|
| 万家量化同顺多策略A(005650)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 | | 2024-11-22 | 1.2545 | 1.2545 | -2.87% | 2.22% | 7.08% | -- | 2.29% | 5.05% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2916 | 1.2916 | 0.73% | 4.40% | 11.88% | -- | 4.42% | 8.16% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2822 | 1.2822 | 2.17% | 1.48% | 11.91% | 28.97% | 3.01% | 7.37% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2550 | 1.2550 | 1.91% | -0.52% | 9.54% | 23.83% | 1.47% | 5.09% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2315 | 1.2315 | 0.34% | -2.73% | 7.49% | 21.31% | -0.43% | 3.12% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2273 | 1.2273 | -0.80% | -2.03% | 8.69% | -- | -0.66% | 2.77% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2372 | 1.2372 | -2.08% | -1.93% | 7.65% | 22.04% | 0.41% | 3.60% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2635 | 1.2635 | 0.15% | 2.66% | 12.18% | -- | 3.40% | 5.80% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2616 | 1.2616 | -0.36% | 2.78% | 12.01% | 23.75% | 4.39% | 5.64% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2661 | 1.2661 | 1.07% | 4.63% | 12.41% | 24.20% | 4.77% | 6.02% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2527 | 1.2527 | -0.71% | 5.03% | -0.90% | 21.73% | 2.83% | 4.90% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2616 | 1.2616 | 2.50% | 4.42% | 5.68% | -- | 3.89% | 5.64% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2308 | 1.2308 | 0.27% | 2.78% | 3.10% | -- | 1.85% | 3.06% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2275 | 1.2275 | 1.44% | 2.55% | 2.82% | -- | 3.41% | 2.79% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2101 | 1.2101 | 1.46% | -0.95% | 1.37% | -- | 1.95% | 1.33% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1927 | 1.1927 | -1.28% | -0.62% | -0.09% | -- | 0.97% | -0.13% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2082 | 1.2082 | 0.89% | 2.74% | 1.21% | -- | 2.36% | 1.17% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1975 | 1.1975 | 0.04% | 1.76% | 0.31% | -- | 1.14% | 0.28% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1970 | 1.1970 | -2.02% | 2.17% | 9.10% | 19.95% | 1.85% | 0.23% | -35.91% | -- | -- | | 2024-10-28 | 1.2217 | 1.2217 | 1.80% | 5.83% | 11.35% | -- | 3.95% | 2.30% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2001 | 1.2001 | 2.05% | 4.75% | -- | 21.78% | 4.15% | 0.49% | -35.88% | -- | -- | | 2024-10-24 | 1.1760 | 1.1760 | -0.07% | 4.69% | -- | 20.06% | 3.40% | -1.52% | -36.59% | -- | -- | | 2024-10-23 | 1.1768 | 1.1768 | 0.44% | 3.73% | 20.11% | -- | 5.13% | -1.46% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1716 | 1.1716 | 1.49% | 3.75% | 19.76% | -- | 2.20% | -1.89% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1544 | 1.1544 | 0.76% | 0.44% | 18.00% | 13.89% | 0.70% | -3.33% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1457 | 1.1457 | 1.99% | 1.72% | -- | 13.19% | -2.29% | -4.06% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1233 | 1.1233 | -0.99% | -3.47% | 16.19% | -- | -5.71% | -5.94% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1345 | 1.1345 | 0.47% | -1.84% | 17.35% | 11.88% | -4.33% | -5.00% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1292 | 1.1292 | -1.75% | -10.67% | 16.80% | 10.90% | -5.72% | -5.44% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1493 | 1.1493 | 2.04% | -3.73% | 18.88% | 11.47% | -4.04% | -3.76% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1263 | 1.1263 | -3.21% | -5.65% | 15.14% | 9.13% | -5.94% | -5.69% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1637 | 1.1637 | 0.68% | -2.52% | -- | 15.86% | -2.50% | -2.55% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1558 | 1.1558 | -8.57% | -3.18% | -- | 14.04% | -3.31% | -3.22% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2641 | 1.2641 | 5.89% | 5.89% | 28.47% | 26.13% | 5.37% | 5.85% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1938 | 1.1938 | 8.80% | 21.84% | 18.95% | 15.42% | -0.49% | -0.03% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0972 | 1.0972 | 0.00% | 12.15% | -- | -- | -7.96% | -8.12% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9798 | 0.9798 | 0.15% | 1.34% | 0.81% | -- | -17.97% | -17.95% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9783 | 0.9783 | -0.37% | 1.19% | -1.60% | -- | -16.87% | -18.08% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9819 | 0.9819 | 0.00% | -- | -3.12% | -8.06% | -16.95% | -17.78% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9668 | 0.9668 | 0.00% | -1.75% | -- | -10.33% | -19.27% | -19.04% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9782 | 0.9782 | 0.00% | -1.43% | -4.04% | -- | -19.52% | -18.09% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9840 | 0.9840 | -1.55% | -1.95% | -- | -7.07% | -18.76% | -17.60% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9995 | 0.9995 | 0.72% | -- | -- | -8.62% | -16.94% | -16.30% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9924 | 0.9924 | -0.47% | -- | -- | -10.71% | -17.90% | -16.90% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9971 | 0.9971 | 0.00% | -- | -- | -10.65% | -16.39% | -16.50% | -45.97% | -- | -- | | 2024-08-30 | 1.0036 | 1.0036 | 0.00% | 3.26% | -- | -- | -16.17% | -15.96% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9831 | 0.9831 | 1.15% | -3.00% | -- | -13.85% | -15.26% | -17.68% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9719 | 0.9719 | 0.00% | -4.27% | -- | -- | -17.60% | -18.61% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9942 | 0.9942 | -1.90% | -- | -1.91% | -- | -17.36% | -16.75% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0135 | 1.0135 | -0.17% | -0.59% | -0.01% | -- | -15.75% | -15.13% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0152 | 1.0152 | 0.00% | -0.41% | 0.12% | -- | -16.04% | -14.99% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0138 | 1.0138 | 0.00% | -- | -1.67% | -13.48% | -17.58% | -15.11% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0195 | 1.0195 | 0.01% | -- | -1.12% | -13.37% | -16.93% | -14.63% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0194 | 1.0194 | -0.94% | -- | 0.58% | -- | -18.11% | -14.64% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0291 | 1.0291 | 0.00% | -- | 2.68% | -11.95% | -17.80% | -13.83% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9979 | 0.9979 | 0.00% | -- | -3.52% | -13.78% | -20.22% | -16.44% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9855 | 0.9855 | 0.61% | -2.64% | -3.81% | -11.91% | -21.40% | -17.48% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9795 | 0.9795 | 0.00% | -- | -- | -12.19% | -20.39% | -17.98% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0136 | 1.0136 | 0.14% | -1.69% | -5.09% | -8.11% | -19.00% | -15.12% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0122 | 1.0122 | 0.00% | -1.93% | -- | -- | -19.27% | -15.24% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0140 | 1.0140 | -0.41% | 0.05% | -- | -- | -19.15% | -15.09% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0182 | 1.0182 | -1.24% | 1.60% | -- | -7.91% | -18.82% | -14.74% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0310 | 1.0310 | -0.11% | 0.31% | -- | -8.27% | -16.85% | -13.67% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0321 | 1.0321 | 2.76% | -- | -- | -- | -17.83% | -13.57% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0044 | 1.0044 | -0.90% | -- | -6.97% | -- | -19.23% | -15.89% | -47.15% | -- | -- | | 2024-07-09 | 1.0135 | 1.0135 | 1.13% | -3.25% | -6.13% | -11.35% | -18.28% | -15.13% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0022 | 1.0022 | -2.49% | -4.28% | -7.18% | -11.17% | -19.19% | -16.08% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0278 | 1.0278 | 0.00% | -0.63% | -6.03% | -10.62% | -17.96% | -13.93% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0475 | 1.0475 | 0.05% | 2.24% | -- | -- | -16.44% | -12.28% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0470 | 1.0470 | 1.23% | -- | -- | -- | -16.48% | -12.33% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0343 | 1.0343 | 0.00% | -- | -8.86% | -6.68% | -15.77% | -13.39% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0461 | 1.0461 | 2.11% | -2.05% | -8.33% | -6.15% | -13.84% | -12.40% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0245 | 1.0245 | 0.00% | -- | -10.22% | -- | -17.39% | -14.21% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -15.29% | -10.57% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0782 | 1.0782 | 0.00% | 1.82% | -7.23% | -- | -12.78% | -9.71% | -39.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0797 | 1.0797 | 1.96% | -- | -- | -0.17% | -11.69% | -9.59% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0589 | 1.0589 | -3.19% | -- | -10.03% | -- | -12.75% | -11.33% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0938 | 1.0938 | -1.58% | -3.69% | -5.32% | 1.33% | -11.64% | -8.41% | -37.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1114 | 1.1114 | -0.40% | -2.07% | -3.80% | 1.65% | -9.98% | -6.93% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1159 | 1.1159 | 0.00% | -- | -3.41% | -- | -9.61% | -6.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1357 | 1.1357 | 0.07% | -- | -1.87% | 4.22% | -6.10% | -4.90% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1349 | 1.1349 | 0.00% | -2.98% | 0.73% | 6.73% | -6.01% | -4.97% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1411 | 1.1411 | 0.00% | -- | 2.29% | 5.71% | -4.66% | -4.45% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1697 | 1.1697 | 0.00% | -0.17% | 6.04% | 11.08% | -3.83% | -2.05% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1608 | 1.1608 | -0.93% | -0.68% | 4.98% | -- | -3.78% | -2.80% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1717 | 1.1717 | 0.82% | -- | 4.24% | -- | -2.21% | -1.88% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1622 | 1.1622 | -1.24% | -1.26% | 3.40% | -- | -3.00% | -2.68% | -28.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1768 | 1.1768 | 0.00% | 1.86% | -- | -- | -2.64% | -1.46% | -28.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1688 | 1.1688 | 0.00% | 1.17% | 3.60% | -- | -4.14% | -2.13% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1770 | 1.1770 | 1.88% | 1.69% | 2.36% | 22.10% | -2.48% | -1.44% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1553 | 1.1553 | -0.18% | 4.74% | -- | 7.48% | -4.47% | -3.26% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1574 | 1.1574 | 2.72% | -- | -- | -- | -4.30% | -3.08% | -32.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1267 | 1.1267 | 0.72% | 2.14% | 1.08% | 0.50% | -4.89% | -5.65% | -32.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1187 | 1.1187 | 0.29% | -- | -- | -- | -5.11% | -6.32% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1155 | 1.1155 | 1.13% | -- | -- | -- | -7.37% | -6.59% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1030 | 1.1030 | 0.00% | -- | -- | 4.56% | -9.35% | -7.64% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1031 | 1.1031 | 0.00% | -1.86% | -- | -0.14% | -11.86% | -7.63% | -33.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1057 | 1.1057 | -1.63% | -1.99% | -- | -4.41% | -11.66% | -7.41% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1240 | 1.1240 | 0.00% | -2.25% | 0.87% | -3.15% | -10.60% | -5.88% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1433 | 1.1433 | 1.34% | -- | -- | -1.02% | -9.07% | -4.26% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1282 | 1.1282 | -1.89% | -- | -- | -1.97% | -10.28% | -5.53% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1499 | 1.1499 | 0.00% | -- | -- | -3.73% | -8.18% | -3.71% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1083 | 1.1083 | 0.00% | -3.65% | 4.23% | -6.19% | -10.45% | -7.19% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1147 | 1.1147 | 0.00% | -- | -- | -3.31% | -10.31% | -6.66% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1503 | 1.1503 | 0.45% | 3.27% | 9.24% | -3.34% | -7.05% | -3.68% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1451 | 1.1451 | 0.00% | -- | 9.53% | -3.38% | -6.14% | -4.11% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1403 | 1.1403 | 0.00% | 3.48% | -- | -4.78% | -6.64% | -4.51% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1139 | 1.1139 | 0.00% | 3.00% | -- | -8.70% | -8.80% | -6.72% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1143 | 1.1143 | 1.12% | 3.23% | -- | -9.66% | -9.52% | -6.69% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1020 | 1.1020 | 0.00% | 0.79% | -- | -10.25% | -10.52% | -7.72% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0815 | 1.0815 | 0.00% | -0.75% | -- | -11.29% | -12.73% | -9.44% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0794 | 1.0794 | -1.28% | -- | 17.31% | -10.68% | -14.46% | -9.61% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0934 | 1.0934 | 0.00% | -- | 11.17% | -11.19% | -13.35% | -8.44% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0897 | 1.0897 | 2.48% | 2.33% | -- | -10.98% | -13.64% | -8.75% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0633 | 1.0633 | 0.00% | 0.98% | -5.16% | -13.41% | -15.73% | -10.96% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0795 | 1.0795 | 1.37% | -- | 2.33% | -12.70% | -14.10% | -9.60% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0649 | 1.0649 | 1.13% | -- | 1.84% | -13.17% | -15.52% | -10.83% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0530 | 1.0530 | 0.72% | -- | -4.67% | -14.87% | -16.30% | -11.82% | -45.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0455 | 1.0455 | 0.00% | -- | -5.35% | -16.00% | -16.12% | -12.45% | -46.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9640 | 0.9640 | 4.77% | -10.32% | -18.08% | -20.23% | -21.58% | -19.28% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9201 | 0.9201 | -6.45% | -- | -21.81% | -22.49% | -25.40% | -22.95% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9835 | 0.9835 | -3.67% | -12.27% | -17.64% | -16.06% | -20.13% | -17.64% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0210 | 1.0210 | -1.53% | -- | -14.70% | -13.57% | -16.80% | -14.50% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0369 | 1.0369 | -3.54% | -- | -13.37% | -12.16% | -13.81% | -13.17% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0749 | 1.0749 | 0.00% | 1.90% | -10.19% | -9.21% | -10.79% | -9.99% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1211 | 1.1211 | 0.00% | 1.49% | -2.76% | -3.65% | -6.00% | -6.12% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0549 | 1.0549 | 0.88% | -8.48% | -10.30% | -5.76% | -11.55% | -11.66% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0457 | 1.0457 | -5.33% | -9.60% | -11.08% | -8.78% | -12.32% | -12.44% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1046 | 1.1046 | -0.92% | -4.82% | -8.01% | -5.02% | -6.68% | -7.50% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1149 | 1.1149 | -1.28% | -4.19% | -6.90% | -4.92% | -4.78% | -6.64% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1294 | 1.1294 | -2.02% | -1.72% | -6.91% | -5.20% | -2.88% | -5.43% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1527 | 1.1527 | -0.35% | -0.21% | -4.99% | -2.79% | -0.88% | -3.48% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1567 | 1.1567 | -0.33% | 0.50% | -4.66% | -3.42% | 0.42% | -3.14% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1605 | 1.1605 | -0.27% | -1.39% | -5.92% | -3.46% | 1.13% | -2.82% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1636 | 1.1636 | 1.25% | -2.35% | -5.23% | -2.82% | 1.79% | -2.56% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1492 | 1.1492 | -0.51% | -3.78% | -5.10% | -3.71% | -0.04% | -3.77% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1551 | 1.1551 | 0.36% | -3.27% | -4.61% | -3.37% | 0.33% | -3.27% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1509 | 1.1509 | -2.20% | -3.84% | -4.95% | -4.07% | 0.61% | -3.63% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1768 | 1.1768 | -1.24% | -1.68% | -2.62% | -1.91% | 3.04% | -1.46% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1916 | 1.1916 | -0.23% | 0.86% | -3.22% | -0.68% | 5.23% | -0.22% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1944 | 1.1944 | 0.02% | 2.82% | -2.93% | -0.44% | 5.59% | 0.02% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1942 | 1.1942 | -0.23% | 3.58% | -2.95% | -0.46% | 7.75% | 0.00% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1969 | 1.1969 | 1.31% | 1.78% | -2.22% | -0.23% | 8.51% | 5.81% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1814 | 1.1814 | 1.70% | -0.73% | -3.79% | -1.53% | 6.88% | 4.44% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1616 | 1.1616 | 0.75% | -1.99% | -4.97% | -2.56% | 4.05% | 2.69% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1529 | 1.1529 | -1.60% | -3.99% | -5.65% | -3.07% | 3.88% | 1.92% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1717 | 1.1717 | -0.37% | -2.15% | -4.11% | -1.55% | 7.16% | 3.58% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1760 | 1.1760 | -1.18% | -3.07% | -4.11% | -1.55% | 7.30% | 3.96% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1901 | 1.1901 | 0.41% | -2.45% | -3.78% | 1.49% | 7.10% | 5.21% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1852 | 1.1852 | -1.30% | -3.19% | -4.78% | 0.71% | 5.92% | 4.77% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2008 | 1.2008 | 0.28% | -2.65% | -2.91% | 1.56% | 6.97% | 6.15% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1975 | 1.1975 | -1.29% | -2.47% | -3.18% | 0.22% | 4.56% | 5.86% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2132 | 1.2132 | -0.56% | 0.19% | -1.80% | 1.87% | 4.82% | 7.25% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2200 | 1.2200 | -0.34% | 0.07% | -0.98% | 2.18% | 5.68% | 7.85% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2242 | 1.2242 | -0.75% | 0.64% | 0.19% | 2.22% | 6.01% | 8.22% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2335 | 1.2335 | 0.46% | 2.08% | 2.07% | 1.62% | 6.51% | 9.04% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2278 | 1.2278 | 1.40% | -0.28% | 1.60% | 1.02% | 5.40% | 8.54% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2109 | 1.2109 | -0.68% | -1.59% | -0.60% | 0.74% | 3.61% | 7.05% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2192 | 1.2192 | 0.23% | 0.03% | 0.40% | 1.82% | 4.21% | 7.78% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2164 | 1.2164 | 0.66% | -0.63% | 0.66% | 0.43% | 4.01% | 7.53% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2084 | 1.2084 | -1.85% | -1.60% | 1.80% | 0.42% | 3.26% | 6.82% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2312 | 1.2312 | 0.06% | 0.73% | 3.72% | 1.85% | 6.02% | 8.84% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2305 | 1.2305 | 0.96% | 0.70% | 4.16% | 3.19% | 6.39% | 8.78% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2188 | 1.2188 | -0.43% | -1.43% | 2.94% | 1.80% | 6.39% | 7.74% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2241 | 1.2241 | -0.32% | -0.19% | 4.15% | 2.48% | 6.40% | 8.21% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2280 | 1.2280 | 0.47% | -0.72% | 4.48% | 5.56% | 8.69% | 8.56% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2223 | 1.2223 | 0.03% | -1.80% | 4.00% | 5.35% | 7.35% | 8.05% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2219 | 1.2219 | -1.18% | -1.20% | 7.44% | 3.42% | 5.86% | 8.02% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2365 | 1.2365 | 0.82% | 0.63% | 10.46% | 4.83% | 7.05% | 9.31% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2264 | 1.2264 | -0.85% | -0.74% | 6.98% | 2.23% | 6.34% | 8.42% | -19.93% | 开放申购 | 开放赎回 |
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