|
| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 1.2369 | 1.2369 | -0.63% | 0.39% | 7.89% | 3.86% | 5.72% | 9.34% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2447 | 1.2447 | 0.64% | 1.87% | 8.57% | 3.47% | 6.43% | 10.03% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2368 | 1.2368 | 0.66% | 2.34% | 3.82% | 1.07% | 5.12% | 9.34% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2287 | 1.2287 | -0.55% | 1.21% | 3.62% | 1.61% | 4.41% | 8.62% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2355 | 1.2355 | 0.28% | 1.42% | 3.16% | 1.09% | 3.49% | 9.22% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2321 | 1.2321 | 0.83% | 1.46% | 2.87% | 0.16% | 5.78% | 8.92% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2219 | 1.2219 | 1.11% | 1.12% | 2.02% | -0.44% | 4.15% | 8.02% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2085 | 1.2085 | -0.45% | 1.81% | 1.26% | -3.06% | 3.57% | 6.83% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2140 | 1.2140 | -0.34% | 3.61% | 1.56% | -2.47% | 2.50% | 7.32% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2182 | 1.2182 | 0.31% | 3.12% | 1.54% | -2.69% | 1.53% | 7.69% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2144 | 1.2144 | 0.50% | 2.88% | 1.23% | -3.38% | 0.40% | 7.36% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2084 | 1.2084 | 1.80% | 2.06% | 0.73% | -4.36% | -0.76% | 6.82% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1870 | 1.1870 | 1.31% | 1.00% | -1.06% | -5.33% | -0.15% | 4.93% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1717 | 1.1717 | -0.81% | 0.70% | -2.33% | -6.44% | -0.55% | 3.58% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1813 | 1.1813 | 0.08% | 2.52% | -1.53% | -5.90% | 1.51% | 4.43% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1804 | 1.1804 | -0.30% | 3.79% | -1.61% | -6.28% | 4.27% | 4.35% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1840 | 1.1840 | 0.74% | 5.77% | -1.31% | -5.34% | 2.66% | 4.67% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1753 | 1.1753 | 1.01% | 2.52% | -1.41% | -4.74% | -0.68% | 3.90% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1636 | 1.1636 | 0.98% | 0.05% | -2.17% | -6.50% | -3.04% | 2.86% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1523 | 1.1523 | 1.32% | -1.73% | -3.18% | -8.10% | -2.15% | 1.87% | -19.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1373 | 1.1373 | 1.60% | -4.53% | -4.79% | -7.57% | -3.60% | 0.54% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1194 | 1.1194 | -2.36% | -5.60% | -6.29% | -9.19% | -6.99% | -1.04% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1464 | 1.1464 | -1.43% | -4.28% | -2.59% | -7.09% | -5.42% | 1.34% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1630 | 1.1630 | -0.82% | -3.25% | -1.63% | -7.06% | -4.59% | 2.81% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1726 | 1.1726 | -1.57% | -2.07% | -1.87% | -6.48% | -5.00% | 3.66% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1913 | 1.1913 | 0.46% | -0.18% | 0.03% | -4.95% | -3.63% | 5.31% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1858 | 1.1858 | -0.99% | -0.80% | -0.43% | -5.45% | -3.86% | 4.83% | -18.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1977 | 1.1977 | -0.37% | -0.17% | 0.01% | -4.42% | -1.51% | 5.88% | -18.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2021 | 1.2021 | 0.39% | 0.20% | -0.96% | -3.06% | -1.50% | 6.27% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1974 | 1.1974 | 0.33% | -0.19% | -1.48% | -4.67% | 0.03% | 5.85% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1935 | 1.1935 | -0.16% | -0.52% | -0.71% | -4.02% | 0.12% | 5.51% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1954 | 1.1954 | -0.36% | -0.36% | -0.55% | -3.61% | -1.64% | 5.68% | -16.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1997 | 1.1997 | 0.64% | 2.31% | 3.13% | -2.30% | -2.82% | 6.06% | -13.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1921 | 1.1921 | 0.23% | 1.29% | 2.75% | -3.45% | -5.43% | 5.38% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1894 | 1.1894 | -0.07% | 0.60% | 2.52% | -2.04% | -5.12% | 5.14% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1902 | 1.1902 | -0.36% | -0.39% | 2.59% | -4.02% | -5.52% | 5.22% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1945 | 1.1945 | 1.87% | 0.30% | -0.43% | -3.68% | -5.88% | 5.60% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1726 | 1.1726 | -0.37% | -1.79% | -1.54% | -5.44% | -8.01% | 3.66% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1769 | 1.1769 | -0.46% | -1.73% | -2.17% | -6.51% | -7.96% | 4.04% | -17.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1823 | 1.1823 | -1.05% | -2.60% | -1.72% | -6.22% | -8.05% | 4.52% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1949 | 1.1949 | 0.34% | -1.69% | -0.67% | -5.11% | -7.79% | 5.63% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1909 | 1.1909 | -0.26% | -0.92% | -2.56% | -4.39% | -9.86% | 5.28% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1940 | 1.1940 | -0.30% | -0.28% | -2.93% | -3.58% | -10.17% | 5.55% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1976 | 1.1976 | -1.33% | -1.12% | -2.42% | -3.12% | -10.31% | 5.87% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2138 | 1.2138 | -0.13% | 0.87% | -1.10% | -1.73% | -9.00% | 7.30% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2154 | 1.2154 | 1.11% | 0.55% | -0.97% | -1.03% | -8.88% | 7.44% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2020 | 1.2020 | 0.38% | 0.80% | -3.99% | -1.35% | -9.30% | 6.26% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1974 | 1.1974 | -1.14% | 0.69% | -4.73% | -2.06% | -10.04% | 5.85% | -15.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2112 | 1.2112 | 0.66% | 1.17% | -4.14% | -0.21% | -8.75% | 7.07% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2033 | 1.2033 | -0.45% | 0.74% | -4.76% | -2.80% | -8.63% | 6.37% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2088 | 1.2088 | 1.37% | 3.91% | -4.33% | -2.09% | -7.65% | 6.86% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1925 | 1.1925 | 0.28% | 2.78% | -5.01% | -2.92% | -9.81% | 5.42% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1892 | 1.1892 | -0.67% | 0.65% | -5.58% | -2.45% | -10.73% | 5.13% | -18.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1972 | 1.1972 | 0.23% | 1.50% | -4.29% | -1.59% | -11.72% | 5.83% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1945 | 1.1945 | 2.68% | -0.43% | -4.50% | -1.24% | -12.27% | 5.60% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1633 | 1.1633 | 0.27% | -2.32% | -7.00% | -3.66% | -14.08% | 2.84% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1602 | 1.1602 | -1.80% | -3.56% | -7.47% | -2.95% | -14.90% | 2.56% | -19.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1815 | 1.1815 | 0.17% | -3.45% | -3.97% | -1.29% | -12.31% | 4.45% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1795 | 1.1795 | -1.68% | -2.46% | -4.32% | -1.81% | -14.00% | 4.27% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1996 | 1.1996 | 0.73% | -1.85% | -2.69% | -1.38% | -12.53% | 6.05% | -14.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1909 | 1.1909 | -1.01% | -3.19% | -3.39% | -2.09% | -12.59% | 5.28% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2030 | 1.2030 | -1.69% | -1.98% | -4.05% | -0.87% | -12.40% | 6.35% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2237 | 1.2237 | 1.20% | -1.84% | -2.36% | 1.28% | -11.27% | 8.18% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2092 | 1.2092 | -1.06% | -2.86% | -3.59% | 1.07% | -11.60% | 6.90% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2222 | 1.2222 | -0.64% | -2.37% | -2.55% | 1.31% | -10.74% | 8.04% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2301 | 1.2301 | 0.23% | -2.13% | -1.92% | 2.66% | -10.29% | 8.74% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2273 | 1.2273 | -1.55% | -2.87% | -2.29% | 1.13% | -10.72% | 8.50% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2466 | 1.2466 | 0.14% | -0.57% | 0.25% | 3.14% | -7.67% | 10.20% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2448 | 1.2448 | -0.57% | -0.60% | 0.37% | 3.11% | -8.57% | 10.04% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2519 | 1.2519 | -0.40% | -0.28% | 0.94% | 2.67% | -7.91% | 10.67% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2569 | 1.2569 | -0.52% | -0.21% | 1.35% | 4.14% | -7.86% | 11.11% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2635 | 1.2635 | 0.77% | 1.02% | 0.27% | 3.80% | -6.54% | 11.70% | -11.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2538 | 1.2538 | 0.12% | 1.62% | -0.15% | 3.67% | -6.75% | 10.84% | -11.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2523 | 1.2523 | -0.25% | 0.63% | -0.10% | 3.55% | -7.63% | 10.71% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2554 | 1.2554 | -0.33% | 0.13% | 0.14% | 3.80% | -9.04% | 10.98% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2595 | 1.2595 | 0.70% | 2.37% | 0.47% | 4.14% | -7.94% | 11.34% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2508 | 1.2508 | 1.38% | 1.47% | 1.86% | 3.42% | -10.21% | 10.57% | -8.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2338 | 1.2338 | -0.86% | -0.01% | -0.07% | 3.72% | -11.87% | 9.07% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2445 | 1.2445 | -0.74% | -0.55% | 2.50% | 5.06% | -11.18% | 10.02% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2538 | 1.2538 | 1.90% | 0.00% | 1.10% | 6.35% | -9.76% | 10.84% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2304 | 1.2304 | -0.19% | -1.83% | -0.78% | 2.17% | -12.03% | 8.77% | -8.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2327 | 1.2327 | -0.10% | -1.71% | -0.60% | 1.31% | -12.39% | 8.97% | -11.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2339 | 1.2339 | -1.40% | -1.53% | -1.98% | -0.96% | -13.19% | 9.08% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2514 | 1.2514 | -0.19% | 0.92% | -0.74% | -0.01% | -11.35% | 10.63% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2538 | 1.2538 | 0.04% | -0.18% | -0.43% | -0.10% | -11.90% | 10.84% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2533 | 1.2533 | -0.07% | 0.79% | -0.47% | -0.33% | -11.89% | 10.79% | -6.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2542 | 1.2542 | 0.09% | 1.13% | 1.28% | 0.21% | -13.10% | 10.87% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2531 | 1.2531 | 1.06% | 0.42% | 1.37% | 0.39% | -12.08% | 10.78% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2400 | 1.2400 | -1.27% | -1.02% | 0.39% | -1.38% | -11.82% | 9.62% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2560 | 1.2560 | 1.01% | -0.33% | 2.28% | 0.64% | -12.06% | 11.03% | -8.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2435 | 1.2435 | 0.27% | -0.97% | 1.26% | -0.32% | -14.16% | 9.93% | -9.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2402 | 1.2402 | -0.61% | -1.07% | 1.44% | -1.37% | -15.58% | 9.64% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2478 | 1.2478 | -0.40% | 0.75% | 2.81% | 0.11% | -13.32% | 10.31% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2528 | 1.2528 | -0.58% | 2.02% | 1.20% | 0.42% | -13.97% | 10.75% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2601 | 1.2601 | 0.35% | 2.06% | 2.07% | 1.01% | -13.23% | 11.39% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2557 | 1.2557 | 0.17% | 3.42% | 1.71% | 0.26% | -11.89% | 11.01% | -1.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2536 | 1.2536 | 1.22% | 1.09% | 3.05% | 2.05% | -12.54% | 10.82% | 0.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2385 | 1.2385 | 0.86% | -0.13% | 2.40% | 0.70% | -12.36% | 9.49% | 1.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2280 | 1.2280 | -0.54% | -0.98% | 1.70% | -0.78% | -15.61% | 8.56% | 0.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2347 | 1.2347 | 1.69% | -1.91% | 2.25% | -0.72% | -14.41% | 9.15% | 1.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2142 | 1.2142 | -2.09% | -3.69% | 0.55% | -2.31% | -13.64% | 7.34% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2401 | 1.2401 | -1.49% | 0.15% | 1.96% | 0.20% | -8.78% | 9.63% | 2.30% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2588 | 1.2588 | -0.15% | 1.83% | 3.49% | 3.18% | -7.89% | 11.28% | 3.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2607 | 1.2607 | 0.12% | 2.06% | 3.65% | 3.22% | -7.21% | 11.45% | 4.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2592 | 1.2592 | 1.09% | 2.54% | 5.25% | 3.89% | -5.64% | 11.32% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2456 | 1.2456 | 0.59% | 2.23% | 3.25% | 1.04% | -6.16% | 10.11% | 7.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2383 | 1.2383 | 0.17% | 1.28% | 3.35% | 1.38% | -7.26% | 9.47% | 5.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2362 | 1.2362 | 0.08% | 1.85% | 3.17% | 0.05% | -8.06% | 9.28% | 5.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2352 | 1.2352 | 0.59% | -0.22% | 3.09% | 0.29% | -7.81% | 9.19% | 5.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2280 | 1.2280 | 0.79% | -0.53% | 1.72% | -1.46% | -6.84% | 8.56% | 5.82% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2184 | 1.2184 | -0.34% | -0.81% | -0.07% | -2.19% | -8.88% | 7.71% | 6.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2226 | 1.2226 | 0.73% | 0.29% | 1.30% | -1.34% | -8.02% | 8.08% | 6.81% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2137 | 1.2137 | -1.95% | -0.23% | 0.56% | -3.90% | -8.71% | 7.29% | 6.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2379 | 1.2379 | 0.27% | 2.35% | 2.57% | -1.90% | -4.64% | 9.43% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2346 | 1.2346 | 0.50% | 2.24% | 2.08% | -2.15% | -4.90% | 9.14% | 8.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2284 | 1.2284 | 0.76% | 2.75% | 1.57% | -3.27% | -4.83% | 8.59% | 7.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2191 | 1.2191 | 0.21% | 1.85% | 0.80% | -3.38% | -5.40% | 7.77% | 8.96% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2165 | 1.2165 | 0.58% | 1.27% | 0.59% | -3.59% | -3.71% | 7.54% | 8.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2095 | 1.2095 | 0.17% | -0.57% | 0.01% | -4.14% | -3.22% | 6.92% | 8.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2075 | 1.2075 | 1.00% | -0.72% | 1.93% | -3.90% | -3.46% | 6.75% | 7.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1955 | 1.1955 | -0.12% | -1.48% | 1.41% | -4.85% | -3.59% | 5.68% | 8.85% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1969 | 1.1969 | -0.37% | -0.94% | -0.61% | -4.74% | -2.71% | 5.81% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2013 | 1.2013 | -1.24% | 0.41% | -1.27% | -4.41% | -5.27% | 6.20% | 10.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2164 | 1.2164 | 0.01% | 0.83% | -0.03% | -3.51% | -4.55% | 7.53% | 11.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2163 | 1.2163 | 0.23% | 1.51% | -2.81% | -1.27% | -3.16% | 7.52% | 7.54% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2135 | 1.2135 | 0.44% | -0.01% | -3.31% | -1.50% | -3.71% | 7.28% | 7.61% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2082 | 1.2082 | 0.99% | -0.04% | -3.92% | -1.93% | -4.81% | 6.81% | 7.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1964 | 1.1964 | -0.83% | -0.89% | -4.41% | -3.47% | -4.67% | 5.76% | 6.02% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2064 | 1.2064 | 0.68% | -1.06% | -3.61% | -4.74% | -4.51% | 6.65% | 6.90% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1982 | 1.1982 | -1.27% | -0.72% | -4.70% | -4.25% | -4.93% | 5.92% | 5.01% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2136 | 1.2136 | 0.41% | -0.30% | -2.76% | -3.02% | -4.28% | 7.28% | 6.33% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2087 | 1.2087 | 0.12% | -0.06% | -3.11% | -3.41% | -4.08% | 6.85% | 5.49% | 开放申购 | 开放赎回 |
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