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| 万家互联互通中国优势量化策略A(010296)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 | | 2025-03-27 | 0.7254 | 0.7254 | 0.35% | -- | -- | 6.22% | -- | 10.04% | -17.69% | -- | -- | | 2025-03-26 | 0.7229 | 0.7229 | 0.07% | -3.37% | -2.65% | -- | 15.57% | 9.66% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7224 | 0.7224 | -0.70% | -- | -- | 6.13% | -- | 9.59% | -18.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7275 | 0.7275 | 0.00% | -- | -1.18% | -- | -- | 10.36% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7481 | 0.7481 | 0.00% | -- | 6.19% | -- | 16.47% | 13.49% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7388 | 0.7388 | 0.00% | 0.19% | -- | -- | -- | 12.08% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7435 | 0.7435 | 0.45% | 4.51% | 8.62% | 4.19% | 18.85% | 12.79% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7402 | 0.7402 | 0.00% | -- | -- | 4.25% | -- | 12.29% | -17.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7374 | 0.7374 | 0.00% | -- | -- | 5.81% | 19.53% | 11.86% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7114 | 0.7114 | 0.00% | -- | -- | 3.95% | -- | 7.92% | -23.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7426 | 0.7426 | 0.00% | 5.41% | -- | 11.02% | 28.30% | 12.65% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7362 | 0.7362 | 0.44% | -- | -- | 9.15% | 27.33% | 11.68% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7330 | 0.7330 | 0.00% | 7.95% | 11.48% | 4.54% | 29.60% | 11.20% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7045 | 0.7045 | 0.00% | -- | 7.41% | 2.07% | -- | 6.87% | -27.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6790 | 0.6790 | 0.00% | -- | -- | -4.49% | -- | 3.00% | -27.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6845 | 0.6845 | 0.00% | -- | -- | -9.41% | -- | 3.84% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6523 | 0.6523 | -0.50% | -- | -3.95% | -4.30% | 14.12% | -1.05% | -32.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6556 | 0.6556 | -0.29% | 0.88% | -5.91% | -3.66% | 15.95% | -0.55% | -32.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6575 | 0.6575 | 0.12% | -- | -5.64% | -2.08% | 10.24% | -0.26% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6567 | 0.6567 | 0.12% | -- | -5.75% | -0.88% | 10.11% | -0.38% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6559 | 0.6559 | 0.00% | -- | -4.39% | 2.93% | 8.40% | -0.50% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6499 | 0.6499 | 0.00% | -0.12% | -- | 1.03% | 3.78% | -1.41% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6507 | 0.6507 | 0.00% | -2.76% | -6.63% | -10.14% | 2.31% | -1.29% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6433 | 0.6433 | -2.41% | -5.80% | -7.56% | -4.50% | -3.91% | -2.41% | -42.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6592 | 0.6592 | -1.49% | -- | -5.90% | -2.14% | -3.93% | 0.00% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6692 | 0.6692 | -2.32% | -- | -3.62% | -0.65% | -3.45% | -2.48% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6851 | 0.6851 | 0.32% | 0.88% | -1.33% | 1.71% | -1.15% | -0.16% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6829 | 0.6829 | 0.00% | -1.99% | -0.55% | 11.33% | 0.95% | -0.48% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6807 | 0.6807 | 0.00% | -- | 0.37% | -- | -0.12% | -0.80% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6791 | 0.6791 | -2.54% | -- | 0.68% | 24.04% | -0.28% | -1.03% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6968 | 0.6968 | 0.00% | -- | -0.50% | 26.35% | 1.60% | 1.54% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6860 | 0.6860 | 0.00% | -3.38% | -0.12% | 25.32% | -1.05% | -0.03% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7190 | 0.7190 | 0.76% | 4.41% | -2.59% | -- | 2.15% | 4.78% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7136 | 0.7136 | 0.51% | 4.27% | -5.56% | 28.46% | 1.32% | 3.99% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7100 | 0.7100 | 1.92% | 2.03% | -2.93% | 28.16% | 1.87% | 3.47% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6966 | 0.6966 | -0.04% | -0.56% | -4.76% | -- | -0.06% | 1.52% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6969 | 0.6969 | 1.21% | 0.37% | -2.65% | 25.27% | -0.97% | 1.56% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6886 | 0.6886 | 0.61% | 0.67% | -2.71% | 22.57% | -2.15% | 0.35% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6844 | 0.6844 | -1.65% | -0.33% | 0.20% | 22.28% | -4.39% | -0.26% | -39.19% | -- | -- | | 2024-12-03 | 0.6959 | 0.6959 | -0.66% | 4.04% | 3.57% | 23.45% | -2.98% | 1.41% | -38.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7005 | 0.7005 | 0.89% | 3.29% | 4.26% | 25.49% | -2.34% | 2.08% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6943 | 0.6943 | 1.51% | 2.94% | 1.76% | -- | -3.70% | 1.18% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6840 | 0.6840 | -0.39% | -2.45% | -1.06% | -- | -5.69% | -0.32% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6867 | 0.6867 | 2.66% | -1.94% | 0.32% | -- | -4.65% | 0.07% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6689 | 0.6689 | -1.37% | -3.09% | -2.28% | 21.29% | -6.08% | -2.52% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6782 | 0.6782 | 0.55% | 0.61% | -0.92% | 25.22% | -4.77% | -1.17% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6745 | 0.6745 | -3.81% | -1.79% | -0.88% | -- | -4.84% | -1.71% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7012 | 0.7012 | 0.13% | -1.36% | 4.42% | -- | -2.58% | 2.19% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7003 | 0.7003 | 1.46% | -4.92% | 5.71% | -- | -4.00% | 2.05% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6902 | 0.6902 | 2.39% | -6.49% | 4.18% | 26.67% | -4.42% | 0.58% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6741 | 0.6741 | -1.85% | -10.79% | 1.75% | 23.01% | -6.65% | -1.76% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6868 | 0.6868 | -3.39% | -6.10% | 6.76% | 25.58% | -5.33% | 0.09% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7109 | 0.7109 | -3.48% | -2.04% | 8.17% | -- | -1.31% | 3.60% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7365 | 0.7365 | -0.22% | 2.88% | 14.95% | -- | 2.66% | 7.33% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7381 | 0.7381 | -2.32% | 4.28% | 15.20% | 34.05% | 3.69% | 7.56% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7556 | 0.7556 | 3.31% | 10.63% | 17.93% | 37.03% | 6.15% | 10.11% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7314 | 0.7314 | 0.79% | 8.86% | 1.01% | 33.01% | 2.05% | 6.59% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7257 | 0.7257 | 1.37% | 6.10% | 7.73% | -- | 0.82% | 5.76% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7159 | 0.7159 | 1.14% | 5.26% | 6.28% | -- | -0.46% | 4.33% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7078 | 0.7078 | 3.63% | 3.74% | 5.08% | -- | 0.81% | 3.15% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6830 | 0.6830 | 1.65% | -1.20% | 1.40% | -- | -2.72% | -0.47% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6719 | 0.6719 | -1.77% | -1.84% | -0.25% | -- | -3.89% | -2.08% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6840 | 0.6840 | 0.57% | 1.39% | 1.54% | -- | -2.85% | -0.32% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6801 | 0.6801 | -0.32% | -0.22% | 0.96% | -- | -3.85% | -0.89% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6823 | 0.6823 | -1.30% | 0.26% | 11.23% | 22.01% | -2.09% | -0.57% | -40.51% | -- | -- | | 2024-10-28 | 0.6913 | 0.6913 | 0.99% | 2.95% | 12.70% | 23.56% | -0.80% | 0.74% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6845 | 0.6845 | 1.47% | 3.32% | -- | 23.78% | -0.42% | -0.25% | -40.56% | -- | -- | | 2024-10-24 | 0.6746 | 0.6746 | -1.03% | 5.87% | -- | 21.00% | -1.46% | -1.69% | -40.92% | -- | -- | | 2024-10-23 | 0.6816 | 0.6816 | 0.16% | 5.49% | 24.49% | -- | 1.79% | -0.67% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6805 | 0.6805 | 1.34% | 5.78% | 23.39% | -- | -0.77% | -0.83% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6715 | 0.6715 | 1.36% | 2.18% | 21.76% | 14.98% | -2.09% | -2.14% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6625 | 0.6625 | 3.97% | 3.40% | -- | 13.23% | -6.36% | -3.45% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6372 | 0.6372 | -1.38% | -4.25% | 16.40% | -- | -11.77% | -7.14% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6461 | 0.6461 | 0.44% | -4.28% | 18.03% | 7.58% | -10.74% | -5.84% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6433 | 0.6433 | -2.12% | -11.16% | 17.52% | 8.39% | -11.72% | -6.25% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6572 | 0.6572 | 2.58% | -2.43% | 20.06% | 9.53% | -9.81% | -4.23% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6407 | 0.6407 | -3.73% | -4.88% | 15.34% | 5.02% | -12.76% | -6.63% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6655 | 0.6655 | -1.41% | -1.20% | 20.13% | 11.47% | -9.88% | -3.02% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6750 | 0.6750 | -6.78% | 0.21% | -- | 11.48% | -8.39% | -1.63% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7241 | 0.7241 | 7.50% | 7.50% | 30.16% | 22.75% | -2.10% | 5.52% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6736 | 0.6736 | 9.81% | 23.03% | -- | 11.27% | -8.92% | -1.84% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6134 | 0.6134 | 4.68% | 11.22% | -- | 2.73% | -17.16% | -10.61% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5860 | 0.5860 | 0.00% | -- | 6.26% | -- | -20.49% | -14.60% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5475 | 0.5475 | -0.73% | 0.02% | 1.09% | -- | -25.78% | -20.21% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5515 | 0.5515 | 0.00% | 0.75% | -- | -- | -24.36% | -19.63% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5474 | 0.5474 | 0.00% | -1.60% | -- | -12.71% | -27.22% | -20.23% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5555 | 0.5555 | 0.27% | -0.75% | 0.74% | -- | -26.69% | -19.05% | -52.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5540 | 0.5540 | 0.00% | -1.72% | 0.47% | -12.18% | -26.70% | -19.27% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5563 | 0.5563 | -0.98% | -- | -- | -11.92% | -27.32% | -18.93% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5618 | 0.5618 | 0.38% | -- | -- | -11.87% | -26.60% | -18.13% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5597 | 0.5597 | -0.71% | -- | -- | -14.00% | -27.98% | -18.43% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5637 | 0.5637 | 0.99% | -- | -- | -- | -26.79% | -17.85% | -50.81% | -- | -- | | 2024-09-02 | 0.5582 | 0.5582 | 0.00% | 1.21% | -- | -- | -27.51% | -18.65% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5515 | 0.5515 | 1.83% | 1.21% | -1.43% | -- | -25.99% | -19.63% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5416 | 0.5416 | 0.00% | -1.17% | -- | -- | -28.22% | -21.07% | -53.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5449 | 0.5449 | -0.57% | -1.04% | -6.70% | -17.01% | -29.54% | -20.59% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5480 | 0.5480 | 0.20% | -0.62% | -8.76% | -- | -29.23% | -20.14% | -53.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5469 | 0.5469 | 0.00% | -0.55% | -7.85% | -- | -30.23% | -20.30% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5506 | 0.5506 | -0.15% | -- | -8.23% | -- | -30.07% | -19.76% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5514 | 0.5514 | 0.27% | -- | -8.93% | -- | -31.33% | -19.64% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5499 | 0.5499 | 0.00% | -- | -6.78% | -14.99% | -32.39% | -19.86% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5592 | 0.5592 | -0.05% | -- | -7.63% | -- | -30.96% | -18.51% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5595 | 0.5595 | 1.18% | -4.20% | -- | -12.78% | -30.79% | -18.46% | -51.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5530 | 0.5530 | -0.81% | -5.49% | -- | -- | -32.77% | -19.41% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5575 | 0.5575 | 0.00% | -- | -- | -- | -31.46% | -18.76% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5840 | 0.5840 | -0.19% | -2.67% | -6.95% | -8.22% | -30.10% | -14.89% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5851 | 0.5851 | 0.00% | -4.10% | -- | -- | -30.20% | -14.73% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6006 | 0.6006 | 1.20% | -0.81% | -- | 0.03% | -29.37% | -12.47% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5935 | 0.5935 | -1.08% | 0.61% | -- | -4.32% | -30.20% | -13.51% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6000 | 0.6000 | -1.66% | 1.52% | -- | -3.61% | -29.06% | -12.56% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6101 | 0.6101 | 2.19% | -- | -- | -- | -29.33% | -11.09% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5970 | 0.5970 | -1.40% | -- | -5.36% | -- | -31.12% | -13.00% | -49.11% | -- | -- | | 2024-07-09 | 0.6055 | 0.6055 | 2.64% | 0.77% | -4.01% | -3.90% | -30.27% | -11.76% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5899 | 0.5899 | -0.19% | -2.62% | -6.48% | -6.23% | -32.06% | -14.03% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5910 | 0.5910 | 0.00% | -2.38% | -7.29% | -- | -31.94% | -13.87% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6009 | 0.6009 | -0.81% | -- | -- | -5.89% | -31.23% | -12.43% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6058 | 0.6058 | 0.07% | -- | -- | -5.45% | -30.67% | -11.72% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6054 | 0.6054 | 1.39% | -- | -5.94% | -2.75% | -29.65% | -11.77% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5971 | 0.5971 | 0.00% | -- | -- | -- | -30.96% | -12.98% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6276 | 0.6276 | 0.00% | -- | -4.42% | -2.29% | -30.24% | -8.54% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6271 | 0.6271 | 0.00% | -0.71% | -4.35% | -- | -28.95% | -8.61% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6308 | 0.6308 | -0.13% | -- | -3.81% | 3.96% | -28.13% | -8.07% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6316 | 0.6316 | -0.93% | -- | -2.64% | 2.38% | -27.50% | -7.96% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6375 | 0.6375 | -2.04% | -0.72% | 0.30% | -- | -28.73% | -7.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6508 | 0.6508 | 0.00% | 1.12% | 2.39% | -- | -26.74% | -5.16% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6421 | 0.6421 | -0.23% | -- | -- | 8.32% | -26.59% | -6.43% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 0.6436 | 0.00% | -2.68% | 0.33% | -- | -25.91% | -6.21% | -43.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6613 | 0.6613 | 0.00% | 0.56% | 3.93% | 16.92% | -24.27% | -3.63% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6566 | 0.6566 | 0.00% | -- | -- | -- | -23.96% | -4.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6576 | 0.6576 | 0.31% | 0.27% | 5.64% | -- | -23.17% | -4.17% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6556 | 0.6556 | 0.00% | 1.06% | 5.32% | -- | -23.40% | -4.46% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6469 | 0.6469 | -1.36% | 1.78% | 2.83% | -- | -27.47% | -5.73% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6558 | 0.6558 | 1.09% | 3.18% | -- | -- | -25.88% | -4.43% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6487 | 0.6487 | 2.06% | -- | -- | 23.54% | -26.68% | -5.46% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6356 | 0.6356 | 0.00% | 2.15% | -- | 15.19% | -29.37% | -7.37% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6415 | 0.6415 | 0.00% | 0.82% | 2.56% | 10.49% | -25.98% | -6.51% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6222 | 0.6222 | 0.00% | 3.63% | -- | 8.85% | -29.16% | -9.33% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6363 | 0.6363 | 0.00% | 2.22% | -0.93% | 6.69% | -28.83% | -7.27% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6004 | 0.6004 | -3.21% | -4.71% | -5.48% | -3.72% | -33.30% | -12.50% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6203 | 0.6203 | -0.35% | -1.40% | -2.35% | -0.94% | -31.09% | -9.60% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6225 | 0.6225 | 0.00% | -- | -0.24% | -1.11% | -30.66% | -9.28% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6301 | 0.6301 | 0.16% | -1.32% | -- | -1.50% | -27.62% | -8.18% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6291 | 0.6291 | 0.00% | -1.81% | -- | -1.08% | -27.73% | -8.32% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6385 | 0.6385 | -0.34% | 2.08% | -- | -6.95% | -23.06% | -6.95% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6407 | 0.6407 | 0.00% | -- | -- | -7.56% | -22.80% | -6.63% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6225 | 0.6225 | 0.00% | -3.82% | -- | -8.76% | -24.04% | -9.28% | -40.83% | 开放申购 | 开放赎回 |
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