|
| 万家精选A(519185)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 | | 2024-11-22 | 1.7294 | 3.1037 | -3.30% | -2.47% | -7.33% | -- | 8.54% | -1.74% | 75.66% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7884 | 3.1627 | 0.13% | 0.93% | -3.34% | -- | 11.98% | 1.61% | 76.86% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7860 | 3.1603 | 0.43% | -0.80% | -2.80% | 10.55% | 12.30% | 1.48% | 76.62% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7784 | 3.1527 | -0.48% | -0.64% | -3.22% | -- | 11.20% | 1.05% | 75.87% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7870 | 3.1613 | 0.78% | -1.21% | -2.75% | -- | 11.74% | 1.53% | 82.85% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7732 | 3.1475 | 0.07% | -3.32% | -3.53% | 5.70% | 10.52% | 0.75% | 77.16% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7719 | 3.1462 | -1.58% | -4.39% | -6.22% | -- | 11.38% | 0.68% | 75.11% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8004 | 3.1747 | 0.59% | -0.73% | -2.40% | 7.40% | 11.90% | 2.30% | 77.92% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7898 | 3.1641 | -1.05% | -2.58% | -2.97% | 6.39% | 11.90% | 1.69% | 76.88% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8088 | 3.1831 | -1.38% | -0.93% | -1.94% | 8.55% | 13.09% | 2.77% | 75.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8341 | 3.2084 | -1.03% | 1.04% | -5.67% | 10.13% | 19.55% | 4.21% | 92.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8532 | 3.2275 | 2.18% | 3.70% | -4.37% | -- | 19.85% | 5.30% | 96.19% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8136 | 3.1879 | -1.28% | 0.56% | -6.41% | -- | 18.89% | 3.05% | 92.00% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8372 | 3.2115 | 0.62% | 0.68% | -5.20% | 12.50% | 18.20% | 4.39% | 94.50% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8258 | 3.2001 | 0.58% | -2.55% | -5.78% | -- | 17.47% | 3.74% | 87.51% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8153 | 3.1896 | 1.58% | -1.70% | -6.33% | -- | 16.87% | 3.14% | 84.26% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7871 | 3.1614 | -0.91% | -3.20% | -7.78% | -- | 14.42% | 1.54% | 78.66% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8035 | 3.1778 | -1.17% | -3.21% | -6.94% | -- | 16.79% | 2.47% | 80.30% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8248 | 3.1991 | -2.60% | -2.22% | 0.03% | 11.36% | 17.20% | 3.68% | 82.43% | -- | -- | | 2024-10-28 | 1.8736 | 3.2479 | 1.46% | 1.26% | 2.70% | -- | 20.33% | 6.45% | 83.33% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8467 | 3.2210 | 0.03% | 0.50% | -- | 12.81% | 16.03% | 4.93% | 67.55% | -- | -- | | 2024-10-24 | 1.8462 | 3.2205 | -0.92% | 1.48% | -- | 11.85% | 17.57% | 4.90% | 65.70% | -- | -- | | 2024-10-23 | 1.8634 | 3.2377 | -0.15% | 1.70% | 16.06% | -- | 19.73% | 5.88% | 67.24% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8662 | 3.2405 | 0.86% | 1.53% | 18.05% | -- | 18.25% | 6.03% | 67.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8502 | 3.2245 | 0.69% | -2.07% | 17.04% | 7.95% | 17.23% | 5.13% | 66.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8375 | 3.2118 | 1.00% | -0.38% | -- | 6.89% | 14.07% | 4.40% | 63.41% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8193 | 3.1936 | -0.70% | -3.65% | 20.02% | -- | 12.46% | 3.37% | 62.66% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8322 | 3.2065 | -0.32% | 2.06% | 20.87% | 5.58% | 14.01% | 4.10% | 63.81% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8381 | 3.2124 | -2.72% | -5.47% | 21.26% | 6.25% | 16.36% | 4.44% | 64.34% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8894 | 3.2637 | 2.43% | -2.50% | 24.65% | 10.81% | 19.60% | 7.35% | 71.83% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8446 | 3.2189 | -2.31% | -4.81% | 21.22% | 5.97% | 17.45% | 4.81% | 61.02% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8883 | 3.2626 | 5.18% | -2.56% | -- | 9.47% | 18.64% | 7.29% | 67.85% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7953 | 3.1696 | -7.67% | -7.36% | -- | 0.51% | 10.70% | 2.01% | 59.58% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9444 | 3.3187 | 0.34% | 0.34% | 23.34% | -- | 21.07% | 10.48% | 72.84% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9379 | 3.3122 | 6.23% | 20.70% | -- | 5.26% | 20.67% | 10.11% | 67.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8243 | 3.1986 | 0.00% | 15.40% | -- | -- | 14.69% | 3.65% | 69.96% | 限大额 | 开放赎回 | | 2024-09-23 | 1.6055 | 2.9798 | 1.56% | 5.92% | 0.82% | -- | 0.22% | -8.78% | 42.62% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5808 | 2.9551 | 0.38% | 4.29% | -2.15% | -- | -2.04% | -10.18% | 49.24% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5748 | 2.9491 | 0.00% | -- | -- | -17.84% | -2.53% | -10.52% | 48.68% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5158 | 2.8901 | 0.00% | -3.84% | -9.58% | -23.30% | -2.05% | -13.88% | 31.35% | 限大额 | 开放赎回 | | 2024-09-11 | 1.5217 | 2.8960 | 0.00% | -6.11% | -8.68% | -21.42% | -1.04% | -13.54% | 34.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5764 | 2.9507 | -1.70% | -- | -- | -19.74% | 1.84% | -10.43% | 43.69% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6037 | 2.9780 | -1.06% | -- | -1.79% | -17.76% | 4.15% | -8.88% | 46.56% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6208 | 2.9951 | -1.36% | -- | -- | -- | 5.74% | -7.91% | 48.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6431 | 3.0174 | -0.64% | -- | -- | -17.38% | 10.76% | -6.64% | 50.16% | -- | -- | | 2024-09-02 | 1.6537 | 3.0280 | 0.00% | 3.75% | -- | -- | 11.47% | -6.04% | 49.90% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5939 | 2.9682 | 0.09% | -- | -- | -- | 15.27% | -9.44% | 53.84% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5924 | 2.9667 | 0.00% | -- | -- | -- | 13.39% | -9.52% | 51.43% | 限大额 | 开放赎回 | | 2024-08-20 | 1.6155 | 2.9898 | 0.00% | -3.63% | -5.74% | -- | 16.75% | -8.21% | 54.08% | 限大额 | 开放赎回 | | 2024-08-15 | 1.6776 | 3.0519 | 0.00% | 0.73% | -3.02% | -11.74% | 19.70% | -4.68% | 61.43% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6764 | 3.0507 | -0.35% | -- | -1.68% | -12.78% | 19.44% | -4.75% | 61.32% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6823 | 3.0566 | 0.95% | 3.02% | -1.34% | -13.17% | 19.86% | -4.41% | 61.37% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6664 | 3.0407 | 0.06% | -- | -6.71% | -- | 18.96% | -5.32% | 65.60% | 限大额 | 开放赎回 | | 2024-08-08 | 1.6654 | 3.0397 | 0.00% | -- | -- | -- | 17.95% | -5.38% | 74.64% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6330 | 3.0073 | 0.00% | -0.35% | -9.90% | -11.41% | 15.55% | -7.22% | 71.37% | 限大额 | 开放赎回 | | 2024-07-29 | 1.6387 | 3.0130 | 0.00% | -- | -10.99% | -- | 13.18% | -6.89% | 75.17% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6370 | 3.0113 | -0.82% | -4.77% | -- | -- | 13.84% | -6.99% | 58.96% | 限大额 | 开放赎回 | | 2024-07-24 | 1.6506 | 3.0249 | 0.00% | -- | -- | -- | 17.16% | -6.22% | 60.28% | 限大额 | 开放赎回 | | 2024-07-19 | 1.7139 | 3.0882 | -0.30% | 0.52% | -10.59% | -11.70% | 19.50% | -2.62% | 61.81% | 限大额 | 开放赎回 | | 2024-07-18 | 1.7190 | 3.0933 | 0.00% | -1.25% | -- | -- | 20.55% | -2.33% | 59.79% | 限大额 | 开放赎回 | | 2024-07-16 | 1.7354 | 3.1097 | 0.32% | -2.84% | -- | -- | 19.23% | -1.40% | 61.31% | 限大额 | 开放赎回 | | 2024-07-15 | 1.7299 | 3.1042 | 1.45% | -- | -- | -- | 18.85% | -1.71% | 59.94% | 限大额 | 开放赎回 | | 2024-07-12 | 1.7051 | 3.0794 | -2.05% | -5.92% | -- | -9.26% | 18.59% | -3.12% | 56.86% | 限大额 | 开放赎回 | | 2024-07-11 | 1.7407 | 3.1150 | 0.91% | -- | -10.11% | -- | 20.99% | -1.10% | 58.82% | 限大额 | 开放赎回 | | 2024-07-10 | 1.7250 | 3.0993 | -3.43% | -- | -12.66% | -- | 19.06% | -1.99% | 57.39% | -- | -- | | 2024-07-09 | 1.7862 | 3.1605 | 0.00% | -4.83% | -9.56% | -3.11% | 23.72% | 1.49% | 62.97% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8124 | 3.1867 | 0.00% | -1.56% | -7.06% | -- | 25.95% | 2.98% | 65.26% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8768 | 3.2511 | -1.08% | -- | -- | -- | 34.55% | 6.64% | 69.89% | 限大额 | 开放赎回 | | 2024-07-01 | 1.8973 | 3.2716 | 3.05% | -- | -- | 5.92% | 36.02% | 7.80% | 68.53% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8411 | 3.2154 | 0.00% | -- | -7.84% | 3.73% | 33.15% | 4.61% | 66.51% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9168 | 3.2911 | 0.00% | -- | -- | 4.13% | 37.95% | 8.91% | 72.16% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9764 | 3.3507 | 0.00% | 0.62% | 2.83% | -- | 43.11% | 12.30% | 73.28% | 限大额 | 开放赎回 | | 2024-06-11 | 1.9364 | 3.3107 | -1.96% | -- | -0.06% | 1.06% | 39.70% | 10.02% | 69.77% | 限大额 | 开放赎回 | | 2024-06-07 | 1.9751 | 3.3494 | 0.55% | -- | 4.74% | 0.29% | 44.51% | 12.22% | 70.66% | 限大额 | 开放赎回 | | 2024-06-06 | 1.9642 | 3.3385 | 0.73% | -1.22% | 5.35% | 0.09% | 42.67% | 11.60% | 66.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9500 | 3.3243 | 0.00% | -- | 5.78% | -- | 42.56% | 10.80% | 65.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9887 | 3.3630 | 0.00% | -0.45% | 7.88% | -- | 45.61% | 12.99% | 68.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9885 | 3.3628 | 0.00% | -- | 7.87% | 5.66% | 42.98% | 12.98% | 67.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9978 | 3.3721 | 0.01% | -- | 10.92% | -- | 43.12% | 13.51% | 68.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9977 | 3.3720 | 0.00% | -- | 10.92% | -- | 43.11% | 13.51% | 67.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9008 | 3.2751 | 0.75% | -- | -- | 8.88% | 25.78% | 8.00% | 60.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8867 | 3.2610 | -1.84% | 0.05% | 0.40% | 8.07% | 26.96% | 7.20% | 59.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9221 | 3.2964 | -0.79% | 3.09% | 2.28% | 10.10% | 29.34% | 9.21% | 64.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9375 | 3.3118 | 0.00% | 5.10% | -- | 10.98% | 28.68% | 10.09% | 66.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8858 | 3.2601 | 1.15% | 2.30% | -- | -- | 27.77% | 7.15% | 58.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8644 | 3.2387 | 1.14% | -- | -- | 9.59% | 26.32% | 5.93% | 56.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8434 | 3.2177 | 0.00% | 1.85% | -- | 9.44% | 23.98% | 4.74% | 54.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8011 | 3.1754 | 0.00% | -7.20% | 1.17% | -0.56% | 22.57% | 2.34% | 51.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8099 | 3.1842 | 0.00% | -- | -1.06% | 5.53% | 22.00% | 2.84% | 50.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9409 | 3.3152 | 0.00% | 3.28% | 5.44% | 12.61% | 27.98% | 10.28% | 59.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9405 | 3.3148 | 0.00% | -- | 5.01% | 11.90% | 30.93% | 10.26% | 61.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8792 | 3.2535 | 0.00% | -- | -- | 7.57% | 30.64% | 6.77% | 60.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8436 | 3.2179 | 0.74% | -- | -- | 3.49% | 27.51% | 4.75% | 56.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8301 | 3.2044 | 0.00% | 2.17% | -- | 3.78% | 26.58% | 3.98% | 55.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7913 | 3.1656 | 0.00% | -- | -- | 4.88% | 21.75% | 1.78% | 52.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7749 | 3.1492 | 0.32% | -3.08% | -- | 4.84% | 23.28% | 0.85% | 50.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7693 | 3.1436 | -0.61% | -- | -- | 3.04% | 22.43% | 0.53% | 50.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7802 | 3.1545 | 0.00% | -3.29% | -5.54% | 4.97% | 23.81% | 1.15% | 51.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8292 | 3.2035 | -0.11% | -1.01% | -- | 7.39% | 26.82% | 3.93% | 50.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8313 | 3.2056 | 0.00% | -2.17% | -1.39% | 8.52% | 27.85% | 4.05% | 51.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8408 | 3.2151 | 1.27% | -- | 0.44% | 9.62% | 27.24% | 4.59% | 52.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8177 | 3.1920 | -1.63% | -5.14% | 4.12% | 7.90% | 25.64% | 3.28% | 46.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8479 | 3.2222 | -1.28% | -- | 5.85% | 9.99% | 23.74% | 4.99% | 54.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8719 | 3.2462 | 0.00% | -4.95% | 7.22% | 10.65% | 25.22% | 6.36% | 55.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9161 | 3.2904 | 0.00% | -- | 9.75% | 12.61% | 27.28% | 8.87% | 60.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9694 | 3.3437 | 0.35% | 4.65% | -- | 17.86% | 26.35% | 11.90% | 60.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9625 | 3.3368 | 0.00% | -- | 15.36% | 16.75% | 27.22% | 11.51% | 59.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8819 | 3.2562 | 0.00% | -- | 10.02% | 11.98% | 20.24% | 6.93% | 48.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8846 | 3.2589 | -1.54% | 2.83% | 4.05% | 15.17% | 20.17% | 7.08% | 48.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9140 | 3.2883 | 0.00% | 9.63% | 11.60% | 18.10% | 21.57% | 8.75% | 54.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8571 | 3.2314 | 0.20% | 6.38% | 7.75% | 16.28% | 19.84% | 5.52% | 49.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8534 | 3.2277 | 1.13% | 6.16% | 7.53% | 16.54% | 22.85% | 5.31% | 49.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8327 | 3.2070 | 4.98% | 4.98% | 6.33% | 14.59% | 25.23% | 4.13% | 47.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7458 | 3.1201 | 0.00% | 3.89% | -1.00% | 13.79% | 17.85% | -0.81% | 47.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7012 | 3.0755 | 1.76% | 1.00% | -4.18% | 11.52% | 11.20% | -3.34% | 45.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6717 | 3.0460 | 0.54% | -2.27% | -5.84% | 7.55% | 8.70% | -5.02% | 42.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6628 | 3.0371 | -1.05% | -8.19% | -5.52% | 7.44% | 7.13% | -5.52% | 43.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6804 | 3.0547 | -0.14% | -- | -1.62% | 8.19% | 9.22% | -4.52% | 46.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6827 | 3.0570 | -0.10% | -- | -1.48% | 7.73% | 9.41% | -4.39% | 48.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6844 | 3.0587 | -1.53% | -1.78% | -1.38% | 9.08% | 9.90% | -4.30% | 48.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7105 | 3.0848 | -5.56% | 1.75% | 0.15% | 9.86% | 9.38% | -2.81% | 51.16% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8112 | 3.1035 | 0.00% | 5.08% | 6.80% | 15.61% | 15.82% | 2.91% | 53.74% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7150 | 3.0073 | 2.02% | -2.50% | 0.69% | 10.20% | 9.67% | -2.56% | 45.60% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6811 | 2.9734 | -2.47% | -4.34% | -1.30% | 6.52% | 7.50% | -4.48% | 42.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7236 | 3.0159 | -1.04% | -1.34% | 2.64% | 8.73% | 12.28% | -2.07% | 41.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7418 | 3.0341 | 0.44% | -0.05% | 3.40% | 8.13% | 14.84% | -1.03% | 46.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7342 | 3.0265 | -1.41% | -2.02% | 3.23% | 7.20% | 15.36% | -1.47% | 49.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7590 | 3.0513 | 0.09% | -1.26% | 4.70% | 9.45% | 15.89% | -0.06% | 51.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7574 | 3.0497 | 0.60% | -0.35% | 4.61% | 11.25% | 15.48% | -0.15% | 51.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7470 | 3.0393 | 0.25% | -1.60% | 2.13% | 11.61% | 14.57% | -0.74% | 50.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7427 | 3.0350 | -1.54% | -2.26% | 2.42% | 10.96% | 14.72% | -0.98% | 51.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7700 | 3.0623 | -0.64% | -0.16% | 6.33% | 11.21% | 21.42% | 0.57% | 53.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7814 | 3.0737 | 1.02% | 1.22% | 7.01% | 9.85% | 21.23% | 1.22% | 54.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7635 | 3.0558 | -0.67% | 3.25% | 5.94% | 9.81% | 21.50% | 0.20% | 52.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7754 | 3.0677 | -0.43% | 3.95% | 5.68% | 10.55% | 24.16% | 0.88% | 55.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7830 | 3.0753 | 0.58% | 5.32% | 4.06% | 11.02% | 25.09% | 1.31% | 57.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7728 | 3.0651 | 0.73% | 3.24% | 4.53% | 10.39% | 21.00% | 0.73% | 54.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7600 | 3.0523 | 3.04% | 3.78% | 3.78% | 9.59% | 21.19% | 0.00% | 53.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7080 | 3.0003 | 0.89% | 0.28% | 1.64% | 6.35% | 17.79% | 16.58% | 50.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6930 | 2.9853 | -1.40% | 0.33% | 2.00% | 5.42% | 14.04% | 15.56% | 50.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7171 | 3.0094 | 1.25% | 1.96% | 3.14% | 7.95% | 14.70% | 17.20% | 52.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6959 | 2.9882 | -1.78% | 0.99% | 3.64% | 5.75% | 15.83% | 15.75% | 50.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7267 | 3.0190 | 1.37% | 2.50% | 5.52% | 7.14% | 18.49% | 17.86% | 53.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7033 | 2.9956 | 0.94% | 1.39% | 6.90% | 6.32% | 16.94% | 16.26% | 50.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6875 | 2.9798 | 0.20% | -0.25% | 5.66% | 4.95% | 13.16% | 15.18% | 47.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6841 | 2.9764 | 0.29% | -0.38% | 5.89% | 4.36% | 12.58% | 14.95% | 46.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6792 | 2.9715 | -0.32% | -1.83% | 5.00% | 3.94% | 11.36% | 14.61% | 45.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6846 | 2.9769 | 0.27% | -0.99% | 5.33% | 5.02% | 9.00% | 14.98% | 46.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6800 | 2.9723 | -0.70% | 0.92% | 4.71% | 5.26% | 9.03% | 14.67% | 45.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6918 | 2.9841 | 0.08% | 1.24% | 6.34% | 5.40% | 8.01% | 15.47% | 44.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6905 | 2.9828 | -1.17% | 0.57% | 5.07% | 9.24% | 9.20% | 15.38% | 46.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7105 | 3.0028 | 0.53% | 1.82% | 6.94% | 11.94% | 10.99% | 16.75% | 48.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7015 | 2.9938 | 2.21% | -0.70% | 6.38% | 10.65% | 8.14% | 16.14% | 47.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6647 | 2.9570 | -0.38% | -1.84% | 8.51% | 9.15% | 6.41% | 13.62% | 40.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6710 | 2.9633 | -0.59% | -0.67% | 8.06% | 7.44% | 6.88% | 14.05% | 40.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6810 | 2.9733 | 0.06% | 0.03% | 10.20% | 8.60% | 5.53% | 14.74% | 38.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6800 | 2.9723 | -1.96% | 1.22% | 8.09% | 9.11% | 5.30% | 14.67% | 38.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7135 | 3.0058 | 1.04% | 2.92% | 10.24% | 11.79% | 9.02% | 16.95% | 41.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6959 | 2.9882 | 0.81% | 3.64% | 9.19% | 14.32% | 7.07% | 15.75% | 38.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6823 | 2.9746 | 0.11% | 3.81% | 8.94% | 18.45% | 5.57% | 14.82% | 38.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6805 | 2.9728 | 1.25% | 5.47% | 7.93% | 17.59% | 6.83% | 14.70% | 37.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6598 | 2.9521 | -0.31% | 3.93% | 6.60% | 16.39% | 8.15% | 13.29% | 35.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6649 | 2.9572 | 1.75% | 4.68% | 6.93% | 20.41% | 6.92% | 13.64% | 36.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6363 | 2.9286 | 0.97% | 2.31% | 4.20% | 17.07% | 7.35% | 11.69% | 35.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6206 | 2.9129 | 1.71% | 0.73% | 4.13% | 15.40% | 7.27% | 10.61% | 33.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5933 | 2.8856 | -0.24% | -0.69% | 0.96% | 15.28% | 6.63% | 8.75% | 31.88% | 开放申购 | 开放赎回 |
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