|
| 万家科技创新A(008633)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 | | 2024-11-20 | 0.6630 | 0.6630 | 0.26% | -5.61% | -0.38% | 18.52% | -29.02% | -21.81% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6613 | 0.6613 | 2.16% | -5.34% | -0.63% | -- | -29.14% | -22.01% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.70% | -8.75% | -2.73% | -- | -30.64% | -23.66% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6585 | 0.6585 | -2.99% | -4.33% | 4.52% | 16.98% | -30.28% | -22.34% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6788 | 0.6788 | -3.36% | -0.37% | 5.31% | -- | -28.19% | -19.94% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7024 | 0.7024 | 0.54% | 4.74% | 11.58% | -- | -24.80% | -17.16% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6986 | 0.6986 | -1.52% | 3.42% | 10.98% | 24.44% | -24.31% | -17.61% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7094 | 0.7094 | 3.07% | 7.84% | 12.69% | 25.78% | -23.14% | -16.33% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6883 | 0.6883 | 1.03% | 6.52% | -1.60% | 21.95% | -26.44% | -18.82% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6813 | 0.6813 | 1.60% | 2.64% | 6.40% | -- | -27.01% | -19.65% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6706 | 0.6706 | -0.73% | 2.81% | 4.73% | 18.15% | -28.19% | -20.91% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6755 | 0.6755 | 2.69% | 4.10% | 5.50% | -- | -25.33% | -20.33% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6578 | 0.6578 | 1.80% | 0.77% | 2.73% | -- | -27.28% | -22.42% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6462 | 0.6462 | -2.65% | -1.79% | 0.92% | -- | -27.82% | -23.79% | -52.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6638 | 0.6638 | 1.76% | 2.01% | 3.67% | -- | -26.71% | -21.71% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6523 | 0.6523 | 0.52% | -0.40% | 1.87% | -- | -28.67% | -23.07% | -51.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6489 | 0.6489 | -0.60% | -2.04% | 10.41% | 12.56% | -25.58% | -23.47% | -52.10% | -- | -- | | 2024-10-28 | 0.6528 | 0.6528 | -0.79% | -2.35% | 11.08% | 11.76% | -25.13% | -23.01% | -50.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6580 | 0.6580 | 1.12% | -1.13% | -- | 13.76% | -23.65% | -22.40% | -51.04% | -- | -- | | 2024-10-24 | 0.6507 | 0.6507 | -0.64% | 4.92% | -- | 11.44% | -24.34% | -23.26% | -51.67% | -- | -- | | 2024-10-23 | 0.6549 | 0.6549 | -1.13% | 5.63% | 22.18% | -- | -23.64% | -22.76% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6624 | 0.6624 | -0.91% | 5.14% | 23.10% | -- | -24.20% | -21.88% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6685 | 0.6685 | 0.45% | 3.71% | 24.23% | 9.16% | -23.50% | -21.16% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6655 | 0.6655 | 7.30% | 5.72% | -- | 10.27% | -26.21% | -21.51% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6202 | 0.6202 | 0.03% | -4.72% | 14.68% | -- | -32.30% | -26.85% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6200 | 0.6200 | -1.59% | -6.68% | 14.64% | 2.39% | -32.21% | -26.88% | -55.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6300 | 0.6300 | -2.26% | -9.94% | 16.49% | -- | -32.00% | -25.70% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6446 | 0.6446 | 2.40% | 0.67% | 19.19% | 8.32% | -30.43% | -23.98% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6295 | 0.6295 | -3.29% | -1.69% | 15.67% | 5.64% | -33.00% | -25.76% | -53.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6509 | 0.6509 | -2.03% | 1.66% | -- | 9.99% | -29.26% | -23.23% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6644 | 0.6644 | -5.02% | 3.76% | -- | 12.74% | -27.81% | -21.64% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6995 | 0.6995 | 9.25% | 9.25% | 29.32% | 20.29% | -23.40% | -17.50% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6403 | 0.6403 | 8.95% | 19.46% | -- | 4.08% | -29.88% | -24.48% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5877 | 0.5877 | 0.00% | 9.22% | -- | -- | -35.40% | -30.69% | -57.26% | -- | -- | | 2024-09-23 | 0.5360 | 0.5360 | -0.39% | -0.89% | -2.70% | -- | -41.97% | -36.78% | -60.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5381 | 0.5381 | -0.33% | -0.50% | -3.81% | -- | -40.71% | -36.54% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5399 | 0.5399 | 0.00% | -0.30% | -- | -15.88% | -41.23% | -36.33% | -59.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5408 | 0.5408 | -0.13% | -0.02% | -- | -15.72% | -42.27% | -36.22% | -61.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5415 | 0.5415 | -0.50% | -0.86% | -3.54% | -- | -43.21% | -36.14% | -62.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5442 | 0.5442 | 0.00% | -0.22% | -3.51% | -14.08% | -43.09% | -35.82% | -61.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5409 | 0.5409 | -0.97% | -- | -4.70% | -12.39% | -44.38% | -36.21% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5462 | 0.5462 | 0.15% | -- | -- | -13.79% | -43.67% | -35.58% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5454 | 0.5454 | -0.47% | -- | -- | -13.37% | -43.89% | -35.68% | -60.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5480 | 0.5480 | 0.00% | -- | -- | -- | -43.35% | -35.37% | -60.01% | -- | -- | | 2024-08-26 | 0.5475 | 0.5475 | -0.62% | -- | -6.27% | -- | -39.04% | -35.43% | -62.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5509 | 0.5509 | 0.00% | -- | -- | -- | -40.74% | -35.03% | -63.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5594 | 0.5594 | 0.00% | -- | -8.65% | -- | -40.99% | -34.03% | -62.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5629 | 0.5629 | 0.00% | -0.27% | -- | -- | -44.42% | -33.61% | -61.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5614 | 0.5614 | -0.46% | -- | -5.66% | -- | -45.10% | -33.79% | -63.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5640 | 0.5640 | -0.07% | -- | -4.29% | -- | -46.04% | -33.48% | -63.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5644 | 0.5644 | 0.00% | -- | -2.94% | -12.87% | -46.24% | -33.44% | -63.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5676 | 0.5676 | 0.00% | -- | -3.27% | -- | -46.66% | -33.06% | -63.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5765 | 0.5765 | -1.30% | -- | -6.29% | -14.39% | -44.55% | -32.01% | -63.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5841 | 0.5841 | 0.99% | -4.62% | -7.52% | -10.46% | -44.18% | -31.11% | -61.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5784 | 0.5784 | -0.94% | -4.16% | -- | -9.57% | -45.02% | -31.78% | -61.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5839 | 0.5839 | 0.00% | -- | -- | -- | -43.58% | -31.14% | -60.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6124 | 0.6124 | 1.47% | 2.91% | -4.58% | 0.16% | -42.85% | -27.77% | -56.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6035 | 0.6035 | 0.00% | 1.28% | -- | -3.73% | -43.58% | -28.82% | -56.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6055 | 0.6055 | 0.00% | 2.75% | -- | -- | -44.43% | -28.59% | -56.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5951 | 0.5951 | -0.13% | 1.41% | -- | -7.96% | -43.86% | -29.81% | -58.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5959 | 0.5959 | 0.69% | -- | -5.92% | -- | -45.08% | -29.72% | -57.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5918 | 0.5918 | 0.42% | -- | -4.47% | -9.07% | -44.47% | -30.20% | -57.50% | -- | -- | | 2024-07-09 | 0.5893 | 0.5893 | 1.34% | -- | -4.87% | -11.97% | -44.81% | -30.50% | -57.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5815 | 0.5815 | -0.90% | -- | -6.13% | -12.23% | -45.54% | -31.42% | -58.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5868 | 0.5868 | 0.00% | -4.62% | -7.39% | -13.69% | -45.62% | -30.79% | -56.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6152 | 0.6152 | 0.00% | -- | -0.92% | -10.70% | -42.66% | -27.44% | -53.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6316 | 0.6316 | 0.00% | -1.59% | -- | -10.03% | -42.53% | -25.51% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6418 | 0.6418 | 0.00% | -- | 0.55% | -14.37% | -44.95% | -24.31% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6465 | 0.6465 | 0.00% | 4.36% | 1.28% | -11.41% | -42.63% | -23.75% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6417 | 0.6417 | 0.00% | 3.94% | 1.33% | -- | -42.98% | -24.32% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6334 | 0.6334 | 2.24% | 0.60% | -- | -12.34% | -41.64% | -25.30% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6195 | 0.6195 | 0.34% | -- | -- | -11.92% | -42.21% | -26.94% | -49.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6174 | 0.6174 | -2.56% | -- | -- | -14.48% | -41.98% | -27.18% | -49.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6336 | 0.6336 | 0.64% | 2.67% | -4.79% | -13.24% | -42.36% | -25.27% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6296 | 0.6296 | 0.00% | 1.40% | -5.39% | -- | -43.32% | -25.75% | -48.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6171 | 0.6171 | -0.61% | -3.97% | -8.36% | -14.64% | -41.09% | -27.22% | -48.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6209 | 0.6209 | 0.00% | -2.44% | -4.81% | -- | -40.37% | -26.77% | -47.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6426 | 0.6426 | 0.97% | -- | 4.28% | -7.78% | -39.31% | -24.21% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6364 | 0.6364 | 0.00% | 0.55% | 4.09% | -7.22% | -40.55% | -24.94% | -43.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6383 | 0.6383 | 0.00% | -- | 0.63% | -- | -39.57% | -24.72% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6329 | 0.6329 | -0.06% | -- | -2.12% | -- | -40.53% | -25.36% | -43.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6333 | 0.6333 | 0.00% | -- | -2.06% | -- | -40.49% | -25.31% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6478 | 0.6478 | 0.00% | -2.66% | -2.22% | -- | -40.87% | -23.60% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6655 | 0.6655 | -1.17% | 6.94% | -- | 2.45% | -39.27% | -21.51% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6734 | 0.6734 | 3.23% | 9.28% | -- | -- | -38.55% | -20.58% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6523 | 0.6523 | 1.99% | 6.69% | -7.08% | -- | -39.24% | -23.07% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6396 | 0.6396 | 0.00% | 2.03% | -10.86% | -- | -42.13% | -24.57% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6223 | 0.6223 | 0.99% | -- | -- | -10.99% | -46.29% | -26.61% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6162 | 0.6162 | 0.79% | -3.63% | -- | -10.62% | -46.82% | -27.33% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6114 | 0.6114 | -2.47% | -5.44% | -18.43% | -15.40% | -49.25% | -27.89% | -47.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6269 | 0.6269 | -1.17% | -- | -15.61% | -14.03% | -48.39% | -26.06% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6343 | 0.6343 | 0.00% | -2.54% | -13.09% | -12.28% | -48.26% | -25.19% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6394 | 0.6394 | -1.11% | -3.49% | -12.39% | -14.54% | -48.47% | -24.59% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6466 | 0.6466 | 0.00% | -4.90% | -11.69% | -13.98% | -49.09% | -23.74% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6508 | 0.6508 | -2.78% | -4.28% | -- | -13.95% | -47.49% | -23.25% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6694 | 0.6694 | 1.04% | -3.64% | -- | -12.65% | -49.17% | -21.05% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6625 | 0.6625 | -2.56% | -6.57% | -- | -14.22% | -49.70% | -21.87% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6799 | 0.6799 | -2.13% | -- | -- | -17.86% | -47.05% | -19.81% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6947 | 0.6947 | -2.03% | -1.04% | -- | -18.07% | -42.30% | -18.07% | -39.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7091 | 0.7091 | 0.00% | -1.17% | -- | -18.55% | -41.10% | -16.37% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6889 | 0.6889 | 0.00% | -9.63% | -- | -20.47% | -40.84% | -18.75% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7020 | 0.7020 | -2.16% | -6.34% | -0.78% | -15.85% | -40.17% | -17.21% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7175 | 0.7175 | 0.00% | -3.42% | 1.96% | -15.75% | -38.85% | -15.38% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7623 | 0.7623 | 0.00% | 4.94% | 11.14% | -12.67% | -32.20% | -10.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7495 | 0.7495 | 0.89% | 2.36% | 9.32% | -15.86% | -33.80% | -11.61% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7429 | 0.7429 | 1.80% | 2.81% | -- | -16.08% | -34.38% | -12.38% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7298 | 0.7298 | 0.47% | -- | -- | -19.15% | -32.52% | -13.93% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7264 | 0.7264 | 0.00% | 3.28% | -- | -20.56% | -33.49% | -14.33% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7322 | 0.7322 | 1.33% | 0.26% | -- | -20.69% | -29.99% | -13.65% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7226 | 0.7226 | 0.00% | -- | -- | -21.35% | -30.91% | -14.78% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7033 | 0.7033 | -2.58% | -2.71% | -- | -20.79% | -32.19% | -17.05% | -40.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7219 | 0.7219 | -1.15% | -- | 15.87% | -18.74% | -32.00% | -14.86% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7303 | 0.7303 | 0.00% | -- | 24.94% | -17.83% | -31.17% | -13.87% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7229 | 0.7229 | 0.00% | 3.75% | -- | -20.67% | -30.09% | -14.74% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7075 | 0.7075 | 0.54% | 3.19% | -- | -21.59% | -31.91% | -16.56% | -39.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7037 | 0.7037 | 0.99% | -- | 0.66% | -23.64% | -32.01% | -17.01% | -41.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6968 | 0.6968 | 1.59% | -- | 1.07% | -23.94% | -33.76% | -17.82% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6859 | 0.6859 | 0.60% | -- | -5.09% | -26.03% | -34.66% | -19.11% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6818 | 0.6818 | -0.55% | -- | -5.66% | -27.01% | -35.65% | -19.59% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6856 | 0.6856 | 0.00% | -- | -5.13% | -26.53% | -34.35% | -19.14% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6230 | 0.6230 | 6.59% | -4.09% | -21.97% | -33.28% | -43.14% | -26.52% | -46.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5845 | 0.5845 | -3.90% | -- | -26.79% | -35.39% | -47.34% | -31.06% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6082 | 0.6082 | 0.00% | -- | -28.27% | -31.48% | -44.20% | -28.27% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6261 | 0.6261 | -3.62% | -- | -28.08% | -30.87% | -41.28% | -26.16% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6496 | 0.6496 | 0.00% | -7.08% | -25.38% | -28.97% | -41.11% | -23.39% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6991 | 0.6991 | 1.41% | -6.07% | -18.23% | -18.48% | -35.99% | -17.55% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6894 | 0.6894 | -4.61% | -7.86% | -19.37% | -21.11% | -36.87% | -18.69% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7227 | 0.7227 | -0.89% | -3.86% | -18.87% | -19.42% | -33.54% | -14.77% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7292 | 0.7292 | 0.84% | -4.63% | -17.62% | -19.15% | -30.55% | -14.00% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7231 | 0.7231 | -2.85% | -4.39% | -19.90% | -21.07% | -29.14% | -14.72% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7443 | 0.7443 | -0.52% | -2.87% | -17.55% | -18.62% | -25.57% | -12.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7482 | 0.7482 | -0.47% | -3.12% | -17.12% | -19.24% | -22.43% | -11.76% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7517 | 0.7517 | -1.69% | -5.85% | -18.58% | -19.60% | -22.07% | -11.35% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7646 | 0.7646 | 1.10% | -5.24% | -16.78% | -18.62% | -20.55% | -9.82% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7563 | 0.7563 | -1.30% | -8.63% | -16.38% | -17.80% | -23.58% | -10.80% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7663 | 0.7663 | -0.78% | -9.62% | -15.27% | -16.73% | -23.68% | -9.62% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7723 | 0.7723 | -3.27% | -11.29% | -14.61% | -15.43% | -22.81% | -8.92% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7984 | 0.7984 | -1.05% | -8.29% | -10.17% | -12.57% | -20.64% | -5.84% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8069 | 0.8069 | -2.51% | -6.85% | -12.10% | -11.64% | -19.74% | -4.84% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8277 | 0.8277 | -2.38% | -1.67% | -10.06% | -9.36% | -18.36% | -2.38% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8479 | 0.8479 | -2.61% | 1.64% | -7.87% | -7.15% | -12.99% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8706 | 0.8706 | 0.51% | 1.82% | -4.47% | -4.66% | -10.55% | -14.13% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8662 | 0.8662 | 2.90% | -0.77% | -4.88% | -5.15% | -9.08% | -14.56% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8418 | 0.8418 | 0.91% | -3.16% | -7.66% | -7.47% | -12.55% | -16.97% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8342 | 0.8342 | -2.04% | -6.35% | -7.55% | -8.32% | -12.92% | -17.72% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8516 | 0.8516 | -0.40% | -3.80% | -5.62% | -6.12% | -9.01% | -16.00% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8550 | 0.8550 | -2.05% | -5.28% | -6.67% | -7.44% | -8.22% | -15.66% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8729 | 0.8729 | 0.41% | -4.54% | -5.87% | -3.40% | -6.67% | -13.90% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8693 | 0.8693 | -2.41% | -5.25% | -6.94% | -4.21% | -7.68% | -14.25% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8908 | 0.8908 | 0.63% | -3.51% | -4.54% | -3.04% | -6.76% | -12.13% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8852 | 0.8852 | -1.94% | -3.66% | -5.14% | -4.87% | -9.53% | -12.68% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9027 | 0.9027 | -1.28% | -0.19% | -4.43% | -3.24% | -10.00% | -10.96% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9144 | 0.9144 | -0.34% | 2.98% | -3.27% | -1.12% | -7.91% | -9.80% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9175 | 0.9175 | -0.62% | 3.28% | -1.77% | -2.06% | -8.62% | -9.50% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9232 | 0.9232 | 0.48% | 3.87% | 0.02% | -3.18% | -9.77% | -8.94% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9188 | 0.9188 | 1.59% | 0.09% | -0.46% | -3.92% | -7.51% | -9.37% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9044 | 0.9044 | 1.86% | -1.73% | -3.35% | -4.83% | -7.66% | -10.79% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8879 | 0.8879 | -0.06% | -2.13% | -4.87% | -6.65% | -11.32% | -12.42% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8884 | 0.8884 | -0.05% | -2.51% | -4.86% | -8.65% | -12.71% | -12.37% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8888 | 0.8888 | -3.18% | -2.39% | -1.75% | -8.33% | -12.38% | -12.33% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9180 | 0.9180 | -0.25% | 0.70% | 1.48% | -5.57% | -9.02% | -9.45% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9203 | 0.9203 | 1.44% | 1.99% | 2.80% | -4.87% | -9.32% | -9.22% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9072 | 0.9072 | -0.45% | -1.56% | -0.80% | -6.53% | -7.77% | -10.51% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9113 | 0.9113 | 0.08% | -0.52% | 4.52% | -2.14% | -7.28% | -10.11% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9106 | 0.9106 | -0.11% | -1.80% | 4.44% | 1.94% | -6.38% | -10.18% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9116 | 0.9116 | 1.03% | -2.41% | 4.55% | 1.50% | -7.42% | -10.08% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9023 | 0.9023 | -2.09% | -3.31% | 4.92% | -3.29% | -9.31% | -11.00% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9216 | 0.9216 | 0.60% | -1.69% | 7.46% | -0.86% | -8.65% | -9.09% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9161 | 0.9161 | -1.21% | -3.01% | 4.83% | -3.71% | -10.54% | -9.64% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9273 | 0.9273 | -0.73% | -1.90% | 6.11% | -0.79% | -10.26% | -8.53% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9341 | 0.9341 | 0.10% | 0.01% | 6.89% | -1.47% | -10.71% | -7.86% | -23.46% | 开放申购 | 开放赎回 |
|