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| 万家港股通精选A(013009)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 | | 2024-09-27 | 0.7421 | 0.7421 | 0.00% | 13.89% | -- | 4.07% | 3.00% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6516 | 0.6516 | 1.73% | 4.41% | -1.56% | -- | -9.95% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6405 | 0.6405 | 0.00% | -- | -- | -12.87% | -12.89% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6241 | 0.6241 | 0.00% | -1.78% | -- | -13.58% | -15.33% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6193 | 0.6193 | 0.00% | -3.87% | -5.22% | -- | -17.00% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6354 | 0.6354 | -0.20% | -- | -1.03% | -13.17% | -15.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6367 | 0.6367 | -1.16% | -- | -- | -11.96% | -15.56% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6442 | 0.6442 | -2.13% | -3.10% | -- | -12.09% | -15.56% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6582 | 0.6582 | 0.14% | -- | -- | -- | -11.27% | 2.51% | -- | -- | -- | | 2024-09-02 | 0.6573 | 0.6573 | 0.00% | -1.34% | -- | -9.19% | -11.39% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6648 | 0.6648 | 0.00% | -- | 0.54% | -9.48% | -9.62% | 3.54% | -- | -- | -- | | 2024-08-26 | 0.6662 | 0.6662 | 0.74% | -- | 0.76% | -- | -8.99% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -8.58% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6619 | 0.6619 | 0.00% | -- | -2.83% | -- | -8.70% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6580 | 0.6580 | 0.00% | 1.26% | -- | -11.77% | -11.40% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6551 | 0.6551 | 0.26% | -- | -9.78% | -- | -12.87% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6534 | 0.6534 | 0.55% | -- | -10.54% | -- | -14.92% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6498 | 0.6498 | 0.00% | -- | -10.53% | -7.50% | -15.08% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6420 | 0.6420 | 0.00% | -- | -12.41% | -7.96% | -18.03% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6674 | 0.6674 | 0.94% | -- | -8.54% | -1.20% | -15.04% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6612 | 0.6612 | 0.03% | -2.94% | -8.66% | -2.13% | -13.31% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6610 | 0.6610 | -2.72% | -5.06% | -- | -0.05% | -14.03% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6795 | 0.6795 | 0.00% | -- | -- | -- | -8.58% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6812 | 0.6812 | -2.15% | -6.18% | -7.33% | 4.48% | -10.19% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6962 | 0.6962 | 0.00% | -- | -- | -- | -7.97% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7138 | 0.7138 | 0.00% | -2.27% | -- | -- | -7.21% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7261 | 0.7261 | 0.00% | -0.94% | -- | 9.93% | -3.42% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7178 | 0.7178 | -1.73% | -- | -2.13% | -- | -3.40% | 11.79% | -- | -- | -- | | 2024-07-09 | 0.7304 | 0.7304 | 0.56% | -- | -0.41% | 11.36% | -1.31% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7263 | 0.7263 | -0.91% | -0.43% | -0.97% | 10.95% | -1.86% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7330 | 0.7330 | 0.00% | 0.45% | 1.36% | 12.35% | -3.62% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7294 | 0.7294 | -0.04% | -- | 0.77% | -- | -3.90% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7297 | 0.7297 | 2.33% | -- | -0.64% | 14.91% | -4.51% | 13.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7131 | 0.7131 | -1.49% | -- | -- | 12.19% | -7.32% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7239 | 0.7239 | 0.00% | -1.52% | -- | 12.99% | -4.08% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7351 | 0.7351 | 0.00% | -- | -- | 13.18% | -6.44% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7169 | 0.7169 | 0.00% | -2.25% | -- | 10.43% | -9.46% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7222 | 0.7222 | 0.00% | -1.31% | -2.92% | -- | -6.32% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7334 | 0.7334 | 0.22% | 1.33% | 4.58% | 15.66% | -3.41% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7318 | 0.7318 | 1.19% | 1.89% | 4.92% | 15.32% | -3.24% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7232 | 0.7232 | -1.31% | -0.93% | 6.98% | -- | -4.54% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7328 | 0.7328 | 0.00% | -0.22% | 8.40% | -- | -2.94% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7238 | 0.7238 | 0.78% | -- | 7.07% | 15.55% | -0.59% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7182 | 0.7182 | -1.62% | -- | 6.24% | 14.66% | -2.51% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7300 | 0.7300 | -0.60% | -1.03% | 8.07% | 16.54% | 0.18% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7344 | 0.7344 | 0.00% | -0.64% | 8.70% | -- | -0.29% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7376 | 0.7376 | -0.20% | -1.10% | 14.06% | 16.01% | -2.78% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7391 | 0.7391 | 0.00% | -0.90% | 13.36% | 18.79% | -2.78% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7458 | 0.7458 | 0.00% | 6.16% | 12.93% | 25.72% | -2.65% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7458 | 0.7458 | 0.26% | 6.35% | 12.91% | 25.72% | -1.89% | 16.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7439 | 0.7439 | 0.00% | 6.65% | 12.63% | 25.40% | -2.14% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7025 | 0.7025 | 0.17% | 3.92% | 7.32% | 18.43% | -11.69% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7013 | 0.7013 | 0.54% | 3.74% | 7.50% | -- | -11.52% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6975 | 0.6975 | 3.18% | 3.26% | 6.91% | 17.92% | -12.00% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6760 | 0.6760 | 0.07% | -- | -- | 15.44% | -16.38% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6755 | 0.6755 | -0.01% | 4.45% | -- | 12.53% | -16.44% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6756 | 0.6756 | 2.16% | 3.62% | 5.45% | 12.75% | -15.07% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -16.39% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6467 | 0.6467 | -0.81% | -2.07% | 0.47% | 14.36% | -19.84% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6520 | 0.6520 | 0.00% | -1.29% | 0.38% | 11.17% | -20.84% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6604 | 0.6604 | -0.02% | 0.89% | 1.73% | 6.04% | -20.51% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6605 | 0.6605 | 0.00% | 1.24% | -- | 6.45% | -19.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6559 | 0.6559 | 0.20% | -- | -- | 5.91% | -20.32% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6546 | 0.6546 | 0.34% | -- | -- | 5.80% | -20.48% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6524 | 0.6524 | 0.00% | 2.64% | -- | 2.08% | -20.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6350 | 0.6350 | -0.09% | -2.96% | -- | -1.04% | -20.63% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6356 | 0.6356 | -0.80% | -- | -- | 1.21% | -19.85% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6407 | 0.6407 | 0.00% | -1.35% | 1.62% | 2.53% | -20.31% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6437 | 0.6437 | -1.64% | -0.85% | 1.24% | 2.70% | -19.82% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6544 | 0.6544 | 0.00% | 0.17% | 5.18% | 2.65% | -18.07% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6495 | 0.6495 | -0.57% | -- | -- | 2.88% | -20.04% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6532 | 0.6532 | 0.62% | 2.09% | 10.11% | 2.77% | -19.59% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6492 | 0.6492 | -0.63% | -- | 9.44% | 0.57% | -18.94% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6533 | 0.6533 | 0.00% | 3.03% | 10.13% | 2.46% | -18.36% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6398 | 0.6398 | 0.00% | -- | 7.86% | 0.25% | -20.71% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6341 | 0.6341 | -0.08% | 1.23% | -- | -1.92% | -25.55% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6346 | 0.6346 | 0.00% | -- | 7.29% | -2.38% | -26.78% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6264 | 0.6264 | 0.00% | -1.48% | 4.35% | -7.80% | -24.68% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6305 | 0.6305 | -0.46% | -- | 5.22% | -9.64% | -24.57% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6334 | 0.6334 | -0.38% | 6.78% | 9.95% | -11.04% | -25.37% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6358 | 0.6358 | 2.19% | 7.18% | 12.43% | -8.91% | -25.23% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6222 | 0.6222 | 1.35% | 4.89% | 6.09% | -11.77% | -27.38% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6139 | 0.6139 | 0.00% | 3.49% | 4.67% | -13.55% | -29.25% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5932 | 0.5932 | 0.00% | 1.87% | -4.12% | -17.76% | -32.13% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5915 | 0.5915 | 3.48% | 1.01% | -6.30% | -19.22% | -32.24% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5716 | 0.5716 | -1.69% | -4.78% | -9.46% | -19.53% | -36.61% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5814 | 0.5814 | -0.15% | -2.97% | -9.45% | -16.39% | -36.12% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5823 | 0.5823 | 0.73% | -- | -10.01% | -16.16% | -36.28% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5781 | 0.5781 | -1.28% | -1.88% | -10.66% | -17.08% | -35.67% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5856 | 0.5856 | -2.45% | 1.65% | -9.50% | -17.61% | -35.89% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6003 | 0.6003 | 0.18% | 6.15% | -7.23% | -14.21% | -35.12% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5992 | 0.5992 | 0.00% | 2.17% | -4.11% | -12.31% | -35.24% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5892 | 0.5892 | 2.27% | -0.57% | -6.00% | -14.50% | -36.32% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5761 | 0.5761 | 1.87% | -6.08% | -8.09% | -16.45% | -37.74% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5655 | 0.5655 | -3.58% | -9.20% | -9.78% | -18.10% | -38.88% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5865 | 0.5865 | -1.56% | -5.48% | -7.10% | -15.28% | -35.72% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5958 | 0.5958 | 0.54% | -4.17% | -6.26% | -15.42% | -34.33% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5926 | 0.5926 | -3.39% | -4.26% | -8.20% | -17.40% | -33.83% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6134 | 0.6134 | -1.51% | -0.95% | -4.97% | -14.03% | -32.71% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6228 | 0.6228 | 0.37% | 0.66% | -3.52% | -13.86% | -32.13% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6205 | 0.6205 | -0.19% | -1.71% | -4.18% | -15.80% | -31.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6217 | 0.6217 | 0.44% | -2.34% | -2.59% | -14.59% | -31.84% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6190 | 0.6190 | -0.05% | -3.15% | -3.40% | -13.79% | -31.72% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6193 | 0.6193 | 0.10% | -3.55% | -3.36% | -13.23% | -32.75% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6187 | 0.6187 | -2.00% | -4.39% | -3.45% | -13.59% | -32.09% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6313 | 0.6313 | -0.83% | -2.44% | -2.52% | -11.83% | -30.82% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6366 | 0.6366 | -0.39% | -0.79% | -3.50% | -11.09% | -29.53% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6391 | 0.6391 | -0.47% | 1.77% | -5.05% | -10.74% | -27.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6421 | 0.6421 | -0.77% | 2.75% | -4.61% | -10.32% | -25.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6471 | 0.6471 | 0.84% | 3.24% | -4.75% | -9.62% | -24.90% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6417 | 0.6417 | 2.18% | 0.66% | -7.48% | -10.38% | -25.75% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6280 | 0.6280 | 0.50% | -0.81% | -9.77% | -12.84% | -26.07% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6249 | 0.6249 | -0.26% | -1.01% | -10.45% | -12.55% | -26.63% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6265 | 0.6265 | -0.05% | -1.43% | -10.22% | -13.03% | -26.52% | -29.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6268 | 0.6268 | -1.68% | -2.90% | -10.20% | -14.25% | -26.97% | -29.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6375 | 0.6375 | 0.69% | -0.02% | -9.60% | -10.63% | -23.89% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6331 | 0.6331 | 0.29% | -0.09% | -10.84% | -12.51% | -23.80% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6313 | 0.6313 | -0.68% | -2.52% | -10.24% | -14.14% | -25.80% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6356 | 0.6356 | -1.53% | -0.41% | -9.63% | -13.71% | -26.26% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6455 | 0.6455 | 1.24% | 0.73% | -10.55% | -13.23% | -24.09% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6376 | 0.6376 | 0.62% | -1.38% | -10.01% | -13.67% | -26.45% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6337 | 0.6337 | -2.15% | -2.52% | -10.33% | -14.03% | -27.43% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6476 | 0.6476 | 1.47% | 0.00% | -7.67% | -12.78% | -24.86% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6382 | 0.6382 | -0.41% | -3.26% | -9.01% | -14.46% | -29.03% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6408 | 0.6408 | -0.88% | -4.80% | -11.16% | -13.80% | -26.75% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6465 | 0.6465 | -0.55% | -5.04% | -10.37% | -12.82% | -22.97% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6501 | 0.6501 | 0.39% | -4.31% | -11.21% | -13.57% | -24.62% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6476 | 0.6476 | -1.83% | -6.63% | -8.83% | -14.11% | -25.43% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6597 | 0.6597 | -1.99% | -5.22% | -7.12% | -13.53% | -21.17% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6731 | 0.6731 | -1.13% | -3.54% | -3.08% | -9.26% | -20.44% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6808 | 0.6808 | 0.21% | -4.38% | -4.22% | -9.17% | -20.93% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6794 | 0.6794 | -2.05% | -2.66% | -2.90% | -9.69% | -19.60% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6936 | 0.6936 | -0.34% | -1.64% | -0.87% | -5.71% | -13.63% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6960 | 0.6960 | -0.26% | -1.99% | -0.53% | -4.92% | -13.56% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6978 | 0.6978 | -1.99% | -0.78% | 1.26% | -6.25% | -13.77% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7120 | 0.7120 | 2.01% | 0.62% | 3.26% | -1.58% | -10.72% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6980 | 0.6980 | -1.02% | -3.27% | 1.09% | -3.39% | -13.04% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7052 | 0.7052 | -0.69% | -0.47% | 2.13% | -1.02% | -13.88% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7101 | 0.7101 | 0.97% | 0.48% | 2.84% | -2.06% | -14.59% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7033 | 0.7033 | -0.61% | 0.27% | -1.97% | -4.90% | -15.02% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7076 | 0.7076 | -1.94% | -0.72% | -0.83% | -3.78% | -14.47% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7216 | 0.7216 | 1.85% | 0.04% | -0.19% | -2.84% | -13.62% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7085 | 0.7085 | 0.25% | -1.77% | -2.01% | -5.03% | -12.67% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7067 | 0.7067 | 0.76% | -3.48% | -2.25% | -6.01% | -11.83% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7014 | 0.7014 | -1.59% | -1.25% | -2.31% | -8.56% | -9.00% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7127 | 0.7127 | -1.19% | 2.49% | -0.14% | -7.20% | -7.71% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7213 | 0.7213 | 0.00% | 3.86% | 0.74% | -5.74% | -7.43% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7213 | 0.7213 | -1.49% | 3.46% | 0.74% | -7.04% | -8.49% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7322 | 0.7322 | 3.08% | 3.01% | 2.26% | -6.51% | -5.68% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7103 | 0.7103 | 2.14% | 1.51% | -0.80% | -8.36% | -3.15% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6954 | 0.6954 | 0.13% | 1.77% | -2.88% | -10.09% | -8.61% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6945 | 0.6945 | -0.39% | 0.16% | -3.00% | -11.89% | -3.68% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6972 | 0.6972 | -1.91% | 1.18% | -2.63% | -12.26% | 1.32% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7108 | 0.7108 | 1.59% | 3.09% | -0.73% | -9.51% | 3.72% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6997 | 0.6997 | 2.40% | 1.33% | -2.89% | -9.61% | -1.67% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6833 | 0.6833 | -1.46% | -1.30% | -4.38% | -10.41% | -5.33% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6934 | 0.6934 | 0.62% | -1.56% | -3.75% | -9.82% | -2.63% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6891 | 0.6891 | -0.06% | -3.94% | -5.73% | -7.29% | -2.10% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6895 | 0.6895 | -0.14% | -3.36% | -5.68% | -8.37% | -6.79% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6905 | 0.6905 | -0.26% | -4.50% | -4.57% | -8.02% | -5.72% | -21.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6923 | 0.6923 | -1.72% | -6.05% | -5.85% | -8.73% | -6.75% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7044 | 0.7044 | -1.81% | -3.23% | -4.37% | -6.89% | -7.56% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7174 | 0.7174 | 0.55% | -0.08% | -3.56% | -6.73% | -2.65% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7135 | 0.7135 | -1.31% | -0.03% | -4.09% | -7.25% | -3.06% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7230 | 0.7230 | -1.89% | 0.98% | -1.91% | -5.69% | 0.67% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7369 | 0.7369 | 1.24% | 2.92% | -0.75% | -1.98% | 0.95% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7279 | 0.7279 | 1.38% | 1.66% | -2.44% | -3.00% | -0.22% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7180 | 0.7180 | 0.60% | 0.28% | -3.42% | -3.38% | -2.33% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7137 | 0.7137 | -0.32% | -0.32% | -4.00% | -3.57% | -4.84% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7160 | 0.7160 | -0.62% | 0.38% | -2.66% | -6.31% | -6.54% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7205 | 0.7205 | 0.83% | -0.43% | -1.57% | -6.36% | -8.90% | -18.51% | -- | 开放申购 | 开放赎回 |
|