|
| 万家自主创新A(008120)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 | | 2024-11-15 | 0.9179 | 0.9179 | -3.23% | -1.47% | 11.59% | 8.38% | -32.73% | -25.24% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9485 | 0.9485 | -3.84% | 1.15% | 12.22% | 12.84% | -30.57% | -22.75% | -57.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9864 | 0.9864 | 2.11% | 8.32% | 21.78% | -- | -26.94% | -19.66% | -55.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9660 | 0.9660 | -2.65% | 7.57% | 19.26% | 14.04% | -27.68% | -21.32% | -56.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9923 | 0.9923 | 6.52% | 16.93% | 22.51% | 15.94% | -25.71% | -19.18% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9316 | 0.9316 | -0.65% | 11.57% | -14.10% | 8.75% | -31.07% | -24.13% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9377 | 0.9377 | 2.98% | 7.39% | -13.01% | -- | -30.30% | -23.63% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9106 | 0.9106 | 1.40% | 4.65% | -15.53% | 5.87% | -32.42% | -25.84% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8980 | 0.8980 | 5.82% | 1.57% | -16.69% | -- | -31.14% | -26.86% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8486 | 0.8486 | 1.63% | -5.33% | -21.28% | -- | -34.93% | -30.89% | -60.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8350 | 0.8350 | -4.37% | -6.51% | -22.54% | -- | -35.15% | -31.99% | -60.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8732 | 0.8732 | 0.36% | -1.03% | -19.00% | -3.65% | -32.94% | -28.88% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8701 | 0.8701 | -1.58% | -2.20% | -19.28% | -- | -34.17% | -29.13% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8841 | 0.8841 | -1.37% | -1.41% | -4.43% | -- | -30.85% | -27.99% | -58.51% | -- | -- | | 2024-10-28 | 0.8964 | 0.8964 | 0.37% | -2.77% | -3.10% | -- | -29.89% | -26.99% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8931 | 0.8931 | 1.22% | -0.58% | -- | 2.88% | -29.23% | -27.26% | -57.59% | -- | -- | | 2024-10-24 | 0.8823 | 0.8823 | -0.83% | 7.87% | -- | 1.28% | -29.57% | -28.14% | -57.97% | -- | -- | | 2024-10-23 | 0.8897 | 0.8897 | -0.78% | 9.87% | 15.13% | -- | -28.81% | -27.54% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8967 | 0.8967 | -2.73% | 9.01% | 14.94% | -- | -29.48% | -26.97% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9219 | 0.9219 | 2.63% | 9.07% | 18.17% | 1.09% | -27.50% | -24.92% | -55.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8983 | 0.8983 | 9.83% | 10.90% | -- | 1.95% | -31.48% | -26.84% | -57.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8179 | 0.8179 | 1.00% | -5.53% | 4.64% | -- | -38.31% | -33.39% | -61.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8098 | 0.8098 | -1.56% | -11.86% | 3.60% | -8.49% | -38.86% | -34.05% | -62.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8226 | 0.8226 | -2.67% | -24.15% | 5.24% | -- | -38.72% | -33.00% | -61.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8452 | 0.8452 | 4.35% | -21.59% | 8.13% | -1.21% | -37.04% | -31.16% | -59.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8100 | 0.8100 | -6.44% | -24.86% | 1.62% | -5.87% | -40.64% | -34.03% | -61.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8658 | 0.8658 | -5.77% | -19.68% | -- | 1.50% | -35.43% | -29.48% | -58.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9188 | 0.9188 | -0.68% | -14.77% | -- | 7.87% | -31.69% | -25.17% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9251 | 0.9251 | 17.23% | 0.61% | 37.12% | 30.62% | -19.07% | -11.67% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7891 | 0.7891 | 16.52% | 39.49% | -- | 20.47% | -19.56% | -12.21% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6772 | 0.6772 | 0.00% | 18.58% | -- | 2.48% | -30.59% | -24.66% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5657 | 0.5657 | -0.95% | -1.14% | -4.09% | -- | -42.91% | -37.06% | -62.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5711 | 0.5711 | -0.66% | -0.19% | -- | -- | -41.21% | -36.46% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5749 | 0.5749 | 0.00% | -1.17% | -- | -17.07% | -41.50% | -36.04% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5722 | 0.5722 | -1.63% | -1.17% | -- | -17.68% | -43.10% | -36.34% | -63.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5817 | 0.5817 | -0.31% | -1.14% | -6.19% | -15.38% | -43.14% | -35.28% | -63.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5835 | 0.5835 | 0.00% | -0.85% | -6.86% | -- | -43.01% | -35.08% | -63.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5790 | 0.5790 | -1.60% | -- | -8.04% | -13.36% | -44.34% | -35.58% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5884 | 0.5884 | -0.02% | -- | -- | -14.01% | -43.18% | -34.53% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5885 | 0.5885 | -0.30% | -- | -- | -13.43% | -43.44% | -34.52% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5903 | 0.5903 | 0.32% | -- | -- | -12.96% | -43.11% | -34.32% | -62.17% | -- | -- | | 2024-09-02 | 0.5884 | 0.5884 | 0.00% | -0.78% | -- | -- | -43.29% | -34.53% | -62.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5930 | 0.5930 | 0.54% | -- | -- | -- | -38.31% | -34.02% | -64.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5898 | 0.5898 | 0.00% | -- | -- | -- | -40.49% | -34.38% | -65.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6200 | 0.6200 | 0.76% | -1.13% | -- | -6.81% | -42.48% | -31.02% | -63.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6153 | 0.6153 | 0.00% | -- | -1.76% | -8.68% | -43.67% | -31.54% | -63.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6201 | 0.6201 | -1.02% | -- | -0.99% | -9.25% | -43.41% | -31.01% | -64.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6265 | 0.6265 | -0.10% | -- | 0.48% | -- | -43.95% | -30.30% | -64.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6271 | 0.6271 | 0.00% | -- | 3.18% | -8.35% | -44.21% | -30.23% | -64.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6296 | 0.6296 | 0.00% | -- | 2.09% | -- | -44.84% | -29.95% | -64.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6634 | 0.6634 | 0.00% | 4.03% | 1.28% | -5.67% | -41.20% | -26.19% | -63.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6355 | 0.6355 | -0.34% | -1.47% | -- | -5.74% | -43.55% | -29.29% | -62.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6377 | 0.6377 | 0.00% | -- | -- | -- | -42.48% | -29.05% | -62.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6676 | 0.6676 | 3.50% | 6.59% | -3.69% | 2.25% | -42.19% | -25.72% | -57.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6450 | 0.6450 | 0.00% | 2.40% | -- | -- | -44.08% | -28.24% | -58.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6478 | 0.6478 | 0.00% | 3.90% | -- | -- | -44.78% | -27.93% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6263 | 0.6263 | -0.57% | 1.56% | -8.89% | -8.09% | -45.28% | -30.32% | -62.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6299 | 0.6299 | 0.88% | -- | -- | -- | -46.22% | -29.92% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6244 | 0.6244 | 0.14% | -- | -7.12% | -- | -45.69% | -30.53% | -60.97% | -- | -- | | 2024-07-09 | 0.6235 | 0.6235 | 2.58% | -- | -7.26% | -11.02% | -45.97% | -30.63% | -61.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6078 | 0.6078 | -1.44% | -5.81% | -9.59% | -12.55% | -47.33% | -32.38% | -62.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6167 | 0.6167 | 0.00% | -5.85% | -9.88% | -13.74% | -47.16% | -31.39% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6453 | 0.6453 | -1.48% | -- | -- | -- | -44.69% | -28.20% | -59.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6550 | 0.6550 | -0.88% | -- | -1.28% | -10.30% | -43.64% | -27.13% | -57.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6608 | 0.6608 | -2.15% | -- | -- | -- | -44.11% | -26.48% | -56.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6753 | 0.6753 | 0.00% | -2.58% | -- | -9.05% | -43.18% | -24.87% | -55.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6932 | 0.6932 | 0.00% | 0.84% | 1.70% | -- | -44.54% | -22.87% | -54.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6951 | 0.6951 | 1.12% | 4.01% | 3.42% | -- | -41.88% | -22.66% | -52.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6874 | 0.6874 | 0.00% | 0.45% | 0.60% | -- | -41.27% | -23.52% | -52.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6723 | 0.6723 | 0.60% | -- | -- | -9.39% | -41.73% | -25.20% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6683 | 0.6683 | -2.34% | -0.40% | -- | -12.30% | -41.75% | -25.65% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6843 | 0.6843 | 0.66% | 3.60% | -2.70% | -10.98% | -42.14% | -23.87% | -50.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6798 | 0.6798 | 0.24% | 2.46% | -3.34% | -12.78% | -43.25% | -24.37% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6782 | 0.6782 | 0.00% | -- | -3.57% | -- | -43.38% | -24.54% | -50.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6710 | 0.6710 | 1.59% | -- | -4.59% | -11.94% | -41.59% | -25.34% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6605 | 0.6605 | -0.45% | -- | -- | -13.32% | -41.68% | -26.51% | -52.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6635 | 0.6635 | 0.00% | -2.08% | -3.62% | -8.71% | -41.47% | -26.18% | -51.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6776 | 0.6776 | 0.00% | 0.56% | 3.78% | -6.01% | -41.96% | -24.61% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6816 | 0.6816 | 0.00% | -0.25% | -- | -- | -40.85% | -24.17% | -48.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6653 | 0.6653 | -1.26% | -2.76% | -1.84% | -- | -43.01% | -25.98% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6738 | 0.6738 | 0.25% | -- | -1.12% | -- | -41.95% | -25.03% | -47.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6721 | 0.6721 | -1.64% | -- | -1.36% | -- | -42.10% | -25.22% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6833 | 0.6833 | 0.00% | -2.84% | -- | -- | -41.99% | -23.98% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6842 | 0.6842 | 0.00% | -2.72% | -1.55% | -- | -42.50% | -23.88% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7033 | 0.7033 | 0.00% | 6.22% | -- | 3.34% | -40.85% | -21.75% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6884 | 0.6884 | 2.11% | 5.44% | -7.29% | -4.50% | -40.99% | -23.41% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6742 | 0.6742 | 0.00% | -- | -11.06% | -- | -43.59% | -24.99% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6621 | 0.6621 | 0.00% | -- | -- | -10.19% | -47.29% | -26.34% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6529 | 0.6529 | 0.00% | -4.18% | -- | -14.60% | -50.16% | -27.36% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6778 | 0.6778 | -0.53% | -2.47% | -12.67% | -14.28% | -49.76% | -24.59% | -48.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6814 | 0.6814 | 0.00% | -4.69% | -- | -14.19% | -50.33% | -24.19% | -47.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7007 | 0.7007 | 0.82% | -3.66% | -- | -13.70% | -50.89% | -22.04% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6950 | 0.6950 | -2.78% | -- | -- | -15.01% | -51.29% | -22.67% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7149 | 0.7149 | -1.70% | -- | -- | -18.45% | -48.40% | -20.46% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7273 | 0.7273 | 0.00% | -2.05% | -- | -19.08% | -44.37% | -19.08% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7302 | 0.7302 | 0.00% | -8.76% | 0.47% | -20.46% | -42.39% | -18.76% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7425 | 0.7425 | -2.04% | -- | -0.09% | -15.84% | -41.81% | -17.39% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7580 | 0.7580 | 0.00% | -3.72% | 2.39% | -15.68% | -40.59% | -15.67% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8003 | 0.8003 | -0.47% | 4.18% | 11.01% | -13.06% | -34.94% | -10.96% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8041 | 0.8041 | 0.00% | -- | 11.84% | -12.31% | -34.16% | -10.54% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7873 | 0.7873 | 1.44% | 3.31% | -- | -15.66% | -36.47% | -12.41% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7761 | 0.7761 | 1.03% | -- | -- | -18.47% | -34.81% | -13.65% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7682 | 0.7682 | 0.00% | 3.53% | -- | -20.27% | -36.13% | -14.53% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7621 | 0.7621 | 0.00% | -2.22% | -- | -21.26% | -34.07% | -15.21% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7420 | 0.7420 | -2.62% | -2.62% | -- | -20.87% | -35.53% | -17.45% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7620 | 0.7620 | -0.87% | 4.84% | 15.81% | -18.75% | -35.19% | -15.22% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7687 | 0.7687 | -1.37% | -- | 24.79% | -18.17% | -34.55% | -14.47% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7794 | 0.7794 | 0.00% | 4.87% | 21.97% | -19.65% | -33.63% | -13.28% | -44.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7620 | 0.7620 | 4.84% | 4.23% | -- | -21.12% | -33.74% | -15.22% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7268 | 0.7268 | 0.00% | 0.82% | 0.83% | -24.73% | -36.81% | -19.14% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7432 | 0.7432 | 0.39% | -- | 3.11% | -22.21% | -35.75% | -17.31% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7403 | 0.7403 | 1.26% | -- | 0.42% | -24.41% | -35.84% | -17.63% | -48.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7311 | 0.7311 | 1.41% | -- | 0.45% | -24.91% | -37.52% | -18.66% | -50.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7209 | 0.7209 | 0.26% | -- | -5.70% | -26.98% | -38.29% | -19.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7190 | 0.7190 | 0.00% | -- | -5.95% | -27.64% | -38.96% | -20.00% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6580 | 0.6580 | 6.82% | -3.32% | -22.23% | -33.29% | -46.37% | -26.79% | -53.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6160 | 0.6160 | -3.60% | -- | -27.20% | -35.48% | -50.55% | -31.46% | -56.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6390 | 0.6390 | -3.72% | -11.35% | -28.91% | -31.48% | -47.98% | -28.91% | -58.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6637 | 0.6637 | 0.94% | -- | -28.26% | -29.59% | -45.38% | -26.16% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6575 | 0.6575 | -3.39% | -10.36% | -28.93% | -31.02% | -45.12% | -26.85% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6806 | 0.6806 | 0.00% | -7.68% | -26.43% | -29.66% | -45.03% | -24.28% | -54.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7208 | 0.7208 | 0.00% | -5.72% | -18.30% | -21.91% | -41.02% | -19.80% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7335 | 0.7335 | -0.50% | -4.05% | -18.80% | -20.02% | -39.98% | -18.39% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7372 | 0.7372 | 1.29% | -6.46% | -18.39% | -19.41% | -39.68% | -17.98% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7278 | 0.7278 | -4.80% | -7.95% | -19.43% | -21.81% | -40.45% | -19.03% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7645 | 0.7645 | -0.74% | -3.73% | -18.63% | -19.90% | -37.23% | -14.94% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7702 | 0.7702 | 0.75% | -4.88% | -17.49% | -19.75% | -34.62% | -14.31% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7645 | 0.7645 | -2.99% | -4.64% | -19.69% | -21.23% | -33.39% | -14.94% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7881 | 0.7881 | -0.33% | -2.93% | -17.21% | -18.71% | -29.93% | -12.32% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7907 | 0.7907 | -0.43% | -3.30% | -16.93% | -19.54% | -27.41% | -12.03% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7941 | 0.7941 | -1.93% | -6.15% | -18.18% | -20.25% | -27.04% | -11.65% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8097 | 0.8097 | 1.00% | -5.23% | -16.34% | -18.94% | -25.24% | -9.91% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8017 | 0.8017 | -1.26% | -8.54% | -15.99% | -18.33% | -27.93% | -10.80% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8119 | 0.8119 | -0.71% | -9.67% | -14.92% | -17.54% | -27.96% | -9.67% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8177 | 0.8177 | -3.36% | -11.61% | -14.31% | -16.65% | -27.22% | -9.02% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8461 | 0.8461 | -0.97% | -8.54% | -9.93% | -13.75% | -25.04% | -5.86% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8544 | 0.8544 | -2.53% | -6.93% | -11.92% | -12.91% | -24.10% | -4.94% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8766 | 0.8766 | -2.47% | -1.74% | -9.87% | -10.64% | -22.72% | -2.47% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8988 | 0.8988 | -2.84% | 1.88% | -7.59% | -8.38% | -17.71% | 0.00% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9251 | 0.9251 | 0.77% | 2.41% | -4.23% | -5.70% | -15.18% | -18.44% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9180 | 0.9180 | 2.90% | -0.27% | -4.93% | -6.42% | -14.22% | -19.07% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8921 | 0.8921 | 1.12% | -2.72% | -7.31% | -8.56% | -17.64% | -21.35% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8822 | 0.8822 | -1.87% | -6.10% | -7.66% | -9.80% | -18.22% | -22.23% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8990 | 0.8990 | -0.48% | -3.70% | -5.90% | -7.78% | -14.71% | -20.74% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9033 | 0.9033 | -1.87% | -5.11% | -7.22% | -8.84% | -14.29% | -20.36% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9205 | 0.9205 | 0.38% | -4.46% | -6.76% | -4.69% | -12.98% | -18.85% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9170 | 0.9170 | -2.39% | -5.38% | -7.71% | -5.61% | -13.86% | -19.16% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9395 | 0.9395 | 0.64% | -3.20% | -4.90% | -4.40% | -13.07% | -17.17% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9335 | 0.9335 | -1.93% | -3.55% | -5.51% | -6.16% | -15.62% | -17.70% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9519 | 0.9519 | -1.20% | -0.25% | -4.71% | -4.42% | -15.92% | -16.08% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9635 | 0.9635 | -0.58% | 2.75% | -3.65% | -2.69% | -13.52% | -15.06% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9691 | 0.9691 | -0.15% | 3.33% | -1.94% | -3.63% | -14.23% | -14.56% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9706 | 0.9706 | 0.28% | 3.32% | -0.74% | -5.12% | -15.67% | -14.43% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9679 | 0.9679 | 1.43% | -0.22% | -1.01% | -5.46% | -13.70% | -14.67% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9543 | 0.9543 | 1.77% | -1.88% | -3.54% | -6.05% | -13.67% | -15.87% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9377 | 0.9377 | -0.02% | -2.61% | -4.78% | -7.87% | -16.83% | -17.33% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9379 | 0.9379 | -0.16% | -2.91% | -4.92% | -9.84% | -17.92% | -17.31% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9394 | 0.9394 | -3.15% | -2.71% | -1.60% | -9.28% | -17.56% | -17.18% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 0.9700 | -0.27% | 0.78% | 1.60% | -6.77% | -14.44% | -14.48% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9726 | 0.9726 | 1.02% | 1.80% | 3.18% | -6.26% | -14.65% | -14.26% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9628 | 0.9628 | -0.33% | -1.69% | -0.50% | -7.41% | -12.85% | -15.12% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9660 | 0.9660 | 0.04% | -0.78% | 3.22% | -3.33% | -12.14% | -14.84% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9656 | 0.9656 | 0.32% | -2.19% | 3.17% | 1.01% | -11.31% | -14.87% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9625 | 0.9625 | 0.74% | -3.13% | 2.84% | 0.12% | -12.60% | -15.15% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9554 | 0.9554 | -2.45% | -3.29% | 4.18% | -4.07% | -14.34% | -15.77% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9794 | 0.9794 | 0.60% | -1.14% | 7.06% | -1.18% | -13.33% | -13.66% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9736 | 0.9736 | -1.38% | -2.53% | 4.60% | -4.02% | -15.04% | -14.17% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9872 | 0.9872 | -0.64% | -1.28% | 6.06% | -1.15% | -14.62% | -12.97% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9936 | 0.9936 | 0.58% | 0.54% | 6.75% | -2.16% | -15.14% | -12.40% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9879 | 0.9879 | -0.28% | 1.03% | 1.78% | -5.40% | -17.85% | -12.91% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9907 | 0.9907 | -0.82% | 0.54% | 2.19% | -4.84% | -13.76% | -12.66% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9989 | 0.9989 | -0.11% | 0.97% | 1.65% | -7.33% | -13.57% | -11.94% | -27.00% | 开放申购 | 开放赎回 |
|