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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 | | 2024-09-30 | 0.8367 | 0.8367 | 11.10% | -- | -- | 18.43% | 0.59% | 6.29% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7531 | 0.7531 | 0.00% | 16.22% | -- | 7.10% | -8.47% | -4.33% | -34.48% | -- | -- | | 2024-09-24 | 0.6720 | 0.6720 | 0.00% | 5.08% | -- | -- | -18.74% | -14.63% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6480 | 0.6480 | -0.51% | 1.33% | -2.45% | -- | -20.99% | -17.68% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6513 | 0.6513 | 0.00% | 0.79% | -3.60% | -11.54% | -21.28% | -17.26% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6395 | 0.6395 | -1.04% | -2.10% | -7.02% | -- | -23.27% | -18.76% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6462 | 0.6462 | 0.00% | -2.72% | -- | -13.84% | -23.45% | -17.91% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6492 | 0.6492 | -0.61% | -0.76% | -5.74% | -12.84% | -22.42% | -17.53% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6532 | 0.6532 | -1.67% | -- | -6.34% | -12.15% | -22.97% | -17.02% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6643 | 0.6643 | 0.77% | -- | -- | -12.21% | -21.13% | -15.61% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6592 | 0.6592 | -0.18% | -- | -- | -- | -21.79% | -16.26% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6604 | 0.6604 | 0.95% | -- | -- | -12.97% | -20.21% | -16.11% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6542 | 0.6542 | 0.00% | -- | -- | -- | -20.96% | -16.90% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6522 | 0.6522 | -1.36% | -4.52% | -7.27% | -16.68% | -21.10% | -17.15% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6612 | 0.6612 | -0.47% | -- | -- | -- | -19.72% | -16.01% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6643 | 0.6643 | -1.67% | -3.42% | -- | -- | -20.04% | -15.61% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6756 | 0.6756 | 0.00% | -- | -- | -- | -18.68% | -14.18% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6831 | 0.6831 | 0.00% | -- | -2.37% | -11.44% | -19.04% | -13.22% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6878 | 0.6878 | 0.00% | -1.38% | -- | -11.33% | -18.89% | -12.63% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6887 | 0.6887 | 0.00% | -- | -0.76% | -- | -20.31% | -12.51% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6952 | 0.6952 | -0.32% | -- | 0.03% | -- | -20.38% | -11.69% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6974 | 0.6974 | 0.00% | 1.06% | 0.35% | -9.53% | -20.65% | -11.41% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6901 | 0.6901 | 0.23% | -- | -2.32% | -9.29% | -21.15% | -12.33% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6885 | 0.6885 | 0.00% | -2.10% | -2.55% | -- | -21.33% | -12.54% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6815 | 0.6815 | 0.49% | -- | -3.09% | -- | -21.96% | -13.43% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6782 | 0.6782 | 0.00% | -2.67% | -- | -- | -21.15% | -13.85% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7033 | 0.7033 | 0.00% | 0.51% | -- | -- | -18.53% | -10.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6968 | 0.6968 | -0.57% | -- | -- | -4.80% | -20.17% | -11.48% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7008 | 0.7008 | 0.16% | 0.98% | -- | -1.68% | -19.78% | -10.98% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6997 | 0.6997 | 0.00% | 2.45% | -- | -4.62% | -19.91% | -11.12% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7093 | 0.7093 | 0.00% | 2.86% | -5.05% | -- | -19.07% | -9.90% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6940 | 0.6940 | 1.61% | -- | -6.82% | -- | -20.57% | -11.84% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6830 | 0.6830 | -1.73% | -4.25% | -8.30% | -6.88% | -21.83% | -13.24% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6950 | 0.6950 | 0.78% | -1.63% | -8.15% | -- | -20.91% | -11.71% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6896 | 0.6896 | 0.00% | -1.93% | -- | -- | -21.98% | -12.40% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7133 | 0.7133 | 0.96% | -- | -- | -- | -19.11% | -9.39% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7065 | 0.7065 | 0.47% | -- | -- | -2.95% | -18.63% | -10.25% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7032 | 0.7032 | -1.95% | -- | -8.21% | -2.41% | -19.26% | -10.67% | -33.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7172 | 0.7172 | 1.99% | -2.59% | -- | -3.00% | -16.58% | -8.89% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7032 | 0.7032 | 0.00% | -- | -- | -4.70% | -19.40% | -10.67% | -33.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7363 | 0.7363 | 0.00% | -1.83% | -- | -- | -16.65% | -6.47% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7500 | 0.7500 | 0.40% | -0.89% | -- | -- | -13.53% | -4.73% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7470 | 0.7470 | 0.30% | -- | -- | 0.73% | -13.64% | -5.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7448 | 0.7448 | 0.17% | -- | -- | 3.20% | -13.52% | -5.39% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7435 | 0.7435 | -1.74% | -2.76% | -3.55% | 1.53% | -13.63% | -5.55% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7567 | 0.7567 | 0.00% | -- | -0.54% | 3.52% | -13.49% | -3.87% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7588 | 0.7588 | 0.00% | -0.95% | -0.26% | 2.85% | -13.22% | -3.61% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7646 | 0.7646 | 0.00% | -0.65% | 0.50% | 4.52% | -12.41% | -2.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7661 | 0.7661 | 0.00% | -- | 2.69% | 3.93% | -11.94% | -2.68% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7696 | 0.7696 | -1.69% | -- | 5.21% | -- | -11.79% | -2.24% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7828 | 0.7828 | 0.00% | 1.49% | -- | -- | -11.25% | -0.56% | -21.86% | 开放申购 | 开放赎回 | | 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 |
|