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| 万家互联互通核心资产量化策略A(010690)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 | | 2024-05-15 | 0.7713 | 0.7713 | -0.67% | -0.16% | 5.14% | 9.34% | -12.24% | -2.02% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7765 | 0.7765 | 0.10% | -- | 6.47% | 10.08% | -11.00% | -1.36% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7757 | 0.7757 | 0.00% | 0.62% | 6.36% | 9.97% | -11.09% | -1.46% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7725 | 0.7725 | 0.00% | 1.54% | 5.32% | 9.51% | -13.49% | -1.87% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7709 | 0.7709 | 1.33% | -- | -- | 17.69% | -13.75% | -2.07% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7608 | 0.7608 | 0.00% | 4.01% | -- | -- | -15.34% | -3.35% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7460 | 0.7460 | 0.00% | 1.97% | 0.89% | 5.68% | -14.42% | -5.23% | -25.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7315 | 0.7315 | 0.00% | 2.62% | -2.76% | 6.11% | -17.43% | -7.08% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7316 | 0.7316 | 0.03% | 0.32% | -- | 2.25% | -18.99% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7314 | 0.7314 | -0.07% | -- | -4.28% | 1.20% | -19.31% | -7.09% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7319 | 0.7319 | 2.68% | -- | -2.57% | 1.24% | -19.47% | -7.02% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7128 | 0.7128 | -2.84% | -- | -5.11% | -3.92% | -21.55% | -9.45% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7336 | 0.7336 | 0.59% | 0.01% | -2.34% | -1.36% | -19.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7293 | 0.7293 | 0.00% | -- | -- | -2.62% | -19.61% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7335 | 0.7335 | 0.00% | -- | -- | -1.09% | -18.64% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7280 | 0.7280 | 1.03% | -5.17% | 2.30% | -7.30% | -16.89% | -7.52% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7206 | 0.7206 | -2.54% | -- | -2.24% | -6.37% | -18.11% | -8.46% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7394 | 0.7394 | 0.20% | -- | 2.37% | -3.47% | -16.07% | -6.07% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7379 | 0.7379 | -1.91% | -3.43% | -- | -4.87% | -16.24% | -6.26% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7523 | 0.7523 | -2.01% | 0.15% | -- | -2.51% | -14.08% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7677 | 0.7677 | 0.00% | -- | 8.94% | -0.60% | -11.85% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7641 | 0.7641 | 1.72% | 3.03% | 8.32% | -1.91% | -11.59% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7512 | 0.7512 | 0.00% | -- | 6.49% | -5.12% | -13.45% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7416 | 0.7416 | 0.00% | -- | 5.13% | -8.59% | -14.23% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7217 | 0.7217 | -1.45% | -1.34% | -- | -10.18% | -17.54% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7323 | 0.7323 | 0.18% | 2.91% | 11.80% | -9.19% | -17.74% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7310 | 0.7310 | 0.00% | -0.83% | -- | -9.09% | -17.91% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7378 | 0.7378 | 0.86% | -- | 12.71% | -10.47% | -17.49% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7315 | 0.7315 | 2.80% | -- | -- | -11.55% | -17.48% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7116 | 0.7116 | -3.46% | 0.98% | 0.81% | -14.30% | -19.72% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7371 | 0.7371 | 2.05% | -- | 4.42% | -10.60% | -16.07% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7223 | 0.7223 | 0.00% | 2.77% | 2.32% | -12.86% | -18.27% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7047 | 0.7047 | 0.00% | -0.10% | -1.51% | -16.15% | -20.98% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7028 | 0.7028 | -0.37% | -0.37% | -1.77% | -15.83% | -19.37% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7054 | 0.7054 | 0.00% | 7.76% | -4.88% | -15.70% | -19.06% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6550 | 0.6550 | 0.00% | -- | -13.96% | -21.60% | -25.21% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6346 | 0.6346 | -3.06% | -10.10% | -19.39% | -21.53% | -28.03% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6546 | 0.6546 | -0.18% | -- | -17.38% | -20.30% | -25.76% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6558 | 0.6558 | 0.00% | -- | -17.23% | -20.12% | -24.59% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7059 | 0.7059 | 0.00% | -1.34% | -7.85% | -11.71% | -18.74% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6894 | 0.6894 | 1.37% | -7.08% | -10.66% | -11.85% | -20.64% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6801 | 0.6801 | -4.95% | -8.55% | -11.87% | -14.69% | -21.71% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7155 | 0.7155 | -1.00% | -4.46% | -8.13% | -11.47% | -17.19% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7227 | 0.7227 | -0.03% | -3.86% | -7.23% | -11.77% | -15.56% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7229 | 0.7229 | -2.56% | -2.52% | -8.69% | -13.18% | -15.36% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7419 | 0.7419 | -0.24% | -0.19% | -6.29% | -10.79% | -13.33% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7437 | 0.7437 | -0.69% | 0.28% | -6.06% | -11.37% | -12.12% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7489 | 0.7489 | -0.37% | -1.63% | -7.49% | -10.46% | -11.31% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7517 | 0.7517 | 1.36% | -2.89% | -7.35% | -9.37% | -10.87% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7416 | 0.7416 | -0.23% | -4.92% | -7.42% | -10.34% | -12.58% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7433 | 0.7433 | 0.23% | -5.58% | -7.20% | -10.66% | -12.48% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7416 | 0.7416 | -2.59% | -6.40% | -7.42% | -10.84% | -12.69% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7613 | 0.7613 | -1.65% | -3.91% | -5.32% | -8.48% | -9.87% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7741 | 0.7741 | -0.76% | -1.43% | -5.48% | -6.94% | -7.69% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7800 | 0.7800 | -0.91% | 1.35% | -5.35% | -6.23% | -7.44% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7872 | 0.7872 | -0.64% | 2.77% | -4.48% | -5.36% | -5.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7923 | 0.7923 | 0.89% | 2.67% | -4.20% | -4.75% | -4.90% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7853 | 0.7853 | 2.04% | 1.68% | -5.42% | -5.59% | -5.47% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7696 | 0.7696 | 0.47% | 0.22% | -6.66% | -6.47% | -8.20% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7660 | 0.7660 | -1.25% | -1.64% | -7.59% | -6.39% | -7.54% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7757 | 0.7757 | 0.52% | -0.42% | -6.42% | -5.94% | -4.69% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7717 | 0.7717 | -0.08% | -2.53% | -7.14% | -6.69% | -5.46% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7723 | 0.7723 | 0.57% | -3.15% | -8.10% | -5.16% | -6.10% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7679 | 0.7679 | -1.40% | -3.94% | -9.16% | -6.37% | -6.90% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7788 | 0.7788 | -0.03% | -3.79% | -6.73% | -5.87% | -6.60% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7790 | 0.7790 | -1.60% | -3.98% | -6.71% | -6.51% | -8.89% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7917 | 0.7917 | -0.71% | -1.16% | -5.65% | -4.58% | -8.14% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7974 | 0.7974 | -0.25% | -0.76% | -4.64% | -3.96% | -8.31% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7994 | 0.7994 | -1.25% | -0.87% | -4.27% | -4.08% | -7.94% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8095 | 0.8095 | -0.22% | 0.67% | -2.58% | -4.11% | -7.41% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8113 | 0.8113 | 1.29% | -0.94% | -2.36% | -4.01% | -7.81% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8010 | 0.8010 | -0.31% | -2.80% | -4.28% | -4.28% | -8.74% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8035 | 0.8035 | -0.36% | -2.44% | -3.92% | -3.45% | -8.41% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8064 | 0.8064 | 0.29% | -2.49% | -3.48% | -4.91% | -8.36% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8041 | 0.8041 | -1.82% | -3.16% | -1.93% | -4.54% | -9.09% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8190 | 0.8190 | -0.62% | -0.67% | -0.11% | -2.84% | -6.69% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8241 | 0.8241 | 0.06% | -0.58% | 0.34% | -0.43% | -6.56% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8236 | 0.8236 | -0.41% | -1.80% | -0.02% | -0.84% | -6.05% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8270 | 0.8270 | -0.40% | -0.48% | 1.80% | 0.27% | -6.08% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8303 | 0.8303 | 0.70% | -1.20% | 2.20% | 3.71% | -4.90% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8245 | 0.8245 | -0.53% | -2.46% | 1.49% | 3.35% | -6.34% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8289 | 0.8289 | -1.17% | -0.73% | 4.70% | 2.24% | -6.80% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8387 | 0.8387 | 0.93% | 1.04% | 7.24% | 3.49% | -5.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8310 | 0.8310 | -1.12% | -0.97% | 4.24% | 0.53% | -7.90% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8404 | 0.8404 | -0.58% | 0.50% | 5.42% | 2.04% | -8.16% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8453 | 0.8453 | 1.23% | 1.22% | 6.03% | 1.75% | -7.60% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8350 | 0.8350 | 0.59% | 0.49% | 0.29% | -1.09% | -9.30% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8301 | 0.8301 | -1.07% | -0.19% | -0.18% | -0.67% | -8.69% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8391 | 0.8391 | 0.35% | 0.27% | 0.00% | -0.55% | -7.86% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8362 | 0.8362 | 0.13% | -0.01% | -0.35% | -1.41% | -5.43% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8351 | 0.8351 | 0.51% | -0.05% | -0.48% | -1.52% | -5.08% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8309 | 0.8309 | -0.10% | 1.34% | 0.46% | -3.76% | -5.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8317 | 0.8317 | -0.61% | 2.84% | -0.04% | -3.76% | -6.41% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8368 | 0.8368 | 0.06% | 1.89% | 0.60% | -3.93% | -5.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8363 | 0.8363 | 0.10% | 1.86% | 0.54% | -4.21% | -5.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8355 | 0.8355 | 1.90% | 1.42% | 0.44% | -4.94% | -6.62% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8199 | 0.8199 | 1.38% | 0.92% | -1.43% | -6.47% | -7.15% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8087 | 0.8087 | -1.53% | 1.15% | -2.78% | -7.58% | -9.68% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8213 | 0.8213 | 0.04% | 3.19% | -1.26% | -6.45% | -7.97% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8210 | 0.8210 | -0.34% | 3.70% | -1.30% | -6.62% | -6.93% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8238 | 0.8238 | 1.40% | 5.33% | -0.96% | -5.87% | -6.18% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8124 | 0.8124 | 1.61% | 1.91% | -1.26% | -6.22% | -10.22% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7995 | 0.7995 | 0.45% | -1.08% | -2.30% | -8.14% | -12.83% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7959 | 0.7959 | 0.53% | -2.83% | -3.49% | -8.86% | -13.31% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7917 | 0.7917 | 1.23% | -4.91% | -4.27% | -7.95% | -14.21% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7821 | 0.7821 | -1.89% | -5.95% | -5.43% | -9.41% | -14.40% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7972 | 0.7972 | -1.36% | -4.99% | -2.79% | -7.70% | -11.87% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8082 | 0.8082 | -1.33% | -3.37% | -2.32% | -7.33% | -11.51% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8191 | 0.8191 | -1.62% | -1.24% | -1.69% | -6.15% | -11.50% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8326 | 0.8326 | 0.12% | 0.66% | 0.35% | -4.62% | -9.34% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8316 | 0.8316 | -0.89% | -0.05% | 0.23% | -4.81% | -7.23% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8391 | 0.8391 | 0.32% | 0.88% | 0.68% | -4.09% | -3.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8364 | 0.8364 | 0.84% | 0.55% | -0.92% | -3.55% | -3.55% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8294 | 0.8294 | 0.28% | -0.29% | -1.87% | -5.36% | -1.25% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8271 | 0.8271 | -0.59% | -0.57% | -1.16% | -5.27% | -0.22% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8320 | 0.8320 | 0.02% | 0.02% | -0.57% | -4.77% | -0.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8318 | 0.8318 | 1.09% | 2.15% | 3.90% | -4.20% | -2.34% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8228 | 0.8228 | 0.55% | 0.33% | 3.13% | -5.52% | -6.90% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8183 | 0.8183 | -0.78% | -1.10% | 2.57% | -4.82% | -6.59% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8247 | 0.8247 | -0.28% | -1.02% | 3.37% | -5.48% | -6.40% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8270 | 0.8270 | 1.56% | -0.33% | 0.05% | -5.21% | -8.25% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8143 | 0.8143 | -0.71% | -1.93% | -1.13% | -6.67% | -8.41% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8201 | 0.8201 | -0.88% | -1.60% | -1.29% | -7.21% | -8.34% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8274 | 0.8274 | -0.70% | -1.99% | -0.41% | -6.34% | -6.81% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8332 | 0.8332 | 0.42% | -1.42% | 0.29% | -5.67% | -6.55% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8297 | 0.8297 | -0.07% | -0.85% | -1.66% | -5.37% | -7.53% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8303 | 0.8303 | -0.37% | -0.23% | -2.11% | -4.42% | -10.67% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8334 | 0.8334 | -1.28% | -1.72% | -1.72% | -3.99% | -10.92% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8442 | 0.8442 | -0.12% | 0.23% | -0.45% | -2.67% | -9.01% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8452 | 0.8452 | 1.00% | 0.27% | -0.33% | -2.29% | -8.90% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8368 | 0.8368 | 0.55% | 1.10% | -3.93% | -2.81% | -9.99% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8322 | 0.8322 | -1.86% | 0.64% | -4.68% | -3.37% | -10.79% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8480 | 0.8480 | 0.68% | 2.09% | -3.52% | -1.49% | -7.97% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8423 | 0.8423 | -0.07% | 2.12% | -4.16% | -3.70% | -7.59% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8429 | 0.8429 | 1.84% | 5.28% | -4.10% | -3.60% | -6.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8277 | 0.8277 | 0.10% | 3.75% | -5.72% | -4.62% | -7.15% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8269 | 0.8269 | -0.45% | 2.00% | -5.95% | -4.94% | -7.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8306 | 0.8306 | 0.70% | 2.49% | -5.10% | -4.85% | -10.43% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8248 | 0.8248 | 3.02% | -0.22% | -5.76% | -5.29% | -12.43% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8006 | 0.8006 | 0.35% | -2.79% | -8.52% | -7.98% | -15.24% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7978 | 0.7978 | -1.59% | -3.97% | -8.65% | -7.81% | -16.35% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8107 | 0.8107 | 0.04% | -3.97% | -5.74% | -6.48% | -15.22% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8104 | 0.8104 | -1.96% | -3.03% | -6.13% | -7.12% | -19.17% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8266 | 0.8266 | 0.36% | -2.03% | -4.25% | -6.28% | -16.61% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8236 | 0.8236 | -0.87% | -2.90% | -4.60% | -6.24% | -16.70% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8308 | 0.8308 | -1.59% | -2.03% | -4.81% | -5.31% | -18.39% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8442 | 0.8442 | 1.02% | -2.22% | -3.29% | -3.69% | -16.31% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8357 | 0.8357 | -0.95% | -3.30% | -4.34% | -4.31% | -17.78% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8437 | 0.8437 | -0.53% | -3.13% | -3.42% | -4.01% | -15.76% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8482 | 0.8482 | 0.02% | -2.85% | -2.91% | -2.79% | -13.39% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8480 | 0.8480 | -1.78% | -3.52% | -3.24% | -3.59% | -13.95% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8634 | 0.8634 | -0.09% | -1.51% | -1.11% | -1.80% | -12.43% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8642 | 0.8642 | -0.78% | -1.23% | -1.09% | -1.86% | -12.17% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8710 | 0.8710 | -0.24% | -0.79% | -0.31% | -2.46% | -11.21% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8731 | 0.8731 | -0.66% | -0.69% | -0.07% | -2.32% | -9.50% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8789 | 0.8789 | 0.26% | 0.42% | -0.57% | -2.71% | -8.70% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8766 | 0.8766 | 0.18% | 1.19% | -1.03% | -2.46% | -9.02% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8750 | 0.8750 | -0.33% | 0.54% | -0.77% | -2.64% | -10.75% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8779 | 0.8779 | -0.15% | 0.53% | -0.44% | -2.31% | -13.04% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8792 | 0.8792 | 0.46% | 2.22% | -0.29% | -2.17% | -12.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8752 | 0.8752 | 1.03% | 1.38% | 0.79% | -2.61% | -13.01% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8663 | 0.8663 | -0.46% | 0.30% | -0.53% | -1.42% | -13.34% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8703 | 0.8703 | -0.34% | -0.21% | 1.23% | -0.16% | -11.64% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8733 | 0.8733 | 1.53% | 0.06% | 0.09% | 0.43% | -10.96% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8601 | 0.8601 | -0.37% | -1.47% | -1.42% | -2.18% | -13.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8633 | 0.8633 | -0.05% | -1.18% | -1.05% | -2.55% | -13.48% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8637 | 0.8637 | -0.96% | -1.28% | -2.27% | -4.65% | -13.85% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8721 | 0.8721 | -0.08% | 0.57% | -1.28% | -3.43% | -13.16% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8728 | 0.8728 | -0.01% | -0.41% | -1.19% | -3.71% | -11.95% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8729 | 0.8729 | -0.08% | -0.02% | -1.18% | -3.96% | -10.65% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8736 | 0.8736 | -0.15% | -0.01% | 0.56% | -3.85% | -11.07% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8749 | 0.8749 | 0.89% | -0.11% | 0.79% | -3.09% | -9.46% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8672 | 0.8672 | -1.05% | -1.32% | -0.02% | -4.41% | -9.79% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8764 | 0.8764 | 0.38% | -0.85% | 1.32% | -2.60% | -10.87% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8731 | 0.8731 | -0.07% | -1.42% | 0.94% | -2.61% | -12.27% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8737 | 0.8737 | -0.25% | -0.92% | 1.45% | -3.09% | -13.16% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8759 | 0.8759 | -0.33% | 0.66% | 1.75% | -1.79% | -11.50% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8788 | 0.8788 | -0.58% | 1.21% | 0.47% | -1.26% | -13.19% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8839 | 0.8839 | -0.20% | 1.49% | 1.09% | -0.69% | -13.55% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8857 | 0.8857 | 0.44% | 3.02% | 1.29% | -1.06% | -11.47% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8818 | 0.8818 | 1.33% | 1.07% | 1.02% | 0.73% | -12.62% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8702 | 0.8702 | 0.22% | -0.26% | -0.08% | -0.37% | -12.75% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8683 | 0.8683 | -0.30% | -0.48% | -0.20% | -0.88% | -16.20% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8709 | 0.8709 | 1.30% | -1.46% | 0.10% | -1.03% | -14.80% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8597 | 0.8597 | -1.47% | -2.68% | -1.18% | -2.42% | -15.43% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8725 | 0.8725 | -1.28% | 0.44% | -0.67% | 0.18% | -12.23% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8838 | 0.8838 | 0.05% | 1.82% | 0.61% | 2.58% | -11.87% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8834 | 0.8834 | 0.01% | 1.84% | 0.57% | 2.21% | -11.68% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8833 | 0.8833 | 0.74% | 2.12% | 1.15% | 3.15% | -10.32% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8768 | 0.8768 | 0.93% | 1.84% | -0.24% | 1.03% | -9.24% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8687 | 0.8687 | 0.08% | 0.87% | -0.44% | 0.59% | -10.98% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8680 | 0.8680 | 0.07% | 0.84% | -0.52% | -0.34% | -10.58% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8674 | 0.8674 | 0.28% | -0.83% | -0.58% | 0.32% | -10.77% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8650 | 0.8650 | 0.46% | -1.08% | -1.77% | -1.38% | -8.38% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8610 | 0.8610 | -0.02% | -0.78% | -3.58% | -2.00% | -10.60% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8612 | 0.8612 | 0.05% | -1.00% | -3.65% | -1.60% | -10.19% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8608 | 0.8608 | -1.59% | -1.39% | -3.69% | -3.30% | -10.07% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8747 | 0.8747 | 0.03% | 0.44% | -2.14% | -1.77% | -6.93% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8744 | 0.8744 | 0.76% | 0.51% | -2.70% | -1.91% | -6.96% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8678 | 0.8678 | -0.24% | 0.28% | -3.44% | -2.95% | -6.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8699 | 0.8699 | -0.34% | 0.35% | -3.20% | -1.86% | -5.78% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8729 | 0.8729 | 0.23% | 0.05% | -2.87% | -1.52% | -4.88% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8709 | 0.8709 | 0.10% | -1.26% | -3.09% | -1.75% | -4.73% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8700 | 0.8700 | 0.53% | -0.96% | -0.20% | -1.56% | -4.43% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8654 | 0.8654 | -0.17% | -1.37% | -0.48% | -2.08% | -4.12% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8669 | 0.8669 | -0.64% | -1.10% | -1.41% | -1.91% | -1.78% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8725 | 0.8725 | -1.08% | -0.09% | -1.51% | -1.68% | -3.98% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8820 | 0.8820 | 0.41% | 0.35% | -0.44% | -0.93% | -2.83% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8784 | 0.8784 | 0.11% | 0.68% | -2.74% | 0.78% | -1.69% | 4.24% | -- | 开放申购 | 开放赎回 |
|