -8.69% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0952 | 1.0952 | -0.87% | -- | -- | -3.76% | -22.16% | -8.63% | -17.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1048 | 1.1048 | 0.00% | -- | -- | -6.98% | -20.44% | -7.83% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0807 | 1.0807 | 0.00% | -4.04% | 8.42% | -9.32% | -20.83% | -9.84% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0924 | 1.0924 | 0.00% | -- | 7.64% | -5.87% | -19.45% | -8.86% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1262 | 1.1262 | -0.13% | 4.03% | 14.23% | -5.05% | -16.43% | -6.04% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1277 | 1.1277 | 0.00% | -- | 15.19% | -4.40% | -14.79% | -5.92% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1216 | 1.1216 | 0.00% | 4.22% | -- | -5.66% | -15.93% | -6.42% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0826 | 1.0826 | 0.00% | 4.26% | -- | -10.02% | -20.45% | -9.68% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0780 | 1.0780 | 0.17% | 2.45% | -- | -11.88% | -20.99% | -10.06% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0762 | 1.0762 | 0.00% | -- | -- | -11.93% | -21.12% | -10.21% | -17.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0384 | 1.0384 | -1.91% | 0.60% | -- | -14.68% | -24.93% | -13.37% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0586 | 1.0586 | 0.61% | 6.20% | 13.18% | -13.33% | -24.61% | -11.68% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0522 | 1.0522 | 0.00% | -- | 16.29% | -13.29% | -24.91% | -12.21% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0322 | 1.0322 | 3.55% | 2.69% | -- | -17.52% | -26.18% | -13.88% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9968 | 0.9968 | 0.00% | 1.11% | -8.03% | -20.84% | -28.71% | -16.84% | -27.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0149 | 1.0149 | -0.05% | -- | -6.36% | -18.77% | -27.10% | -15.33% | -26.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0154 | 1.0154 | 1.01% | -- | -3.75% | -19.77% | -27.40% | -15.28% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0052 | 1.0052 | 1.96% | -- | -3.61% | -19.52% | -28.32% | -16.14% | -30.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9859 | 0.9859 | 0.70% | -- | -9.98% | -22.33% | -29.69% | -17.75% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9790 | 0.9790 | 0.00% | -- | -10.61% | -23.37% | -29.80% | -18.32% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9353 | 0.9353 | 3.37% | -9.39% | -19.43% | -25.34% | -32.38% | -21.97% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9048 | 0.9048 | -5.54% | -- | -22.05% | -26.33% | -34.82% | -24.51% | -37.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9579 | 0.9579 | -3.56% | -11.62% | -20.08% | -20.66% | -31.29% | -20.08% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9933 | 0.9933 | -0.52% | -- | -17.82% | -18.69% | -28.58% | -17.13% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9985 | 0.9985 | -3.26% | -5.93% | -17.39% | -18.44% | -27.67% | -16.69% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0322 | 1.0322 | 0.00% | -2.16% | -14.60% | -16.18% | -25.40% | -13.88% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0838 | 1.0838 | 0.00% | -1.04% | -6.61% | -9.34% | -21.42% | -9.58% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0614 | 1.0614 | 0.61% | -4.15% | -9.87% | -10.07% | -23.05% | -11.45% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0550 | 1.0550 | 1.16% | -7.10% | -10.41% | -9.45% | -23.51% | -11.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0429 | 1.0429 | -4.78% | -8.51% | -11.44% | -12.17% | -24.39% | -12.99% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0952 | 1.0952 | -1.23% | -4.11% | -8.11% | -9.43% | -19.80% | -8.63% | -26.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1088 | 1.1088 | 0.14% | -3.79% | -6.74% | -8.83% | -18.56% | -7.49% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1073 | 1.1073 | -2.49% | -2.20% | -7.55% | -10.54% | -18.55% | -7.62% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1356 | 1.1356 | -0.38% | -0.67% | -5.18% | -8.12% | -16.49% | -5.26% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1399 | 1.1399 | -0.20% | 0.17% | -4.83% | -9.06% | -15.48% | -4.90% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1422 | 1.1422 | -0.89% | -1.60% | -6.63% | -9.29% | -14.15% | -4.71% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1525 | 1.1525 | 1.79% | -2.29% | -5.69% | -8.55% | -13.51% | -3.85% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1322 | 1.1322 | -0.97% | -4.67% | -6.88% | -9.65% | -15.53% | -5.54% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1433 | 1.1433 | 0.47% | -4.61% | -5.96% | -9.12% | -14.83% | -4.61% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1380 | 1.1380 | -1.96% | -5.85% | -6.40% | -9.72% | -14.86% | -5.06% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1608 | 1.1608 | -1.59% | -3.96% | -4.34% | -7.91% | -13.02% | -3.15% | -22.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1795 | 1.1795 | -0.69% | -1.03% | -4.32% | -6.43% | -10.64% | -1.59% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1877 | 1.1877 | -0.91% | 1.50% | -4.44% | -5.78% | -10.02% | -0.91% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1986 | 1.1986 | -0.84% | 3.28% | -3.56% | -4.91% | -8.84% | 0.00% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2087 | 1.2087 | 1.42% | 2.64% | -3.42% | -4.11% | -7.47% | -8.43% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1918 | 1.1918 | 1.85% | 0.48% | -5.35% | -5.45% | -9.47% | -9.71% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1701 | 1.1701 | 0.83% | -0.81% | -6.38% | -6.76% | -11.54% | -11.36% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1605 | 1.1605 | -1.59% | -2.63% | -7.12% | -7.25% | -11.43% | -12.08% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1792 | 1.1792 | 0.14% | -0.82% | -5.62% | -5.93% | -9.44% | -10.67% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1776 | 1.1776 | -0.72% | -1.68% | -5.72% | -6.72% | -9.69% | -10.79% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1861 | 1.1861 | 0.55% | -1.41% | -6.56% | -3.83% | -9.21% | -10.14% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1796 | 1.1796 | -1.02% | -2.34% | -7.67% | -4.97% | -9.73% | -10.64% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1918 | 1.1918 | 0.24% | -2.58% | -6.20% | -4.56% | -9.85% | -9.71% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1889 | 1.1889 | -0.73% | -2.71% | -6.43% | -5.78% | -11.66% | -9.93% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1977 | 1.1977 | -0.45% | -1.49% | -6.23% | -5.23% | -11.21% | -9.27% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2031 | 1.2031 | -0.40% | -1.15% | -5.19% | -5.29% | -11.23% | -8.86% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2079 | 1.2079 | -1.26% | -1.11% | -4.19% | -5.74% | -10.49% | -8.49% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2233 | 1.2233 | 0.11% | 0.81% | -2.59% | -6.20% | -9.76% | -7.33% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2220 | 1.2220 | 0.51% | -0.87% | -2.69% | -6.65% | -10.82% | -7.42% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2158 | 1.2158 | -0.11% | -2.18% | -3.77% | -5.81% | -11.00% | -7.89% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2171 | 1.2171 | -0.35% | -2.27% | -3.45% | -5.94% | -11.09% | -7.80% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2214 | 1.2214 | 0.65% | -2.41% | -2.51% | -7.24% | -11.37% | -7.47% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2135 | 1.2135 | -1.56% | -3.63% | -1.20% | -7.58% | -12.45% | -8.07% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2327 | 1.2327 | -0.82% | -1.38% | 0.37% | -6.82% | -10.04% | -6.61% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2429 | 1.2429 | -0.20% | -0.52% | 1.74% | -5.01% | -9.57% | -5.84% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2454 | 1.2454 | -0.49% | -1.60% | 1.14% | -5.51% | -9.46% | -5.65% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2515 | 1.2515 | -0.61% | 0.20% | 3.05% | -3.64% | -9.14% | -5.19% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2592 | 1.2592 | 0.74% | -0.80% | 3.68% | -0.53% | -7.17% | -4.61% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2499 | 1.2499 | 0.04% | -2.17% | 2.91% | -0.49% | -8.65% | -5.31% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2494 | 1.2494 | -1.28% | -1.67% | 5.85% | -2.27% | -8.64% | -5.35% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2656 | 1.2656 | 1.33% | 0.33% | 8.63% | -0.16% | -7.06% | -4.12% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2490 | 1.2490 | -1.61% | -2.22% | 5.19% | -3.27% | -8.12% | -5.38% | -9.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2694 | 1.2694 | -0.64% | 0.04% | 6.91% | -0.60% | -7.58% | -3.83% | -8.29% | 开放申购 | 开放赎回 |
|