|
| 万家量化同顺多策略A(005650)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 | | 2025-08-14 | 1.4372 | 1.4372 | 0.00% | -0.21% | -- | 8.21% | 41.76% | 13.96% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4558 | 1.4558 | 0.32% | -- | -- | -- | 42.80% | 15.44% | 6.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 42.35% | 15.07% | 5.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4402 | 1.4402 | -0.19% | -- | 3.60% | 10.04% | -- | 14.20% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4429 | 1.4429 | 0.00% | -- | -- | 10.98% | -- | 14.42% | 5.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4252 | 1.4252 | 0.00% | -- | -- | -- | -- | 13.01% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4439 | 1.4439 | 0.00% | -- | -- | 12.53% | -- | 14.50% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4588 | 1.4588 | 0.85% | 3.78% | -- | -- | 48.93% | 15.68% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4465 | 1.4465 | 0.00% | -- | -- | -- | -- | 14.70% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4056 | 1.4056 | 0.00% | -- | -- | -- | -- | 11.46% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4014 | 1.4014 | 0.00% | -- | 3.88% | -- | 37.64% | 11.13% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3902 | 1.3902 | 0.00% | -- | -- | -- | 35.26% | 10.24% | -5.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3355 | 1.3355 | 0.14% | -1.01% | -0.22% | -- | -- | 5.90% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3336 | 1.3336 | -0.99% | -- | 0.21% | -- | 24.87% | 5.75% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3470 | 1.3470 | 0.00% | -0.93% | 1.78% | -- | -- | 6.81% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3485 | 1.3485 | -0.04% | -- | 1.90% | 2.94% | -- | 6.93% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3491 | 1.3491 | 0.00% | -- | 1.83% | 4.36% | 25.13% | 6.98% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3596 | 1.3596 | 0.52% | -- | -- | -- | -- | 7.81% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3525 | 1.3525 | 0.00% | 0.58% | -- | 5.33% | 25.27% | 7.25% | 0.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3447 | 1.3447 | 0.49% | -- | -- | -- | 20.50% | 6.63% | 3.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3381 | 1.3381 | 0.00% | 1.09% | -- | -- | -- | 6.11% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3288 | 1.3288 | 0.00% | -- | 3.56% | -- | 17.09% | 5.37% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3237 | 1.3237 | 0.00% | 0.02% | -- | 4.07% | -- | 4.96% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3385 | 1.3385 | 0.58% | 1.03% | 5.41% | -- | -- | 6.14% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3308 | 1.3308 | 0.56% | -- | 4.80% | 4.65% | -- | 5.53% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3234 | 1.3234 | 0.00% | -- | -- | -- | -- | 4.94% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3281 | 1.3281 | 0.24% | 1.47% | 5.26% | -- | 13.35% | 5.31% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3249 | 1.3249 | 0.00% | 1.91% | 5.91% | -- | 14.00% | 5.06% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3165 | 1.3165 | 0.59% | -- | -- | -- | 12.64% | 4.39% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3088 | 1.3088 | 0.67% | -- | -- | -- | -- | 3.78% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3001 | 1.3001 | 0.00% | -- | -- | -- | 10.46% | 3.09% | 3.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2831 | 1.2831 | -1.00% | 0.51% | -2.26% | 1.52% | 13.88% | 1.74% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2961 | 1.2961 | 0.00% | 2.07% | -1.90% | -- | 15.86% | 2.78% | 3.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2766 | 1.2766 | 0.54% | 1.18% | -- | 1.75% | 15.73% | 1.23% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2698 | 1.2698 | 0.00% | 1.50% | -- | -- | -- | 0.69% | -10.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2617 | 1.2617 | 0.86% | -- | -3.69% | -- | 12.25% | 0.05% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2510 | 1.2510 | -0.36% | -- | -- | 3.12% | -- | -0.80% | -9.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2555 | 1.2555 | 0.00% | -- | -2.23% | 3.50% | -- | -0.44% | -11.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3008 | 1.3008 | -0.91% | -0.82% | -- | -- | -- | 3.15% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3128 | 1.3128 | 0.00% | -- | -- | -0.50% | 18.45% | 4.10% | -10.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3245 | 1.3245 | 0.25% | -- | 3.29% | -- | 18.82% | 5.03% | -9.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3212 | 1.3212 | 0.74% | -- | -- | 1.65% | -- | 4.77% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3115 | 1.3115 | 0.00% | -0.23% | 2.49% | -- | -- | 4.00% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3145 | 1.3145 | 0.34% | 2.37% | -- | -0.58% | -- | 4.23% | -11.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3100 | 1.3100 | 1.34% | -- | -- | -- | 17.60% | 3.88% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2927 | 1.2927 | 0.00% | 0.65% | -- | -- | -- | 2.51% | -13.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2841 | 1.2841 | 0.00% | -- | -- | -- | -- | 1.82% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2844 | 1.2844 | 0.00% | -- | -- | -6.60% | -- | 1.85% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2823 | 1.2823 | 0.00% | 0.83% | -- | 0.08% | -- | 1.68% | -19.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2796 | 1.2796 | 0.61% | -- | -- | 2.00% | 18.54% | 1.47% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2719 | 1.2719 | 0.00% | -- | 1.37% | -1.53% | 20.79% | 0.86% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2717 | 1.2717 | 0.00% | -- | -- | 1.33% | -- | 0.84% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2538 | 1.2538 | -0.80% | -0.80% | 1.49% | 2.14% | 36.27% | -0.58% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2639 | 1.2639 | 0.00% | -- | -4.21% | 5.32% | 12.74% | 0.22% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2529 | 1.2529 | 0.64% | 0.05% | -3.20% | 6.47% | 18.77% | -0.65% | -25.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2449 | 1.2449 | -0.78% | 0.10% | -5.80% | 6.26% | 19.05% | -1.28% | -25.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2547 | 1.2547 | 0.00% | -- | -5.06% | 8.69% | 13.59% | -0.51% | -24.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2523 | 1.2523 | 0.69% | -- | -- | 10.38% | 8.64% | -0.70% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2437 | 1.2437 | 0.00% | 0.19% | -- | 10.14% | 7.52% | -1.38% | -26.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2131 | 1.2131 | 0.00% | -1.81% | -- | 4.25% | 5.56% | -3.81% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2414 | 1.2414 | 0.00% | -- | -9.73% | -1.80% | 7.86% | -1.56% | -28.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2354 | 1.2354 | -2.04% | -6.37% | -9.22% | 3.48% | 3.43% | -2.04% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2611 | 1.2611 | 0.00% | -- | -6.99% | 5.64% | 5.60% | 0.00% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3194 | 1.3194 | 0.00% | -0.17% | 1.67% | 20.25% | 13.58% | 10.48% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2997 | 1.2997 | 0.00% | -1.95% | 1.54% | -- | 10.92% | 8.83% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2943 | 1.2943 | -2.07% | -- | 3.17% | 32.10% | 10.06% | 8.38% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3216 | 1.3216 | 0.00% | -- | 3.07% | 35.09% | 11.51% | 10.67% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3256 | 1.3256 | 0.26% | -4.23% | 7.64% | -- | 10.70% | 11.00% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3222 | 1.3222 | 0.00% | -- | 7.73% | 36.76% | 8.98% | 10.72% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3931 | 1.3931 | 0.64% | 2.47% | 10.42% | -- | 12.94% | 16.66% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3842 | 1.3842 | 0.00% | 3.05% | 9.33% | 41.50% | 12.74% | 15.91% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3775 | 1.3775 | 0.17% | 1.59% | 9.96% | -- | 13.76% | 15.35% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3752 | 1.3752 | 1.15% | 3.44% | 11.73% | 39.76% | 13.05% | 15.16% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3595 | 1.3595 | 1.21% | 3.65% | 10.75% | 36.02% | 12.50% | 13.84% | -25.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3432 | 1.3432 | -1.30% | 3.51% | 11.00% | 35.35% | 9.10% | 12.48% | -26.49% | -- | -- | | 2024-12-03 | 1.3609 | 1.3609 | 0.37% | 6.21% | 14.10% | 36.49% | 10.60% | 13.96% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3559 | 1.3559 | 1.99% | 5.93% | 13.68% | -- | 10.19% | 13.54% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3295 | 1.3295 | 1.36% | 5.98% | 11.07% | -- | 8.61% | 11.33% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3116 | 1.3116 | 1.07% | 1.55% | 7.36% | -- | 6.81% | 9.83% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2977 | 1.2977 | 1.28% | 1.21% | 8.13% | -- | 6.17% | 8.67% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2813 | 1.2813 | 0.10% | 2.10% | 6.77% | 30.33% | 4.86% | 7.29% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2800 | 1.2800 | 2.03% | 3.94% | 6.66% | 31.70% | 4.75% | 7.18% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2545 | 1.2545 | -2.87% | 2.22% | 7.08% | -- | 2.29% | 5.05% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2916 | 1.2916 | 0.73% | 4.40% | 11.88% | -- | 4.42% | 8.16% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2822 | 1.2822 | 2.17% | 1.48% | 11.91% | 28.97% | 3.01% | 7.37% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2550 | 1.2550 | 1.91% | -0.52% | 9.54% | 23.83% | 1.47% | 5.09% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2315 | 1.2315 | 0.34% | -2.73% | 7.49% | 21.31% | -0.43% | 3.12% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2273 | 1.2273 | -0.80% | -2.03% | 8.69% | -- | -0.66% | 2.77% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2372 | 1.2372 | -2.08% | -1.93% | 7.65% | 22.04% | 0.41% | 3.60% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2635 | 1.2635 | 0.15% | 2.66% | 12.18% | -- | 3.40% | 5.80% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2616 | 1.2616 | -0.36% | 2.78% | 12.01% | 23.75% | 4.39% | 5.64% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2661 | 1.2661 | 1.07% | 4.63% | 12.41% | 24.20% | 4.77% | 6.02% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2527 | 1.2527 | -0.71% | 5.03% | -0.90% | 21.73% | 2.83% | 4.90% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2616 | 1.2616 | 2.50% | 4.42% | 5.68% | -- | 3.89% | 5.64% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2308 | 1.2308 | 0.27% | 2.78% | 3.10% | -- | 1.85% | 3.06% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2275 | 1.2275 | 1.44% | 2.55% | 2.82% | -- | 3.41% | 2.79% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2101 | 1.2101 | 1.46% | -0.95% | 1.37% | -- | 1.95% | 1.33% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1927 | 1.1927 | -1.28% | -0.62% | -0.09% | -- | 0.97% | -0.13% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2082 | 1.2082 | 0.89% | 2.74% | 1.21% | -- | 2.36% | 1.17% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1975 | 1.1975 | 0.04% | 1.76% | 0.31% | -- | 1.14% | 0.28% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1970 | 1.1970 | -2.02% | 2.17% | 9.10% | 19.95% | 1.85% | 0.23% | -35.91% | -- | -- | | 2024-10-28 | 1.2217 | 1.2217 | 1.80% | 5.83% | 11.35% | -- | 3.95% | 2.30% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2001 | 1.2001 | 2.05% | 4.75% | -- | 21.78% | 4.15% | 0.49% | -35.88% | -- | -- | | 2024-10-24 | 1.1760 | 1.1760 | -0.07% | 4.69% | -- | 20.06% | 3.40% | -1.52% | -36.59% | -- | -- | | 2024-10-23 | 1.1768 | 1.1768 | 0.44% | 3.73% | 20.11% | -- | 5.13% | -1.46% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1716 | 1.1716 | 1.49% | 3.75% | 19.76% | -- | 2.20% | -1.89% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1544 | 1.1544 | 0.76% | 0.44% | 18.00% | 13.89% | 0.70% | -3.33% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1457 | 1.1457 | 1.99% | 1.72% | -- | 13.19% | -2.29% | -4.06% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1233 | 1.1233 | -0.99% | -3.47% | 16.19% | -- | -5.71% | -5.94% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1345 | 1.1345 | 0.47% | -1.84% | 17.35% | 11.88% | -4.33% | -5.00% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1292 | 1.1292 | -1.75% | -10.67% | 16.80% | 10.90% | -5.72% | -5.44% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1493 | 1.1493 | 2.04% | -3.73% | 18.88% | 11.47% | -4.04% | -3.76% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1263 | 1.1263 | -3.21% | -5.65% | 15.14% | 9.13% | -5.94% | -5.69% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1637 | 1.1637 | 0.68% | -2.52% | -- | 15.86% | -2.50% | -2.55% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1558 | 1.1558 | -8.57% | -3.18% | -- | 14.04% | -3.31% | -3.22% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2641 | 1.2641 | 5.89% | 5.89% | 28.47% | 26.13% | 5.37% | 5.85% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1938 | 1.1938 | 8.80% | 21.84% | 18.95% | 15.42% | -0.49% | -0.03% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0972 | 1.0972 | 0.00% | 12.15% | -- | -- | -7.96% | -8.12% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9798 | 0.9798 | 0.15% | 1.34% | 0.81% | -- | -17.97% | -17.95% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9783 | 0.9783 | -0.37% | 1.19% | -1.60% | -- | -16.87% | -18.08% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9819 | 0.9819 | 0.00% | -- | -3.12% | -8.06% | -16.95% | -17.78% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9668 | 0.9668 | 0.00% | -1.75% | -- | -10.33% | -19.27% | -19.04% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9782 | 0.9782 | 0.00% | -1.43% | -4.04% | -- | -19.52% | -18.09% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9840 | 0.9840 | -1.55% | -1.95% | -- | -7.07% | -18.76% | -17.60% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9995 | 0.9995 | 0.72% | -- | -- | -8.62% | -16.94% | -16.30% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9924 | 0.9924 | -0.47% | -- | -- | -10.71% | -17.90% | -16.90% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9971 | 0.9971 | 0.00% | -- | -- | -10.65% | -16.39% | -16.50% | -45.97% | -- | -- | | 2024-08-30 | 1.0036 | 1.0036 | 0.00% | 3.26% | -- | -- | -16.17% | -15.96% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9831 | 0.9831 | 1.15% | -3.00% | -- | -13.85% | -15.26% | -17.68% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9719 | 0.9719 | 0.00% | -4.27% | -- | -- | -17.60% | -18.61% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9942 | 0.9942 | -1.90% | -- | -1.91% | -- | -17.36% | -16.75% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0135 | 1.0135 | -0.17% | -0.59% | -0.01% | -- | -15.75% | -15.13% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0152 | 1.0152 | 0.00% | -0.41% | 0.12% | -- | -16.04% | -14.99% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0138 | 1.0138 | 0.00% | -- | -1.67% | -13.48% | -17.58% | -15.11% | -47.42% | 开放申购 | 开放赎回 |
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