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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 | | 2025-03-28 | 0.8944 | 0.8944 | 0.00% | -- | 2.89% | 0.28% | 10.58% | 5.35% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9006 | 0.9006 | 0.13% | -- | 1.87% | -- | 9.63% | 6.08% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8994 | 0.8994 | 0.07% | -1.44% | -- | 1.87% | 9.71% | 5.94% | -16.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8988 | 0.8988 | 0.00% | -1.35% | 2.50% | -- | 7.54% | 5.87% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9125 | 0.9125 | 0.15% | -- | -- | -- | 7.49% | 7.48% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9111 | 0.9111 | 0.30% | 2.06% | -- | 2.42% | 9.17% | 7.31% | -16.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9084 | 0.9084 | 1.68% | -- | 4.11% | 0.00% | -- | 7.00% | -14.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8934 | 0.8934 | 0.00% | -- | -- | -1.65% | -- | 5.23% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | -- | 5.15% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8805 | 0.8805 | 0.00% | -- | 4.41% | -1.50% | -- | 3.71% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8693 | 0.8693 | 0.00% | -0.47% | 3.08% | -1.55% | 9.96% | 2.39% | -26.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8841 | 0.8841 | 0.00% | 2.42% | -- | 1.76% | 10.17% | 4.13% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8769 | 0.8769 | 0.40% | -- | -- | 0.82% | -- | 3.29% | -25.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8734 | 0.8734 | 0.71% | 0.10% | 3.01% | -3.15% | 11.56% | 2.87% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8672 | 0.8672 | 0.46% | -- | -- | -4.09% | -- | 2.14% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8632 | 0.8632 | 0.00% | -1.20% | 2.18% | -3.54% | 10.55% | 1.67% | -26.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8725 | 0.8725 | 0.00% | -- | -- | -3.33% | 11.33% | 2.77% | -23.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8737 | 0.8737 | 0.00% | 3.40% | -- | -5.66% | 11.48% | 2.91% | -24.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8587 | 0.8587 | 1.62% | 1.83% | -- | -3.83% | 18.00% | 1.14% | -24.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8450 | 0.8450 | 0.20% | 0.20% | 1.64% | -4.91% | -- | -0.47% | -25.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8433 | 0.8433 | 0.00% | -- | -5.45% | -2.61% | 7.53% | -0.67% | -26.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8406 | 0.8406 | -0.18% | -- | -4.56% | -1.16% | 9.75% | -0.99% | -29.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8421 | 0.8421 | -0.68% | 0.97% | -5.76% | -0.41% | 11.45% | -0.81% | -29.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8479 | 0.8479 | 0.00% | -- | -5.11% | 1.17% | 6.66% | -0.13% | -28.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8448 | 0.8448 | 0.00% | -- | -5.04% | 6.51% | 5.19% | -0.49% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8340 | 0.8340 | 0.00% | 0.76% | -8.19% | 4.03% | 0.94% | -1.77% | -30.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8316 | 0.8316 | 0.47% | -2.05% | -8.38% | -1.04% | 0.70% | -2.05% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8277 | 0.8277 | 0.00% | -- | -9.05% | -9.05% | 0.46% | -2.51% | -34.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8314 | 0.8314 | -2.07% | -6.78% | -8.36% | -10.56% | -4.06% | -2.07% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8490 | 0.8490 | 0.00% | -- | -6.58% | -8.67% | -2.93% | 0.00% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8919 | 0.8919 | 0.00% | -0.19% | 0.62% | 6.60% | 4.31% | 1.98% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8829 | 0.8829 | 0.00% | -- | 1.35% | -- | 2.45% | 0.95% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8808 | 0.8808 | -1.43% | -- | 1.26% | -- | 2.73% | 0.71% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8936 | 0.8936 | 0.00% | -1.63% | -1.17% | 24.12% | 4.74% | 2.17% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8896 | 0.8896 | 0.00% | -- | -0.15% | 25.21% | 1.14% | 1.72% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9084 | 0.9084 | -2.08% | -0.19% | -1.65% | 27.86% | 2.28% | 3.87% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9277 | 0.9277 | 1.14% | 3.30% | 0.17% | 29.22% | 3.15% | 6.07% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9172 | 0.9172 | 0.00% | 2.61% | -1.26% | -- | 1.76% | 4.87% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9077 | 0.9077 | -0.26% | -0.12% | -1.10% | 25.85% | 2.00% | 3.79% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9101 | 0.9101 | 1.34% | 1.89% | 1.93% | 25.41% | 1.58% | 4.06% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8981 | 0.8981 | 0.47% | 1.71% | 1.07% | 21.69% | 0.53% | 2.69% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8939 | 0.8939 | -1.47% | 0.85% | 3.14% | 22.05% | -1.76% | 2.21% | -31.14% | -- | -- | | 2024-12-03 | 0.9072 | 0.9072 | -0.18% | 4.42% | 6.30% | 23.65% | -0.92% | 3.73% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9088 | 0.9088 | 1.75% | 4.33% | 6.49% | 25.04% | -0.74% | 3.91% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8932 | 0.8932 | 1.16% | 2.69% | 3.31% | -- | -2.79% | 2.13% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8830 | 0.8830 | -0.38% | -2.08% | -0.27% | -- | -4.28% | 0.96% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8864 | 0.8864 | 2.03% | -1.97% | 2.37% | -- | -3.23% | 1.35% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8688 | 0.8688 | -0.26% | -2.92% | 0.33% | -- | -5.66% | -0.66% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8711 | 0.8711 | 0.15% | -1.40% | 0.60% | -- | -5.41% | -0.40% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8698 | 0.8698 | -3.55% | -2.37% | 2.86% | 20.04% | -5.79% | -0.55% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9018 | 0.9018 | -0.27% | -0.09% | 7.60% | 22.76% | -3.42% | 3.11% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9042 | 0.9042 | 1.04% | -2.10% | 9.85% | 22.51% | -3.72% | 3.39% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8949 | 0.8949 | 1.29% | -3.37% | 8.72% | 19.23% | -3.53% | 2.32% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8835 | 0.8835 | -0.83% | -4.89% | 7.34% | -- | -4.76% | 1.02% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8909 | 0.8909 | -1.30% | -2.93% | 11.13% | 17.39% | -4.44% | 1.87% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9026 | 0.9026 | -2.27% | -1.71% | 10.18% | -- | -2.84% | 3.20% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9236 | 0.9236 | -0.27% | 3.44% | 15.31% | 20.87% | -0.45% | 5.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9261 | 0.9261 | -0.30% | 4.22% | 15.62% | -- | 0.32% | 5.89% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9289 | 0.9289 | 1.21% | 7.18% | 15.97% | 21.40% | 0.62% | 6.21% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9178 | 0.9178 | -0.05% | 7.55% | 0.85% | -- | -1.28% | 4.94% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9183 | 0.9183 | 2.84% | 5.82% | -1.21% | 18.89% | -1.17% | 5.00% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8929 | 0.8929 | 0.48% | 3.39% | -3.95% | 15.24% | -3.81% | 2.09% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8886 | 0.8886 | 2.53% | 2.78% | -4.41% | -- | -2.45% | 1.60% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8667 | 0.8667 | 1.56% | -2.11% | -6.76% | -- | -4.85% | -0.90% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8534 | 0.8534 | -1.66% | -1.44% | -8.20% | -- | -6.47% | -2.42% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8678 | 0.8678 | 0.49% | 3.26% | -6.65% | -- | -4.86% | -0.78% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8636 | 0.8636 | -0.12% | 1.54% | -7.10% | 12.64% | -5.64% | -1.26% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8646 | 0.8646 | -2.35% | 2.25% | 3.33% | 13.03% | -4.21% | -1.14% | -32.18% | -- | -- | | 2024-10-28 | 0.8854 | 0.8854 | 2.25% | 5.64% | 5.82% | -- | -1.90% | 1.24% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8659 | 0.8659 | 3.03% | 5.20% | -- | 14.36% | -2.08% | -0.99% | -32.36% | -- | -- | | 2024-10-24 | 0.8404 | 0.8404 | -1.19% | 5.95% | 12.56% | 11.53% | -4.45% | -3.91% | -33.89% | -- | -- | | 2024-10-23 | 0.8505 | 0.8505 | 0.58% | 6.46% | -- | -- | -2.12% | -2.75% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8456 | 0.8456 | 0.89% | 5.48% | 17.46% | 8.22% | -4.53% | -3.31% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8381 | 0.8381 | 1.82% | 2.31% | 16.41% | -- | -5.37% | -4.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8231 | 0.8231 | 3.77% | 2.76% | -- | -- | -9.55% | -5.89% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7932 | 0.7932 | -0.71% | -5.33% | 11.64% | 2.46% | -14.25% | -9.31% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7989 | 0.7989 | -0.35% | -4.93% | 12.44% | 2.61% | -13.53% | -8.65% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8017 | 0.8017 | -2.14% | -11.91% | 12.84% | 3.13% | -14.00% | -8.33% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8192 | 0.8192 | 2.27% | -11.87% | 15.30% | -- | -12.13% | -6.33% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8010 | 0.8010 | -4.40% | -13.83% | -- | 1.64% | -13.07% | -8.41% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8379 | 0.8379 | -0.29% | -9.86% | -- | -- | -8.82% | -4.19% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8403 | 0.8403 | -7.67% | -9.60% | 16.50% | 8.98% | -9.09% | -3.92% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9101 | 0.9101 | 8.77% | -2.10% | 25.41% | 19.94% | -1.52% | 4.06% | -27.99% | 开放申购 | 开放赎回 | | 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 |
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