|
| 万家周期优势企业A(008491)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 | 0.8436 | 0.8436 | 0.44% | -3.08% | 1.91% | 12.36% | -13.43% | -11.57% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8399 | 0.8399 | 1.14% | -3.17% | 1.46% | 8.63% | -12.21% | -11.96% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8304 | 0.8304 | -0.71% | -6.04% | 0.31% | -- | -13.20% | -12.96% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8363 | 0.8363 | -1.91% | -4.84% | 4.29% | 5.95% | -12.95% | -12.34% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8526 | 0.8526 | -2.05% | -3.17% | 4.00% | -- | -11.23% | -10.63% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8704 | 0.8704 | 0.35% | -0.76% | 8.18% | -- | -8.36% | -8.76% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8674 | 0.8674 | -1.86% | -1.13% | 7.81% | 9.22% | -8.29% | -9.08% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8838 | 0.8838 | 0.57% | 2.60% | 9.84% | 11.11% | -6.56% | -7.36% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8788 | 0.8788 | -0.19% | 2.50% | 0.06% | 10.10% | -7.10% | -7.88% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8805 | 0.8805 | 0.39% | 1.85% | 3.67% | -- | -6.56% | -7.70% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8771 | 0.8771 | -0.02% | 2.69% | 3.27% | 9.60% | -5.68% | -8.06% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8773 | 0.8773 | 1.85% | 2.99% | 3.30% | -- | -5.11% | -8.04% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8614 | 0.8614 | 0.47% | -0.03% | 1.42% | -- | -6.83% | -9.71% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8574 | 0.8574 | -0.82% | 1.25% | 0.95% | -- | -7.93% | -10.13% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8645 | 0.8645 | 1.22% | 3.58% | 1.79% | -- | -7.25% | -9.38% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8541 | 0.8541 | 0.27% | 1.41% | 0.57% | -- | -8.88% | -10.47% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8518 | 0.8518 | -1.15% | 1.70% | 8.10% | 8.47% | -7.35% | -10.71% | -29.30% | -- | -- | | 2024-10-28 | 0.8617 | 0.8617 | 1.76% | 3.62% | 9.35% | -- | -6.28% | -9.68% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8468 | 0.8468 | 1.46% | 2.30% | 14.34% | 8.16% | -7.94% | -11.24% | -30.60% | -- | -- | | 2024-10-24 | 0.8346 | 0.8346 | -0.90% | 4.94% | -- | 6.39% | -7.82% | -12.52% | -30.88% | -- | -- | | 2024-10-23 | 0.8422 | 0.8422 | 0.55% | 5.84% | 18.10% | -- | -6.52% | -11.72% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8376 | 0.8376 | 0.72% | 4.45% | 17.97% | -- | -9.10% | -12.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8316 | 0.8316 | 0.46% | 1.44% | 17.13% | 0.92% | -9.76% | -12.83% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8278 | 0.8278 | 4.09% | 2.88% | -- | 0.15% | -12.75% | -13.23% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7953 | 0.7953 | -0.05% | -4.02% | 12.79% | -- | -14.84% | -16.64% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7957 | 0.7957 | -0.77% | -3.57% | 12.85% | -4.29% | -14.81% | -16.59% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8019 | 0.8019 | -2.18% | -8.70% | 13.73% | -- | -14.26% | -15.94% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8198 | 0.8198 | 1.89% | -3.47% | 16.27% | 0.33% | -12.35% | -14.07% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8046 | 0.8046 | -2.90% | -5.26% | 13.89% | -2.59% | -15.47% | -15.66% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8286 | 0.8286 | 0.41% | -2.44% | 16.08% | 1.64% | -12.94% | -13.14% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8252 | 0.8252 | -6.05% | -2.84% | -- | 0.28% | -13.50% | -13.50% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8783 | 0.8783 | 3.41% | 3.41% | 22.19% | 7.14% | -8.01% | -7.94% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8493 | 0.8493 | 7.78% | 19.10% | -- | 1.32% | -11.05% | -10.97% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7880 | 0.7880 | 0.00% | 10.99% | -- | -5.61% | -17.65% | -17.40% | -34.02% | -- | -- | | 2024-09-25 | 0.7406 | 0.7406 | 0.00% | -- | 1.59% | -- | -22.70% | -22.37% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7131 | 0.7131 | 0.44% | 1.13% | -2.18% | -- | -25.96% | -25.25% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7100 | 0.7100 | -0.07% | 0.69% | -5.43% | -- | -25.97% | -25.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7105 | 0.7105 | 0.00% | 0.58% | -8.11% | -18.75% | -26.00% | -25.52% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7051 | 0.7051 | -0.18% | -1.91% | -- | -20.55% | -26.93% | -26.09% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7064 | 0.7064 | -0.01% | -2.78% | -11.06% | -- | -27.69% | -25.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7065 | 0.7065 | -1.02% | -3.21% | -11.18% | -21.39% | -27.47% | -25.94% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7138 | 0.7138 | 0.00% | -3.04% | -10.26% | -20.42% | -25.85% | -25.18% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7188 | 0.7188 | -1.07% | -- | -10.18% | -19.42% | -26.66% | -24.65% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7266 | 0.7266 | -0.45% | -- | -- | -19.91% | -26.06% | -23.84% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7299 | 0.7299 | -0.86% | 0.05% | -- | -20.66% | -26.49% | -23.49% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7362 | 0.7362 | 0.00% | -- | -- | -19.84% | -25.49% | -22.83% | -39.54% | -- | -- | | 2024-08-28 | 0.7295 | 0.7295 | 0.00% | -- | -- | -21.36% | -25.51% | -23.53% | -37.31% | -- | -- | | 2024-08-26 | 0.7359 | 0.7359 | 0.95% | -4.82% | -- | -- | -24.58% | -22.86% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | -25.03% | -23.58% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7508 | 0.7508 | -2.90% | -- | -8.88% | -- | -24.44% | -21.30% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7732 | 0.7732 | 0.00% | -2.64% | -6.17% | -18.18% | -22.18% | -18.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7893 | 0.7893 | 0.00% | -1.12% | -- | -15.98% | -22.66% | -17.26% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7942 | 0.7942 | -0.15% | -- | -2.80% | -- | -22.87% | -16.75% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7954 | 0.7954 | -0.35% | -- | -3.34% | -- | -24.36% | -16.62% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7982 | 0.7982 | 0.00% | -- | -2.63% | -14.92% | -25.23% | -16.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8003 | 0.8003 | 0.00% | -- | -3.99% | -- | -25.06% | -16.11% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7853 | 0.7853 | 0.00% | -- | -6.31% | -- | -25.82% | -17.68% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7829 | 0.7829 | -0.20% | -5.29% | -- | -12.75% | -26.13% | -17.94% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7845 | 0.7845 | 0.00% | -- | -- | -12.41% | -25.38% | -17.77% | -29.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8240 | 0.8240 | -0.31% | 0.84% | -5.77% | -9.13% | -23.26% | -13.63% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8266 | 0.8266 | 0.00% | 0.07% | -- | -- | -23.26% | -13.35% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8314 | 0.8314 | 0.00% | 1.03% | -- | -- | -22.50% | -12.85% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8171 | 0.8171 | -1.08% | -1.98% | -- | -10.16% | -23.65% | -14.35% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8260 | 0.8260 | 1.32% | -- | -8.09% | -- | -23.06% | -13.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8152 | 0.8152 | -0.94% | -- | -9.12% | -11.31% | -23.93% | -14.55% | -22.58% | -- | -- | | 2024-07-09 | 0.8229 | 0.8229 | 0.38% | -3.10% | -8.26% | -11.28% | -22.73% | -13.74% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8198 | 0.8198 | -1.66% | -4.44% | -8.61% | -11.70% | -23.02% | -14.07% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8336 | 0.8336 | 0.00% | -0.55% | -8.11% | -10.94% | -20.84% | -12.62% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8492 | 0.8492 | -1.01% | -- | -- | -8.45% | -19.61% | -10.99% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8579 | 0.8579 | 2.35% | -- | -- | -- | -18.78% | -10.07% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8382 | 0.8382 | 0.41% | -- | -9.64% | -7.20% | -20.37% | -12.14% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8348 | 0.8348 | -1.46% | -- | -- | -- | -21.12% | -12.49% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8472 | 0.8472 | 0.00% | -3.12% | -- | -7.37% | -19.18% | -11.19% | -15.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8745 | 0.8745 | 0.00% | -- | -7.46% | -- | -19.70% | -8.33% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8787 | 0.8787 | 0.00% | -2.04% | -7.02% | -3.76% | -19.12% | -7.89% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8875 | 0.8875 | 0.00% | -0.50% | -- | -- | -17.78% | -6.97% | -12.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8987 | 0.8987 | 0.19% | -2.32% | -- | -2.18% | -16.17% | -5.80% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8970 | 0.8970 | 0.56% | -- | -- | -1.69% | -13.85% | -5.97% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8920 | 0.8920 | -1.68% | -- | -- | -2.78% | -13.85% | -6.50% | -11.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9072 | 0.9072 | -1.39% | -2.26% | -0.56% | -1.20% | -14.12% | -4.91% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9200 | 0.9200 | 0.17% | -0.82% | 0.84% | -0.21% | -13.27% | -3.56% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9184 | 0.9184 | 0.00% | -- | 0.67% | -- | -13.42% | -3.73% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9282 | 0.9282 | 0.06% | -3.11% | -- | 1.32% | -10.01% | -2.70% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9276 | 0.9276 | 0.00% | -2.88% | 2.15% | 3.10% | -9.89% | -2.77% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9580 | 0.9580 | 0.30% | 1.98% | 6.11% | 8.43% | -8.54% | 0.42% | -3.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9551 | 0.9551 | 0.00% | 0.52% | 5.33% | 10.34% | -8.93% | 0.12% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | -8.95% | -0.94% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9394 | 0.9394 | -1.14% | 0.13% | 2.42% | -- | -10.08% | -1.53% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9502 | 0.9502 | 0.00% | -- | 4.47% | -- | -8.97% | -0.40% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9382 | 0.9382 | 0.00% | 2.84% | 1.06% | -- | -13.45% | -1.66% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9123 | 0.9123 | 0.00% | 2.26% | -- | 7.89% | -16.87% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9081 | 0.9081 | 1.20% | 0.14% | -0.71% | 4.25% | -17.36% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8973 | 0.8973 | 0.18% | -- | -2.93% | -- | -18.94% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8957 | 0.8957 | 0.40% | -- | -- | 5.44% | -19.26% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8921 | 0.8921 | -1.19% | -- | -- | 5.59% | -20.60% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9028 | 0.9028 | -0.44% | -1.57% | -- | 8.06% | -19.65% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9068 | 0.9068 | 0.00% | -0.30% | -- | 3.84% | -19.80% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9172 | 0.9172 | 0.85% | -1.21% | 0.46% | 1.79% | -17.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9095 | 0.9095 | 0.00% | -2.83% | -1.24% | 0.31% | -19.60% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9192 | 0.9192 | -0.89% | -1.79% | -- | 2.53% | -17.90% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9275 | 0.9275 | -0.10% | -0.01% | -- | 2.83% | -18.79% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9284 | 0.9284 | -0.81% | -- | -- | 3.03% | -18.71% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9360 | 0.9360 | 0.91% | -- | -- | -0.79% | -18.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9276 | 0.9276 | 0.00% | 1.42% | -- | -2.77% | -16.24% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9032 | 0.9032 | 0.00% | -5.39% | 0.39% | -4.67% | -17.30% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9146 | 0.9146 | -1.06% | -- | -- | -1.23% | -16.70% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9244 | 0.9244 | 0.00% | 0.02% | 4.31% | -0.91% | -15.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9547 | 0.9547 | 1.74% | 4.97% | 10.29% | 0.93% | -9.66% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9384 | 0.9384 | 0.00% | -- | 8.65% | -1.00% | -10.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9242 | 0.9242 | 1.23% | 0.60% | -- | -3.62% | -12.84% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9130 | 0.9130 | 0.38% | -- | -- | -5.07% | -13.66% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9095 | 0.9095 | 0.00% | -0.32% | -- | -5.81% | -14.02% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9209 | 0.9209 | 0.24% | 0.29% | -- | -6.67% | -11.53% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9187 | 0.9187 | 0.00% | -0.35% | -- | -7.41% | -11.74% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9124 | 0.9124 | -0.56% | -0.40% | -- | -7.19% | -13.80% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9175 | 0.9175 | -0.08% | 1.98% | 12.37% | -6.48% | -15.09% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9182 | 0.9182 | -0.40% | -- | 17.46% | -4.46% | -14.69% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9219 | 0.9219 | 0.00% | -- | 14.17% | -5.34% | -14.35% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9161 | 0.9161 | 1.82% | 3.69% | -- | -7.34% | -14.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8997 | 0.8997 | 0.00% | 3.94% | 3.28% | -8.88% | -16.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8862 | 0.8862 | 0.31% | -- | 4.89% | -8.94% | -18.39% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8835 | 0.8835 | 2.07% | -- | 5.75% | -8.51% | -19.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8656 | 0.8656 | 0.22% | -- | -0.88% | -10.37% | -20.35% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8637 | 0.8637 | 0.00% | -- | -1.10% | -11.37% | -20.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8165 | 0.8165 | 4.45% | -3.44% | -11.53% | -12.19% | -26.56% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7817 | 0.7817 | -3.20% | -- | -15.30% | -15.45% | -29.84% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8075 | 0.8075 | -1.21% | -7.30% | -15.36% | -11.99% | -27.87% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8174 | 0.8174 | -0.43% | -- | -14.42% | -12.22% | -26.72% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8209 | 0.8209 | -2.92% | -3.37% | -14.05% | -11.93% | -25.22% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8456 | 0.8456 | 0.00% | 0.08% | -11.46% | -9.78% | -22.38% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8711 | 0.8711 | 0.00% | -0.25% | -5.93% | -4.67% | -19.72% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8495 | 0.8495 | 0.54% | -3.50% | -9.38% | -6.17% | -21.71% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8449 | 0.8449 | 1.13% | -6.25% | -9.87% | -6.22% | -22.14% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8355 | 0.8355 | -4.33% | -7.28% | -10.87% | -9.33% | -23.00% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8733 | 0.8733 | -0.85% | -3.68% | -8.69% | -6.87% | -18.25% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8808 | 0.8808 | 0.06% | -3.26% | -8.14% | -7.17% | -17.54% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8803 | 0.8803 | -2.32% | -1.81% | -8.47% | -5.74% | -17.62% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9012 | 0.9012 | 0.01% | -0.09% | -6.30% | -3.51% | -15.59% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9011 | 0.9011 | -0.62% | 0.00% | -6.31% | -3.66% | -14.97% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9067 | 0.9067 | -0.42% | -1.76% | -8.11% | -4.75% | -13.68% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9105 | 0.9105 | 1.56% | -2.93% | -8.23% | -4.35% | -13.61% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8965 | 0.8965 | -0.61% | -4.98% | -8.29% | -5.81% | -15.74% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9020 | 0.9020 | 0.10% | -5.45% | -7.72% | -5.45% | -15.27% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9011 | 0.9011 | -2.36% | -5.65% | -7.82% | -5.62% | -14.44% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9229 | 0.9229 | -1.61% | -3.37% | -3.97% | -3.34% | -12.37% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9380 | 0.9380 | -0.58% | -0.99% | -3.69% | -1.76% | -10.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9435 | 0.9435 | -1.10% | -0.04% | -3.91% | -1.18% | -9.82% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9540 | 0.9540 | -0.12% | 3.02% | -2.84% | -0.08% | -8.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9551 | 0.9551 | 0.81% | 1.89% | -3.40% | 0.03% | -7.56% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9474 | 0.9474 | 0.37% | 0.16% | -4.05% | -0.78% | -8.53% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9439 | 0.9439 | 1.93% | -0.42% | -4.36% | -1.36% | -10.12% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9260 | 0.9260 | -0.74% | -3.18% | -4.84% | -3.26% | -8.78% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9329 | 0.9329 | -0.48% | -2.71% | -4.13% | -2.63% | -7.28% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9374 | 0.9374 | -0.90% | -2.54% | -2.93% | -2.67% | -7.66% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9459 | 0.9459 | -0.21% | -2.04% | -2.06% | 0.06% | -7.39% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9479 | 0.9479 | -0.89% | -2.30% | -2.73% | -1.17% | -7.05% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9564 | 0.9564 | -0.26% | -3.07% | -0.03% | -0.40% | -7.80% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9589 | 0.9589 | -0.30% | -3.36% | 0.23% | 0.33% | -10.52% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9618 | 0.9618 | -0.39% | -1.61% | 0.11% | 0.71% | -10.18% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9656 | 0.9656 | -0.47% | -1.78% | 0.53% | 0.99% | -9.83% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9702 | 0.9702 | -1.67% | -1.11% | 2.15% | 0.55% | -9.83% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9867 | 0.9867 | -0.55% | 2.66% | 4.32% | 1.00% | -7.79% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9922 | 0.9922 | 1.50% | 1.88% | 4.91% | 1.86% | -7.59% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9775 | 0.9775 | -0.57% | -0.45% | 3.33% | 1.55% | -9.16% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9831 | 0.9831 | 0.20% | -0.16% | 4.33% | 1.80% | -10.27% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9811 | 0.9811 | 2.08% | -0.77% | 5.51% | 0.10% | -10.34% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9611 | 0.9611 | -1.31% | -2.66% | 3.96% | -2.20% | -12.28% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9739 | 0.9739 | -0.81% | -1.32% | 5.34% | -1.91% | -10.29% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9819 | 0.9819 | -0.28% | 0.90% | 5.44% | -0.62% | -9.01% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9847 | 0.9847 | -0.40% | 1.18% | 5.06% | -1.17% | -8.37% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9887 | 0.9887 | 0.13% | 2.38% | 7.54% | -0.91% | -6.97% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9874 | 0.9874 | 0.05% | 2.24% | 7.40% | 0.83% | -5.76% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9869 | 0.9869 | 1.42% | 1.27% | 7.34% | 1.15% | -5.69% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9731 | 0.9731 | -0.01% | 1.71% | 7.48% | -1.30% | -7.28% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9732 | 0.9732 | 0.78% | 1.97% | 8.03% | 0.08% | -6.71% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9657 | 0.9657 | -0.01% | 0.52% | 4.80% | -2.15% | -7.63% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9658 | 0.9658 | -0.89% | 0.55% | 4.81% | -1.46% | -9.44% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9745 | 0.9745 | 1.86% | 2.60% | 5.75% | -1.92% | -7.96% | -6.85% | -- | 开放申购 | 开放赎回 |
|