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| 万家瑞泽回报一年持有(012195)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 | 1.0693 | 1.0693 | 0.30% | -1.30% | 1.15% | -- | 6.89% | 7.00% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0661 | 1.0661 | 0.38% | -1.17% | 0.85% | -- | 6.61% | 6.68% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0621 | 1.0621 | -0.54% | -2.05% | 0.47% | -- | 6.21% | 6.28% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0679 | 1.0679 | -0.66% | -0.59% | 2.06% | -- | 6.68% | 6.86% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0750 | 1.0750 | -0.78% | 0.28% | 2.35% | -- | 7.59% | 7.58% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0834 | 1.0834 | 0.44% | 1.66% | 3.79% | -- | 8.44% | 8.42% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0787 | 1.0787 | -0.52% | 1.05% | 3.34% | 7.16% | 8.30% | 7.95% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0843 | 1.0843 | 0.94% | 2.22% | 3.88% | 7.37% | 8.87% | 8.51% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0742 | 1.0742 | 0.21% | 1.73% | 0.64% | 6.19% | 7.76% | 7.50% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0720 | 1.0720 | 0.59% | 1.41% | 2.15% | -- | 7.48% | 7.28% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0657 | 1.0657 | -0.17% | 0.93% | 1.55% | 5.15% | 7.09% | 6.64% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0675 | 1.0675 | 0.63% | 0.89% | 1.72% | -- | 7.70% | 6.82% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0608 | 1.0608 | 0.46% | 0.29% | 1.09% | -- | 7.02% | 6.15% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0559 | 1.0559 | -0.11% | -0.16% | 0.62% | -- | 6.84% | 5.66% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0571 | 1.0571 | 0.11% | 0.27% | 0.73% | -- | 6.86% | 5.78% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0559 | 1.0559 | -0.21% | -0.14% | 0.62% | -- | 6.73% | 5.66% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0581 | 1.0581 | 0.04% | 0.10% | 2.75% | 4.01% | 7.07% | 5.88% | 4.73% | -- | -- | | 2024-10-28 | 1.0577 | 1.0577 | 0.01% | 0.02% | 2.71% | -- | 7.03% | 5.84% | 4.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0576 | 1.0576 | 0.31% | 0.05% | -- | 3.91% | 7.38% | 5.83% | 4.47% | -- | -- | | 2024-10-24 | 1.0543 | 1.0543 | -0.29% | 0.81% | -- | 3.60% | 7.54% | 5.50% | 4.22% | -- | -- | | 2024-10-23 | 1.0574 | 1.0574 | 0.04% | 1.39% | 5.77% | -- | 7.94% | 5.81% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0570 | 1.0570 | -0.05% | 1.02% | 5.73% | -- | 7.68% | 5.77% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0575 | 1.0575 | 0.04% | 0.69% | 5.78% | 3.06% | 7.73% | 5.82% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0571 | 1.0571 | 1.08% | 1.27% | -- | -- | 6.85% | 5.78% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0458 | 1.0458 | 0.28% | -0.61% | 4.84% | -- | 5.39% | 4.65% | 3.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0429 | 1.0429 | -0.32% | -0.72% | 4.55% | 1.96% | 5.01% | 4.36% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0463 | 1.0463 | -0.38% | -1.98% | 4.89% | 2.56% | 5.06% | 4.70% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0503 | 1.0503 | 0.62% | 0.09% | 5.29% | 2.99% | 5.46% | 5.10% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0438 | 1.0438 | -0.80% | -0.53% | 4.36% | 2.43% | 4.94% | 4.45% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0522 | 1.0522 | 0.16% | 0.27% | 5.27% | 3.39% | 5.66% | 5.29% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0505 | 1.0505 | -1.58% | 0.10% | -- | 2.89% | 5.42% | 5.12% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0674 | 1.0674 | 1.72% | 1.72% | 6.74% | 5.03% | 7.51% | 6.81% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0494 | 1.0494 | 1.90% | 4.97% | -- | 2.18% | 5.70% | 5.01% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0298 | 1.0298 | 0.00% | 3.01% | -- | 0.34% | 4.03% | 3.05% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9997 | 0.9997 | 0.00% | 0.22% | 0.08% | -2.79% | 0.79% | 0.04% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9997 | 0.9997 | -0.10% | 0.22% | -- | -- | 1.11% | 0.04% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0007 | 1.0007 | 0.00% | -- | -- | -2.89% | 0.96% | 0.14% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9975 | 0.9975 | 0.00% | -0.25% | -- | -3.53% | 0.29% | -0.18% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0002 | 1.0002 | 0.07% | -0.19% | -0.96% | -- | 0.51% | 0.09% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9995 | 0.9995 | 0.00% | -0.34% | -1.03% | -3.01% | 0.83% | 0.02% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.0000 | -0.31% | -- | -1.33% | -3.01% | 0.10% | 0.07% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0031 | 1.0031 | 0.10% | 0.53% | -- | -2.73% | 0.34% | 0.38% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0021 | 1.0021 | -0.08% | -- | -- | -2.94% | 0.13% | 0.28% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 0.30% | 0.36% | -0.82% | -- | -- | | 2024-08-29 | 0.9978 | 0.9978 | 0.00% | -- | -1.92% | -3.04% | 0.03% | -0.15% | -1.26% | -- | -- | | 2024-08-26 | 0.9982 | 0.9982 | -0.07% | -- | -- | -- | 0.87% | -0.11% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 0.37% | -0.04% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0066 | 1.0066 | -0.33% | -- | -1.29% | -2.62% | 0.08% | 0.73% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0099 | 1.0099 | -0.17% | -- | -1.09% | -- | 0.00% | 1.06% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0116 | 1.0116 | 0.00% | -- | -0.46% | -2.17% | -0.05% | 1.23% | 0.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0135 | 1.0135 | 0.00% | -- | -0.69% | -2.16% | 0.09% | 1.42% | 0.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0173 | 1.0173 | 0.00% | -- | -0.94% | -- | 0.84% | 1.80% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0178 | 1.0178 | 0.01% | -- | -- | -0.89% | 0.98% | 1.85% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | 1.49% | 1.84% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0261 | 1.0261 | 0.00% | 0.62% | -0.43% | -0.34% | 1.78% | 2.68% | 2.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0229 | 1.0229 | 0.26% | 0.19% | -- | -- | 1.07% | 2.36% | 2.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0202 | 1.0202 | 0.04% | 0.38% | -- | -1.15% | 0.80% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0198 | 1.0198 | 0.08% | -0.07% | -- | -0.84% | 0.65% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0190 | 1.0190 | 0.13% | -- | -- | -- | 0.35% | 1.97% | 1.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0177 | 1.0177 | -0.32% | -- | -1.24% | -- | 0.45% | 1.84% | 1.81% | -- | -- | | 2024-07-09 | 1.0210 | 1.0210 | 0.46% | -- | -0.92% | -0.54% | 1.14% | 2.17% | 2.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0163 | 1.0163 | -0.41% | -1.00% | -1.38% | -0.89% | 0.67% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0205 | 1.0205 | 0.00% | -0.63% | -1.05% | -0.42% | 0.66% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0266 | 1.0266 | -0.04% | -- | -- | 0.15% | 1.51% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0270 | 1.0270 | 0.07% | -0.14% | -0.07% | 0.51% | 1.97% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0263 | 1.0263 | -0.27% | -- | -- | -- | 1.96% | 2.70% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0291 | 1.0291 | 0.00% | -0.14% | -- | 0.54% | 2.35% | 2.98% | 2.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0284 | 1.0284 | 0.00% | -- | -- | -- | 2.04% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0305 | 1.0305 | 0.00% | -- | -- | 0.28% | 1.98% | 3.12% | 3.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0313 | 1.0313 | 0.00% | 0.08% | -- | 0.60% | 1.84% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0340 | 1.0340 | 0.00% | 0.29% | 0.06% | -- | 2.96% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0305 | 1.0305 | -0.05% | -- | -0.56% | 0.41% | 3.48% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0310 | 1.0310 | -0.03% | 0.31% | -0.47% | 0.35% | 3.20% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0313 | 1.0313 | -0.12% | 0.21% | -0.09% | 0.43% | 2.90% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0325 | 1.0325 | 0.00% | 0.47% | 0.03% | -- | 2.79% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0278 | 1.0278 | -0.13% | -- | -0.43% | 0.75% | 2.51% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0291 | 1.0291 | 0.14% | -0.22% | -- | 0.88% | 2.66% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0277 | 1.0277 | 0.00% | -- | -0.17% | 1.47% | 2.10% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | 2.00% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0329 | 1.0329 | -0.05% | -0.33% | 0.44% | 4.10% | 2.49% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0334 | 1.0334 | -0.03% | -0.24% | 0.49% | 4.15% | 2.54% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0337 | 1.0337 | 0.00% | 0.15% | -- | 4.18% | 2.29% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0340 | 1.0340 | -0.22% | 0.17% | 0.84% | 4.21% | 2.32% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0363 | 1.0363 | 0.04% | 0.40% | 1.12% | -- | 2.77% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0359 | 1.0359 | 0.36% | -- | 1.08% | 5.09% | 2.73% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0322 | 1.0322 | 0.00% | -- | -- | 4.80% | 2.46% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0294 | 1.0294 | 0.24% | -0.02% | 0.57% | 3.86% | 2.56% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0269 | 1.0269 | 0.00% | -- | -- | -- | 2.90% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0296 | 1.0296 | 0.00% | 0.12% | 0.19% | 4.37% | 1.58% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0321 | 1.0321 | 0.36% | 0.65% | 0.68% | 4.44% | 1.97% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0284 | 1.0284 | 0.00% | 0.35% | -- | 3.95% | 1.61% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0265 | 1.0265 | 0.11% | 0.16% | -- | 3.51% | 1.35% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0254 | 1.0254 | 0.06% | 0.03% | -- | 3.60% | 1.24% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0248 | 1.0248 | -0.01% | -- | -- | 2.91% | 1.00% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0249 | 1.0249 | -0.02% | 0.13% | -- | 2.56% | 1.23% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0251 | 1.0251 | 0.00% | -- | -- | 2.51% | 1.25% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0218 | 1.0218 | 0.00% | -- | 0.89% | 2.30% | 1.39% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0236 | 1.0236 | 0.00% | -0.39% | 1.44% | 3.21% | 1.64% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0276 | 1.0276 | -0.14% | -- | 2.65% | 3.52% | 2.43% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0290 | 1.0290 | 0.38% | 0.02% | 3.71% | 3.77% | 2.57% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0251 | 1.0251 | 0.14% | -- | 3.32% | 3.19% | 1.53% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0237 | 1.0237 | 0.00% | -0.25% | 3.17% | 2.97% | 1.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0288 | 1.0288 | 0.00% | -- | 3.69% | 3.30% | 1.60% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0263 | 1.0263 | -0.11% | 0.61% | -- | 3.58% | 1.11% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0274 | 1.0274 | 0.05% | 1.44% | 4.23% | 3.78% | 0.97% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0269 | 1.0269 | 0.00% | -- | 5.04% | 3.91% | 1.23% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0201 | 1.0201 | 0.72% | -- | -- | 2.96% | 0.48% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0128 | 1.0128 | 0.00% | 1.09% | 2.19% | 2.08% | -0.24% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0091 | 1.0091 | 0.03% | 0.80% | 1.82% | 1.71% | -0.60% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0088 | 1.0088 | 0.00% | 1.67% | 2.41% | 1.41% | -0.76% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0019 | 1.0019 | 0.08% | 0.98% | 1.56% | 0.37% | -1.43% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0011 | 1.0011 | 0.00% | 0.90% | 1.48% | 0.07% | -1.49% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0011 | 1.0011 | 0.90% | 0.90% | 1.48% | 0.11% | -1.28% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9922 | 0.9922 | 0.00% | 0.89% | 0.24% | -0.46% | -2.54% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9857 | 0.9857 | 0.83% | 0.08% | -0.80% | -0.94% | -3.19% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9776 | 0.9776 | -0.19% | -- | -1.61% | -1.37% | -4.12% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9795 | 0.9795 | -0.40% | -1.17% | -1.98% | -0.78% | -4.03% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9834 | 0.9834 | 0.11% | -- | -1.66% | -0.50% | -3.79% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9823 | 0.9823 | -0.26% | -- | -1.77% | -0.70% | -3.71% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9849 | 0.9849 | 0.00% | -0.02% | -1.51% | -0.44% | -3.41% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9911 | 0.9911 | 0.00% | 0.47% | -0.07% | 0.47% | -2.89% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9851 | 0.9851 | 0.39% | -0.32% | -0.81% | 0.56% | -3.48% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9813 | 0.9813 | -0.53% | -0.70% | -1.19% | -0.03% | -3.85% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9865 | 0.9865 | -0.23% | -0.28% | -0.62% | 0.35% | -3.16% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9888 | 0.9888 | 0.33% | -0.30% | -0.28% | -0.05% | -2.86% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9855 | 0.9855 | -0.28% | -0.35% | -0.80% | -0.69% | -3.23% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9883 | 0.9883 | 0.01% | -0.34% | -0.51% | -0.48% | -2.99% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9882 | 0.9882 | -0.11% | -0.16% | -0.52% | -0.77% | -2.53% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9893 | 0.9893 | -0.25% | -0.43% | -0.66% | -0.80% | -2.10% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9918 | 0.9918 | 0.28% | -0.37% | -0.41% | -0.29% | -1.86% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9890 | 0.9890 | -0.27% | -0.68% | -0.32% | -0.68% | -2.17% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9917 | 0.9917 | 0.19% | -0.76% | -0.05% | -0.48% | -2.24% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9898 | 0.9898 | -0.38% | -1.02% | -0.24% | -0.30% | -2.24% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9936 | 0.9936 | -0.19% | -0.64% | 0.54% | 0.08% | -1.91% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9955 | 0.9955 | -0.03% | -0.33% | 0.24% | 0.27% | -1.41% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9958 | 0.9958 | -0.35% | 0.14% | 0.24% | 0.30% | -1.01% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9993 | 0.9993 | -0.07% | 0.76% | 0.59% | 0.65% | -0.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0000 | 1.0000 | 0.12% | 0.69% | 0.93% | 0.73% | -0.23% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9988 | 0.9988 | 0.44% | 0.54% | 0.67% | 0.60% | -0.58% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9944 | 0.9944 | 0.26% | 0.50% | 0.36% | 0.45% | -0.96% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9918 | 0.9918 | -0.27% | -0.09% | -0.03% | 0.21% | -0.75% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9945 | 0.9945 | 0.14% | 0.29% | 0.24% | 0.45% | -0.49% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9931 | 0.9931 | -0.03% | -0.03% | -0.09% | 0.12% | -0.59% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9934 | 0.9934 | 0.39% | -0.08% | -0.48% | 0.52% | -0.58% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9895 | 0.9895 | -0.32% | -0.51% | -1.09% | 0.08% | -0.90% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9927 | 0.9927 | 0.11% | -0.32% | -0.73% | 0.15% | -0.82% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9916 | 0.9916 | -0.18% | -0.43% | -0.84% | -0.17% | -1.34% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9934 | 0.9934 | -0.08% | 0.12% | -0.76% | 0.21% | -1.09% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9942 | 0.9942 | -0.04% | 0.34% | -0.50% | 0.02% | -1.10% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9946 | 0.9946 | -0.13% | 0.46% | -0.45% | 0.00% | -1.02% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9959 | 0.9959 | 0.00% | 0.77% | -0.01% | -0.14% | -0.99% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9959 | 0.9959 | 0.37% | 0.28% | -0.01% | 0.08% | -1.55% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9922 | 0.9922 | 0.14% | -0.12% | -0.46% | 0.09% | -1.80% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9908 | 0.9908 | 0.08% | -0.01% | -0.66% | -0.27% | -1.94% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9900 | 0.9900 | 0.17% | -0.08% | -0.51% | -0.90% | -2.41% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9883 | 0.9883 | -0.48% | -0.39% | -0.29% | -1.14% | -2.73% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9931 | 0.9931 | -0.03% | 0.23% | 0.19% | -0.77% | -1.57% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9934 | 0.9934 | 0.25% | 0.13% | 0.52% | -0.65% | -1.67% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9909 | 0.9909 | 0.01% | -0.39% | 0.16% | -0.94% | -1.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9908 | 0.9908 | -0.14% | -0.32% | 0.26% | -0.67% | -1.97% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9922 | 0.9922 | 0.14% | -0.60% | 0.40% | 0.21% | -1.22% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9908 | 0.9908 | -0.13% | -0.96% | 0.26% | 0.12% | -1.61% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9921 | 0.9921 | -0.27% | -0.79% | 1.19% | -0.16% | -1.17% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9948 | 0.9948 | 0.08% | -0.47% | 1.55% | -0.04% | -0.84% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9940 | 0.9940 | -0.42% | -0.70% | 1.26% | -0.52% | -0.75% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9982 | 0.9982 | -0.22% | -0.10% | 1.69% | 0.20% | -0.16% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0004 | 1.0004 | 0.04% | 0.13% | 1.92% | 0.34% | 0.00% | -0.56% | -- | 开放申购 | 开放赎回 |
|