|
| 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 | | 2024-05-15 | 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 | | 2023-11-20 | 1.2776 | 1.2776 | 0.55% | 1.34% | 7.60% | -0.88% | -6.66% | -3.21% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2706 | 1.2706 | 0.73% | 1.18% | 2.66% | -3.04% | -7.55% | -3.74% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2614 | 1.2614 | -1.24% | 0.20% | 2.06% | -2.73% | -8.71% | -4.44% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2773 | 1.2773 | 0.66% | 1.10% | 1.90% | -2.59% | -8.01% | -3.23% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2689 | 1.2689 | 0.65% | 0.66% | 1.23% | -3.75% | -6.92% | -3.87% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2607 | 1.2607 | 0.39% | 0.63% | 0.57% | -4.35% | -9.24% | -4.49% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2558 | 1.2558 | -0.25% | 2.25% | 0.22% | -6.48% | -9.09% | -4.86% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2589 | 1.2589 | -0.36% | 4.27% | 0.07% | -6.02% | -10.71% | -4.63% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2634 | 1.2634 | 0.22% | 3.42% | 0.23% | -6.41% | -11.14% | -4.29% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2606 | 1.2606 | 0.62% | 2.96% | 0.01% | -6.75% | -11.72% | -4.50% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2528 | 1.2528 | 2.00% | 1.74% | -0.61% | -7.75% | -12.64% | -5.09% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2282 | 1.2282 | 1.72% | 1.13% | -2.56% | -9.32% | -13.22% | -6.95% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2074 | 1.2074 | -1.16% | 1.00% | -4.21% | -10.86% | -13.60% | -8.53% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2216 | 1.2216 | -0.22% | 2.93% | -3.09% | -10.02% | -11.32% | -7.45% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2243 | 1.2243 | -0.58% | 3.73% | -2.87% | -9.90% | -9.12% | -7.25% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2314 | 1.2314 | 1.39% | 5.69% | -2.31% | -8.72% | -7.48% | -6.71% | -9.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2145 | 1.2145 | 1.60% | 2.28% | -3.23% | -9.18% | -11.81% | -7.99% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1954 | 1.1954 | 0.72% | -1.14% | -4.46% | -11.04% | -14.23% | -9.44% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1868 | 1.1868 | 0.55% | -2.42% | -5.33% | -12.36% | -14.14% | -10.09% | -12.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1803 | 1.1803 | 1.30% | -4.64% | -6.51% | -11.46% | -13.73% | -10.58% | -13.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1651 | 1.1651 | -1.88% | -5.74% | -7.71% | -12.67% | -14.97% | -11.73% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1874 | 1.1874 | -1.80% | -5.27% | -4.34% | -11.42% | -12.99% | -10.05% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2092 | 1.2092 | -0.58% | -3.97% | -3.17% | -10.74% | -12.50% | -8.39% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2162 | 1.2162 | -1.74% | -3.49% | -3.61% | -10.80% | -12.34% | -7.86% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2377 | 1.2377 | 0.14% | -1.23% | -2.07% | -9.15% | -10.04% | -6.23% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2360 | 1.2360 | -1.40% | -1.75% | -2.20% | -9.50% | -11.16% | -6.36% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2535 | 1.2535 | -0.45% | -0.56% | -2.18% | -8.31% | -7.54% | -5.04% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2592 | 1.2592 | -0.08% | -0.10% | -3.44% | -7.05% | -7.48% | -4.61% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2602 | 1.2602 | 0.57% | -0.02% | -3.74% | -7.88% | -4.06% | -4.53% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2531 | 1.2531 | -0.39% | -0.59% | -2.92% | -7.58% | -3.15% | -5.07% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2580 | 1.2580 | -0.20% | -0.20% | -2.54% | -7.30% | -5.12% | -4.70% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2605 | 1.2605 | 0.44% | 2.20% | -0.43% | -6.68% | -7.42% | -4.51% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2550 | 1.2550 | 0.30% | 1.10% | -0.08% | -7.71% | -10.47% | -4.92% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2512 | 1.2512 | -0.19% | 0.19% | -0.38% | -7.18% | -10.33% | -5.21% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2536 | 1.2536 | -0.70% | -0.65% | -0.19% | -8.54% | -9.19% | -5.03% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2625 | 1.2625 | 2.36% | -0.10% | -2.22% | -7.89% | -10.16% | -4.36% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2334 | 1.2334 | -0.64% | -2.90% | -3.41% | -10.01% | -11.76% | -6.56% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2413 | 1.2413 | -0.60% | -3.13% | -3.70% | -11.29% | -11.67% | -5.96% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2488 | 1.2488 | -1.03% | -4.24% | -3.12% | -10.61% | -10.65% | -5.39% | -8.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2618 | 1.2618 | -0.16% | -3.61% | -2.11% | -8.90% | -9.74% | -4.41% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2638 | 1.2638 | -0.51% | -2.09% | -3.62% | -7.59% | -11.39% | -4.26% | -7.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2703 | 1.2703 | -0.87% | -1.82% | -3.65% | -5.94% | -13.14% | -3.77% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2814 | 1.2814 | -1.74% | -2.69% | -2.78% | -5.13% | -13.07% | -2.92% | -5.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3041 | 1.3041 | -0.38% | -0.68% | -1.05% | -2.82% | -11.68% | -1.20% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3091 | 1.3091 | 1.42% | -1.04% | -0.68% | -2.04% | -11.34% | -0.83% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2908 | 1.2908 | -0.24% | -1.35% | -4.38% | -2.29% | -12.11% | -2.21% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2939 | 1.2939 | -1.74% | -1.41% | -4.28% | -3.01% | -12.21% | -1.98% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3168 | 1.3168 | 0.29% | -0.09% | -3.03% | -1.11% | -10.65% | -0.24% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3130 | 1.3130 | -0.75% | 1.09% | -3.31% | -3.53% | -10.02% | -0.53% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3229 | 1.3229 | 1.10% | 4.50% | -2.58% | -2.87% | -7.65% | 0.22% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3085 | 1.3085 | -0.30% | 4.18% | -3.62% | -3.45% | -8.46% | -0.87% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3124 | 1.3124 | -0.42% | 2.66% | -3.41% | -2.55% | -8.08% | -0.58% | -8.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3180 | 1.3180 | 1.48% | 3.98% | -2.31% | -1.38% | -9.79% | -0.15% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2988 | 1.2988 | 2.60% | 0.59% | -3.73% | -2.06% | -12.33% | -1.61% | -9.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2659 | 1.2659 | 0.79% | -0.87% | -6.17% | -4.32% | -13.83% | -4.10% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2560 | 1.2560 | -1.75% | -2.56% | -7.24% | -4.03% | -15.12% | -4.85% | -11.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2784 | 1.2784 | 0.85% | -2.44% | -4.10% | -1.89% | -11.88% | -3.15% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2676 | 1.2676 | -1.83% | -2.25% | -4.99% | -2.54% | -14.39% | -3.97% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2912 | 1.2912 | 1.11% | -1.53% | -3.22% | -2.17% | -12.00% | -2.18% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2770 | 1.2770 | -0.93% | -3.14% | -4.29% | -3.74% | -10.99% | -3.26% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2890 | 1.2890 | -1.63% | -2.20% | -5.46% | -1.99% | -9.96% | -2.35% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3104 | 1.3104 | 1.05% | -2.41% | -3.81% | 0.55% | -9.11% | -0.73% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2968 | 1.2968 | -1.10% | -3.19% | -5.05% | 0.11% | -10.50% | -1.76% | -6.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3112 | 1.3112 | -0.55% | -2.87% | -4.00% | 0.41% | -9.20% | -0.67% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3184 | 1.3184 | 0.03% | -2.47% | -3.47% | 1.89% | -7.31% | -0.12% | -5.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3180 | 1.3180 | -1.85% | -2.95% | -3.65% | 0.55% | -6.93% | -0.15% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3428 | 1.3428 | 0.25% | -0.86% | -0.97% | 2.61% | -4.39% | 1.73% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3395 | 1.3395 | -0.77% | -1.11% | -1.30% | 2.05% | -5.02% | 1.48% | -5.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3499 | 1.3499 | -0.14% | -0.57% | -0.53% | 1.08% | -2.62% | 2.27% | -4.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3518 | 1.3518 | -0.46% | -0.52% | -0.39% | 1.77% | -1.34% | 2.41% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3580 | 1.3580 | 0.26% | 0.66% | -2.37% | 1.38% | -0.37% | 2.88% | -4.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3545 | 1.3545 | 0.00% | 1.29% | -2.01% | 0.64% | -0.35% | 2.61% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3545 | 1.3545 | -0.23% | 0.80% | -1.67% | 0.64% | -1.64% | 2.61% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3576 | 1.3576 | -0.09% | 0.26% | -1.44% | 0.87% | -4.23% | 2.85% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3588 | 1.3588 | 0.72% | 1.94% | -1.36% | 0.96% | -3.88% | 2.94% | -3.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3491 | 1.3491 | 0.88% | 1.12% | -0.13% | 0.24% | -5.47% | 2.20% | 0.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3373 | 1.3373 | -0.48% | -0.24% | -1.65% | 0.14% | -6.33% | 1.31% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3437 | 1.3437 | -0.77% | -0.81% | -0.32% | 1.70% | -5.74% | 1.80% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3541 | 1.3541 | 1.58% | -0.69% | -1.20% | 2.69% | -3.86% | 2.58% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3330 | 1.3330 | -0.09% | -2.15% | -2.74% | -0.66% | -5.96% | 0.98% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3342 | 1.3342 | -0.47% | -2.31% | -2.66% | -1.65% | -6.08% | 1.08% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3405 | 1.3405 | -1.05% | -1.95% | -4.20% | -3.00% | -6.83% | 1.55% | -2.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3547 | 1.3547 | -0.65% | 0.00% | -3.03% | -2.51% | -5.35% | 2.63% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3635 | 1.3635 | 0.09% | -0.33% | -1.56% | -2.45% | -4.72% | 3.30% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3623 | 1.3623 | -0.26% | 0.47% | -1.65% | -3.03% | -4.06% | 3.20% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3658 | 1.3658 | -0.10% | 0.64% | 1.13% | -2.24% | -4.74% | 3.47% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3671 | 1.3671 | 0.92% | -0.53% | 1.21% | -2.01% | -3.32% | 3.57% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3547 | 1.3547 | -0.97% | -1.66% | 0.95% | -2.97% | -3.77% | 2.63% | -2.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3680 | 1.3680 | 0.89% | -1.65% | 2.37% | -2.16% | -4.33% | 3.64% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3559 | 1.3559 | -0.09% | -1.91% | 1.47% | -3.07% | -7.60% | 2.72% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3571 | 1.3571 | -1.26% | -1.48% | 1.73% | -3.55% | -8.78% | 2.81% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3744 | 1.3744 | -0.23% | 1.03% | 3.21% | -1.28% | -6.27% | 4.12% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3775 | 1.3775 | -0.97% | 1.98% | 1.20% | -0.85% | -7.01% | 4.36% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3910 | 1.3910 | 0.63% | 2.29% | 2.13% | 0.12% | -5.97% | 5.38% | 10.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3823 | 1.3823 | 0.35% | 2.54% | 1.49% | -0.45% | -4.89% | 4.72% | 9.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3775 | 1.3775 | 1.26% | 0.50% | 3.08% | 0.23% | -4.57% | 4.36% | 13.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3604 | 1.3604 | 0.71% | -0.74% | 2.59% | -0.32% | -4.83% | 3.06% | 14.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3508 | 1.3508 | -0.66% | -1.44% | 2.09% | -1.05% | -6.52% | 2.33% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3598 | 1.3598 | 0.88% | -2.82% | 2.77% | 0.04% | -4.61% | 3.02% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3480 | 1.3480 | -1.65% | -3.51% | 1.88% | -0.60% | -4.35% | 2.12% | 13.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3706 | 1.3706 | -2.05% | 1.49% | 3.32% | 1.71% | -0.33% | 3.83% | 16.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3993 | 1.3993 | 0.16% | 3.60% | 5.48% | 5.74% | 0.32% | 6.01% | 19.16% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3970 | 1.3970 | 0.86% | 4.10% | 5.31% | 4.71% | 0.59% | 5.83% | 18.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3851 | 1.3851 | 1.28% | 3.65% | 6.92% | 3.53% | 1.79% | 4.93% | 19.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3676 | 1.3676 | 1.27% | 3.52% | 4.73% | 0.83% | 0.79% | 3.61% | 20.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3505 | 1.3505 | -0.01% | 1.24% | 4.37% | -0.76% | -1.22% | 2.31% | 19.34% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3507 | 1.3507 | 0.65% | 1.43% | 4.39% | -1.80% | -1.54% | 2.33% | 19.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3420 | 1.3420 | 0.43% | -1.40% | 3.72% | -1.63% | -1.40% | 1.67% | 18.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3363 | 1.3363 | 1.15% | -1.89% | 1.81% | -3.13% | 0.44% | 1.23% | 19.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3211 | 1.3211 | -0.97% | -2.52% | -1.08% | -4.33% | -2.45% | 0.08% | 18.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3340 | 1.3340 | 0.18% | -0.95% | 0.43% | -3.56% | -1.77% | 1.06% | 20.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3316 | 1.3316 | -2.17% | -0.36% | 0.25% | -5.16% | -1.91% | 0.88% | 20.35% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3611 | 1.3611 | -0.07% | 2.64% | 2.47% | -2.87% | 3.11% | 3.11% | 23.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3620 | 1.3620 | 0.50% | 2.94% | 1.20% | -2.76% | 3.18% | 3.18% | 23.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3552 | 1.3552 | 0.62% | 3.55% | 0.69% | -3.52% | 4.25% | 2.67% | 23.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3468 | 1.3468 | 0.78% | 3.36% | 0.07% | -3.68% | 4.10% | 2.03% | 26.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3364 | 1.3364 | 0.78% | 2.75% | -0.71% | -4.42% | 4.72% | 1.24% | 25.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3261 | 1.3261 | 0.23% | 0.48% | -1.47% | -5.16% | 4.61% | 0.46% | 24.74% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3231 | 1.3231 | 1.09% | -0.26% | 0.14% | -4.96% | 4.26% | 0.23% | 23.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3088 | 1.3088 | 0.45% | -0.49% | -0.74% | -5.98% | 3.72% | -0.85% | 24.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3030 | 1.3030 | 0.18% | -0.02% | -2.89% | -6.40% | 4.77% | -1.29% | 23.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3006 | 1.3006 | -1.45% | 0.40% | -4.13% | -7.01% | 1.07% | -1.47% | 23.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3198 | 1.3198 | -0.51% | 1.07% | -2.71% | -5.89% | 3.48% | -0.02% | 25.41% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3266 | 1.3266 | 0.87% | 2.53% | -4.53% | -3.73% | 5.10% | 0.50% | 20.69% | 开放申购 | 开放赎回 |
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