|
| 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 | | 2025-04-21 | 1.1706 | 1.1706 | 0.77% | -- | -- | 0.93% | 4.34% | 2.82% | -5.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1617 | 1.1617 | 0.00% | 0.49% | -- | -- | -- | 2.04% | -9.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1648 | 1.1648 | 0.00% | 2.50% | -2.40% | 1.68% | 6.15% | 2.31% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1560 | 1.1560 | 0.00% | -- | -- | 3.51% | -- | 1.54% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1364 | 1.1364 | 0.74% | -- | -- | -- | 3.84% | -0.18% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1281 | 1.1281 | 0.00% | -6.07% | -- | -0.75% | 3.00% | -0.91% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2010 | 1.2010 | 0.00% | 0.45% | -- | 2.95% | -- | 5.49% | -9.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2014 | 1.2014 | 0.53% | -- | -- | 1.28% | -- | 5.52% | -7.70% | -- | -- | | 2025-03-26 | 1.1951 | 1.1951 | -0.04% | -- | -2.12% | -- | 9.40% | 4.97% | -8.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1956 | 1.1956 | 0.29% | -- | -- | 0.89% | -- | 5.02% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1922 | 1.1922 | 0.00% | -0.11% | -2.08% | -- | -- | 4.72% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1935 | 1.1935 | 0.01% | 0.71% | 0.33% | 2.08% | -- | 4.83% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1934 | 1.1934 | 1.77% | -- | 1.72% | -- | 10.23% | 4.82% | -5.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1726 | 1.1726 | 0.00% | -1.45% | -- | -- | -- | 3.00% | -9.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1851 | 1.1851 | 0.00% | -- | -- | -- | -- | 4.09% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1899 | 1.1899 | 0.00% | -- | -- | 0.19% | 12.40% | 4.51% | -10.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1641 | 1.1641 | 0.00% | -- | 1.64% | -0.67% | -- | 2.25% | -12.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2210 | 1.2210 | 0.00% | -- | 4.75% | 6.54% | 20.31% | 7.25% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2175 | 1.2175 | 0.00% | 2.35% | 4.45% | 5.41% | 19.90% | 6.94% | -8.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1896 | 1.1896 | 1.40% | -- | -- | 0.09% | -- | 4.49% | -10.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1732 | 1.1732 | 0.00% | -- | -- | -4.03% | -- | 3.05% | -9.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1796 | 1.1796 | 0.00% | 2.99% | 5.62% | -7.00% | -- | 3.61% | -9.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1453 | 1.1453 | -1.74% | -1.04% | -3.45% | -2.67% | 5.67% | 0.60% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1656 | 1.1656 | 0.99% | -- | -- | -0.04% | 9.82% | 2.38% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1542 | 1.1542 | -0.31% | 0.75% | -- | -1.96% | 9.40% | 1.38% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1578 | 1.1578 | -0.17% | 1.59% | -1.65% | -1.36% | 11.02% | 1.70% | -15.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1598 | 1.1598 | 0.22% | -- | -1.48% | -0.25% | 5.90% | 1.87% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1573 | 1.1573 | 0.00% | -- | -1.69% | 0.34% | 5.67% | 1.65% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1456 | 1.1456 | 0.52% | -- | -4.05% | 2.44% | 0.88% | 0.62% | -17.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1397 | 1.1397 | 0.00% | 0.27% | -- | 1.62% | -0.02% | 0.11% | -18.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1168 | 1.1168 | 0.00% | 0.06% | -- | -3.87% | -1.36% | -1.91% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1366 | 1.1366 | 0.00% | -2.57% | -4.29% | -8.81% | -0.12% | -0.17% | -19.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1114 | 1.1114 | -0.42% | -- | -6.42% | -3.65% | -4.26% | -2.38% | -20.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1161 | 1.1161 | -1.97% | -5.91% | -5.17% | -3.24% | -6.03% | -1.97% | -21.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1385 | 1.1385 | -2.41% | -- | -3.35% | -1.30% | -5.01% | 0.00% | -20.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1666 | 1.1666 | 0.00% | -- | -0.03% | 1.14% | -3.48% | -2.67% | -18.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1862 | 1.1862 | 0.00% | 0.76% | 2.08% | 12.13% | 1.38% | -1.03% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1850 | 1.1850 | 0.00% | -- | 3.13% | -- | 0.49% | -1.13% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1772 | 1.1772 | 0.00% | -- | -2.18% | 26.11% | -0.20% | -1.79% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1692 | 1.1692 | -2.08% | -- | -1.62% | 25.91% | -2.38% | -2.45% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1940 | 1.1940 | 0.00% | 0.88% | 0.46% | 28.58% | -0.31% | -0.38% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2162 | 1.2162 | 0.85% | 3.27% | -2.81% | 29.52% | -0.58% | 1.47% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2059 | 1.2059 | 0.00% | 2.89% | -4.93% | 27.54% | -1.32% | 0.61% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1836 | 1.1836 | -0.34% | 0.48% | -4.29% | -- | -2.65% | -1.25% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1876 | 1.1876 | 0.84% | 1.77% | -1.99% | 25.70% | -2.77% | -0.92% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1777 | 1.1777 | 0.49% | 2.03% | -3.08% | 22.74% | -2.95% | -1.74% | -18.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1720 | 1.1720 | -0.42% | 0.86% | -0.21% | 22.40% | -4.92% | -2.22% | -18.91% | -- | -- | | 2024-12-03 | 1.1770 | 1.1770 | -0.08% | 2.71% | 1.95% | 22.74% | -5.30% | -1.80% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1780 | 1.1780 | 0.94% | 2.52% | 2.04% | 24.05% | -5.22% | -1.72% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1670 | 1.1670 | 1.10% | 1.04% | -0.50% | -- | -6.75% | -2.64% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1543 | 1.1543 | -0.66% | -3.78% | -2.36% | -- | -8.33% | -3.70% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1620 | 1.1620 | 1.40% | -3.44% | -1.25% | -- | -7.03% | -3.05% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1460 | 1.1460 | -0.26% | -3.60% | -2.61% | 20.71% | -8.28% | -4.39% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1490 | 1.1490 | -0.52% | -0.83% | -2.35% | 21.18% | -8.04% | -4.14% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1550 | 1.1550 | -3.73% | -2.82% | -1.60% | -- | -7.53% | -3.64% | -20.15% | 开放申购 | 开放赎回 | | 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 |
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