|
| 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 | | 2025-10-24 | 1.0612 | 1.0612 | 1.74% | -- | -- | 12.74% | 26.27% | 24.99% | 3.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0430 | 1.0430 | -0.07% | -1.42% | 0.97% | 11.93% | 22.63% | 22.85% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0437 | 1.0437 | 0.00% | -- | 0.13% | -- | 23.43% | 22.93% | 2.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0580 | 1.0580 | 0.00% | -- | 2.09% | -- | 32.43% | 24.62% | 6.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0575 | 1.0575 | -1.64% | -1.48% | -- | -- | 29.09% | 24.56% | 6.18% | -- | -- | | 2025-10-13 | 1.0751 | 1.0751 | -0.36% | 0.16% | -- | -- | 34.22% | 26.63% | 10.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0790 | 1.0790 | 0.00% | 0.52% | -- | -- | 28.77% | 27.09% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0734 | 1.0734 | 1.04% | 3.91% | -- | -- | 15.47% | 26.43% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0624 | 1.0624 | 1.55% | 1.93% | -- | 21.44% | 26.98% | 25.14% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0462 | 1.0462 | -1.48% | 1.40% | -- | -- | -- | 23.23% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0619 | 1.0619 | 0.00% | 2.77% | 4.24% | -- | -- | 25.08% | 8.48% | -- | -- | | 2025-09-23 | 1.0330 | 1.0330 | -0.89% | -0.32% | -- | -- | -- | 21.67% | 5.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0423 | 1.0423 | 1.02% | -- | -- | 22.57% | 44.78% | 22.77% | 4.08% | -- | -- | | 2025-09-19 | 1.0318 | 1.0318 | -0.15% | -- | 4.63% | 21.13% | 42.59% | 21.53% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0333 | 1.0333 | -1.03% | 0.35% | 4.82% | 20.15% | -- | 21.71% | 4.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0441 | 1.0441 | 0.75% | -- | 6.74% | -- | 46.96% | 22.98% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0363 | 1.0363 | 0.00% | -- | 5.94% | 20.30% | 45.86% | 22.06% | 4.62% | -- | -- | | 2025-09-11 | 1.0297 | 1.0297 | 0.00% | -- | 7.88% | -- | -- | 21.28% | -0.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 39.15% | 18.94% | -2.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0187 | 1.0187 | 0.00% | 3.34% | -- | 20.24% | -- | 19.99% | -3.86% | -- | -- | | 2025-08-21 | 0.9950 | 0.9950 | 0.13% | 3.37% | -- | 15.81% | 35.45% | 17.20% | -9.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9937 | 0.9937 | 0.77% | 2.68% | -- | -- | 34.64% | 17.04% | -9.54% | -- | -- | | 2025-08-19 | 0.9861 | 0.9861 | 0.03% | 3.06% | -- | 15.36% | 31.38% | 16.15% | -10.23% | -- | -- | | 2025-08-18 | 0.9858 | 0.9858 | 0.78% | 3.28% | -- | 15.39% | -- | 16.11% | -12.84% | -- | -- | | 2025-08-15 | 0.9782 | 0.9782 | 1.62% | -- | 7.67% | -- | 28.89% | 15.22% | -12.09% | -- | -- | | 2025-08-14 | 0.9626 | 0.9626 | -0.54% | 1.89% | -- | 11.85% | -- | 13.38% | -11.53% | -- | -- | | 2025-08-13 | 0.9678 | 0.9678 | 1.15% | -- | -- | 12.38% | 26.65% | 13.99% | -11.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9568 | 0.9568 | 0.24% | -- | -- | -- | -- | 12.70% | -12.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | 24.75% | 12.43% | -12.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9447 | 0.9447 | 0.00% | 2.21% | 6.90% | -- | 22.31% | 11.27% | -11.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9243 | 0.9243 | -1.29% | -1.81% | -- | -- | -- | 8.87% | -16.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9364 | 0.9364 | 0.00% | 0.49% | -- | -- | 22.13% | 10.29% | -15.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9395 | 0.9395 | 0.00% | -- | 7.40% | 14.07% | -- | 10.66% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9413 | 0.9413 | 1.02% | 2.86% | -- | -- | 24.93% | 10.87% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9318 | 0.9318 | 0.00% | -- | -- | 10.97% | -- | 9.75% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | 18.21% | 7.79% | -15.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9085 | 0.9085 | 0.00% | 1.57% | 5.68% | -- | 16.87% | 7.01% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8945 | 0.8945 | 1.22% | -- | -- | -- | 17.88% | 5.36% | -19.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | 14.45% | 4.09% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8748 | 0.8748 | 0.00% | 2.87% | 3.39% | -- | 11.97% | 3.04% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8504 | 0.8504 | -0.16% | -1.08% | -- | -- | -- | 0.16% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8518 | 0.8518 | -0.95% | -- | -0.35% | -- | 4.13% | 0.33% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8600 | 0.8600 | 0.00% | -- | 0.67% | -5.75% | -- | 1.30% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8614 | 0.8614 | 0.20% | -0.74% | 0.83% | -5.17% | -- | 1.46% | -21.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8597 | 0.8597 | 0.00% | -- | -0.17% | -3.77% | -- | 1.26% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8633 | 0.8633 | -0.52% | 0.96% | -- | -3.29% | 4.33% | 1.68% | -20.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8678 | 0.8678 | 0.00% | 1.91% | -- | -- | 4.87% | 2.21% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8551 | 0.8551 | 0.42% | 1.06% | -- | -- | 1.43% | 0.72% | -18.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8515 | 0.8515 | 0.00% | 0.51% | -- | -2.05% | 0.24% | 0.29% | -16.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8427 | 0.8427 | -0.40% | -1.92% | 2.32% | -3.06% | -- | -0.74% | -17.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8461 | 0.8461 | -0.07% | -- | 1.35% | -- | -0.59% | -0.34% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8467 | 0.8467 | -0.06% | -0.95% | 1.43% | -4.23% | -- | -0.27% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8472 | 0.8472 | -0.53% | -0.83% | 0.89% | -3.00% | -0.92% | -0.21% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8517 | 0.8517 | -0.87% | -- | -- | -2.48% | -2.07% | 0.32% | -15.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8592 | 0.8592 | 0.00% | -0.16% | 2.68% | -1.63% | -- | 1.20% | -14.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8548 | 0.8548 | 0.06% | -- | 3.32% | -0.97% | -- | 0.68% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8543 | 0.8543 | 0.00% | -- | -- | -2.09% | -- | 0.62% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8606 | 0.8606 | -0.07% | -- | 2.67% | -1.36% | -0.24% | 1.37% | -12.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8612 | 0.8612 | 0.00% | 1.94% | 3.75% | -- | -0.07% | 1.44% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | -0.60% | 0.48% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8448 | 0.8448 | 0.00% | -- | -- | -1.62% | -1.36% | -0.49% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8236 | 0.8236 | -1.34% | -1.58% | -7.92% | -2.34% | -0.63% | -2.99% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8348 | 0.8348 | 0.00% | 0.91% | -7.18% | -- | -- | -1.67% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8397 | 0.8397 | 0.00% | -- | -- | -0.11% | 3.32% | -1.10% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8368 | 0.8368 | 1.15% | -0.17% | -- | -1.31% | 2.95% | -1.44% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8273 | 0.8273 | 0.00% | -0.34% | -9.34% | -2.07% | 1.81% | -2.56% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8382 | 0.8382 | 0.98% | -- | -7.73% | -- | 3.45% | -1.27% | -20.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8301 | 0.8301 | 0.00% | -- | -- | -- | -- | -2.23% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8131 | 0.8131 | 0.00% | -- | -- | -2.22% | -- | -4.23% | -23.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8944 | 0.8944 | 1.46% | -0.56% | 2.89% | -- | -- | 5.35% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8815 | 0.8815 | -1.44% | -1.92% | 1.40% | -- | -- | 3.83% | -17.50% | 开放申购 | 开放赎回 | | 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% | -- | -- |
|