|
| 万家景气驱动A(013326)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 | 0.7601 | 0.7601 | -4.39% | -1.99% | -6.67% | 10.61% | -12.58% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.7950 | 0.42% | -1.34% | -1.72% | 14.31% | -8.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7917 | 0.7917 | 0.43% | -5.01% | -0.84% | 13.00% | -9.75% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7883 | 0.7883 | 2.99% | -5.78% | -1.27% | 9.70% | -8.37% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7654 | 0.7654 | -1.30% | -11.34% | -4.13% | 6.10% | -11.03% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7755 | 0.7755 | -3.76% | -8.56% | -0.08% | 5.55% | -10.27% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8058 | 0.8058 | -3.32% | -4.81% | 1.28% | -- | -6.76% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8335 | 0.8335 | -0.38% | -2.37% | 7.27% | -- | -2.45% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8367 | 0.8367 | -3.08% | -2.31% | 7.68% | -- | -1.59% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8633 | 0.8633 | 1.79% | 3.45% | 11.11% | 16.90% | 1.54% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8481 | 0.8481 | 0.19% | 1.68% | 0.55% | 14.55% | -0.35% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8465 | 0.8465 | -0.84% | -1.43% | 4.02% | 15.17% | -0.09% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8537 | 0.8537 | -0.33% | 1.92% | 4.90% | 14.93% | 2.20% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8565 | 0.8565 | 2.64% | 3.29% | 5.25% | -- | 3.60% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8345 | 0.8345 | 0.05% | -0.81% | 2.54% | -- | 0.94% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8341 | 0.8341 | -2.88% | 1.32% | 2.49% | 10.42% | 0.42% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8588 | 0.8588 | 2.53% | 6.94% | 5.53% | -- | 3.26% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8376 | 0.8376 | 1.01% | 2.71% | 2.92% | 14.47% | -0.02% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8292 | 0.8292 | -1.44% | 1.82% | 11.24% | -- | 0.94% | -2.88% | -- | -- | -- | | 2024-10-28 | 0.8413 | 0.8413 | 2.20% | 4.01% | 12.87% | -- | 2.41% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8232 | 0.8232 | 2.50% | 3.11% | -- | 13.01% | 0.38% | -3.58% | -- | -- | -- | | 2024-10-24 | 0.8031 | 0.8031 | -1.52% | 4.83% | 17.10% | 10.00% | -0.80% | -5.94% | -- | -- | -- | | 2024-10-23 | 0.8155 | 0.8155 | 0.14% | 5.59% | 23.71% | -- | 1.07% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8144 | 0.8144 | 0.68% | 4.93% | 23.15% | -- | -1.36% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8089 | 0.8089 | 1.32% | 1.67% | 22.32% | 5.63% | -2.02% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7984 | 0.7984 | 4.22% | 2.75% | -- | 4.09% | -6.03% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7661 | 0.7661 | -0.80% | -4.90% | 16.34% | 0.10% | -8.48% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7723 | 0.7723 | -0.49% | -2.84% | 17.28% | 0.17% | -7.90% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7761 | 0.7761 | -2.45% | -7.99% | 17.86% | -- | -7.67% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7956 | 0.7956 | 2.39% | -2.24% | 20.82% | -- | -5.35% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7770 | 0.7770 | -3.55% | -4.52% | 16.95% | 2.20% | -9.46% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8056 | 0.8056 | 1.35% | -1.01% | -- | 7.17% | -5.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7949 | 0.7949 | -5.76% | -2.32% | 18.71% | 5.06% | -7.43% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8435 | 0.8435 | 3.65% | 3.65% | 25.32% | 12.42% | -2.01% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8138 | 0.8138 | 9.18% | 23.45% | -- | -- | -5.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7454 | 0.7454 | 0.00% | 12.72% | -- | -3.03% | -13.58% | -12.70% | -- | -- | -- | | 2024-09-24 | 0.6858 | 0.6858 | 4.04% | 4.15% | -- | -- | -21.01% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6592 | 0.6592 | -0.32% | 0.11% | -- | -- | -24.07% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6613 | 0.6613 | -0.44% | 0.43% | -5.61% | -- | -23.43% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6642 | 0.6642 | 0.00% | 0.32% | -7.57% | -17.60% | -23.11% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6585 | 0.6585 | -0.54% | -2.17% | -- | -- | -24.29% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6621 | 0.6621 | -0.35% | -2.86% | -- | -19.86% | -24.91% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6644 | 0.6644 | 0.00% | -2.85% | -10.03% | -19.22% | -24.32% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6696 | 0.6696 | -0.52% | -- | -9.33% | -18.15% | -22.79% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6731 | 0.6731 | -1.25% | -- | -9.38% | -17.43% | -23.78% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6816 | 0.6816 | -0.34% | -- | -- | -17.79% | -23.00% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6839 | 0.6839 | -0.75% | -- | -- | -- | -23.42% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6891 | 0.6891 | 0.00% | -- | -- | -17.78% | -22.31% | -19.29% | -- | -- | -- | | 2024-08-22 | 0.6872 | 0.6872 | -1.19% | -6.47% | -- | -21.54% | -22.76% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6955 | 0.6955 | -0.73% | -- | -9.18% | -20.19% | -21.35% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7006 | 0.7006 | -2.50% | -- | -8.51% | -- | -21.87% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7186 | 0.7186 | -0.39% | -- | -6.16% | -- | -19.86% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7214 | 0.7214 | -1.81% | -2.32% | -6.43% | -- | -20.86% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7347 | 0.7347 | 0.00% | -0.77% | -- | -14.20% | -20.36% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7385 | 0.7385 | -0.26% | -- | -2.39% | -- | -22.39% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7404 | 0.7404 | 0.73% | -1.99% | -1.32% | -13.62% | -23.25% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7350 | 0.7350 | -1.05% | -- | -3.54% | -13.92% | -24.65% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7428 | 0.7428 | 0.00% | 1.52% | -2.52% | -13.07% | -23.03% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7554 | 0.7554 | 0.00% | 3.71% | -3.76% | -10.17% | -21.91% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7317 | 0.7317 | 0.00% | -- | -- | -12.99% | -23.28% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7284 | 0.7284 | -0.23% | -5.03% | -5.43% | -- | -23.82% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7301 | 0.7301 | 0.00% | -4.60% | -- | -11.24% | -23.18% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7658 | 0.7658 | -0.16% | -- | -5.00% | -7.06% | -21.21% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7670 | 0.7670 | 0.22% | 0.88% | -- | -7.36% | -21.45% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7653 | 0.7653 | -0.74% | 1.81% | -5.52% | -7.67% | -21.29% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7710 | 0.7710 | 0.00% | 1.90% | -- | -- | -20.43% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7603 | 0.7603 | 1.14% | 0.56% | -7.56% | -- | -21.63% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7517 | 0.7517 | -0.65% | -- | -8.12% | -- | -22.56% | -11.96% | -- | -- | -- | | 2024-07-09 | 0.7566 | 0.7566 | 0.84% | -2.47% | -7.52% | -- | -21.62% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7503 | 0.7503 | -1.54% | -4.41% | -8.29% | -11.10% | -22.27% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7620 | 0.7620 | 0.78% | -- | -8.09% | -- | -19.98% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7561 | 0.7561 | 0.00% | -1.64% | -- | -- | -21.57% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7758 | 0.7758 | -1.16% | 0.73% | -- | -- | -18.96% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | -18.01% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7687 | 0.7687 | -1.40% | -- | -9.87% | -6.75% | -19.83% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7796 | 0.7796 | 1.22% | -3.29% | -- | -7.08% | -17.86% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7702 | 0.7702 | 0.00% | -- | -- | -9.13% | -20.66% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8061 | 0.8061 | 0.00% | -2.43% | -- | -6.17% | -18.35% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8100 | 0.8100 | 0.00% | -0.99% | -- | -3.23% | -17.39% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8262 | 0.8262 | 0.45% | -0.35% | -- | -- | -14.07% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8225 | 0.8225 | 0.54% | -- | -- | -2.12% | -14.36% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8181 | 0.8181 | 0.36% | -- | -4.19% | -1.16% | -12.29% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8152 | 0.8152 | -1.68% | -2.22% | -4.60% | -2.46% | -12.16% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8291 | 0.8291 | 0.00% | -- | -1.40% | -0.96% | -12.70% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8381 | 0.8381 | 0.00% | -1.74% | -0.33% | 0.28% | -11.85% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8337 | 0.8337 | 0.00% | -2.90% | -0.86% | -0.05% | -11.23% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8529 | 0.8529 | 0.00% | -- | 1.97% | 1.89% | -7.19% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8586 | 0.8586 | -1.98% | -- | 5.44% | -- | -7.18% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8759 | 0.8759 | 0.52% | 2.29% | -- | -- | -6.61% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8714 | 0.8714 | 0.00% | 0.64% | 5.75% | 11.32% | -7.05% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8563 | 0.8563 | -1.11% | -0.09% | 2.99% | 11.38% | -8.11% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8659 | 0.8659 | 0.36% | 1.41% | 4.74% | 12.63% | -7.02% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8628 | 0.8628 | 0.00% | 0.97% | 4.37% | 12.23% | -7.36% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8571 | 0.8571 | 0.37% | 1.93% | 1.55% | 11.49% | -11.36% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8539 | 0.8539 | -0.07% | 1.55% | -- | -- | -11.21% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8545 | 0.8545 | 1.62% | 0.96% | -- | 16.26% | -11.15% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8409 | 0.8409 | -0.65% | 3.27% | -- | 12.30% | -13.92% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8464 | 0.8464 | 1.20% | -- | -- | -- | -13.36% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8364 | 0.8364 | 0.00% | 1.50% | -0.31% | 7.74% | -14.35% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8226 | 0.8226 | 1.02% | -0.76% | -- | -- | -16.73% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8143 | 0.8143 | 0.00% | -- | -- | 6.99% | -18.32% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8240 | 0.8240 | -0.47% | -0.33% | -4.09% | 5.37% | -18.12% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8279 | 0.8279 | -0.12% | -- | -2.69% | 4.97% | -17.01% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8289 | 0.8289 | 0.00% | -- | -0.97% | 5.46% | -16.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8314 | 0.8314 | 0.57% | -1.49% | -0.67% | 3.47% | -15.54% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8267 | 0.8267 | 0.00% | -- | -- | 2.07% | -17.88% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8440 | 0.8440 | 0.00% | -- | -- | 5.21% | -17.16% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8309 | 0.8309 | 0.80% | -5.04% | -- | -2.35% | -15.12% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8243 | 0.8243 | -1.75% | -- | -1.53% | -2.75% | -16.48% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8390 | 0.8390 | -1.01% | -2.34% | 3.38% | 0.89% | -14.62% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8476 | 0.8476 | 0.00% | -0.38% | -- | 1.18% | -13.75% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8750 | 0.8750 | 0.00% | -- | 11.78% | 2.86% | -7.71% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8591 | 0.8591 | 0.98% | -- | -- | -0.12% | -9.88% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8508 | 0.8508 | 1.65% | 1.25% | 10.67% | -1.35% | -10.75% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8370 | 0.8370 | 0.00% | -- | 8.87% | -3.26% | -12.33% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8403 | 0.8403 | 0.00% | -- | 9.30% | -6.17% | -10.50% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8277 | 0.8277 | -0.97% | -0.77% | -- | -6.61% | -13.42% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8358 | 0.8358 | -0.16% | -- | 13.71% | -5.41% | -14.35% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8371 | 0.8371 | 0.00% | 0.00% | -- | -3.24% | -13.80% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8358 | 0.8358 | 0.20% | -- | -- | -5.31% | -14.79% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8341 | 0.8341 | 0.00% | -- | -- | -6.16% | -14.39% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8371 | 0.8371 | 3.14% | -- | 7.83% | -5.69% | -13.75% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8116 | 0.8116 | 0.00% | -- | 4.55% | -7.24% | -16.78% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7828 | 0.7828 | 0.00% | 1.82% | 0.10% | -9.91% | -20.32% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7688 | 0.7688 | 0.00% | -- | -4.16% | -9.67% | -23.07% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7350 | 0.7350 | 0.00% | -1.84% | -10.63% | -12.01% | -27.06% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7231 | 0.7231 | 0.00% | -6.85% | -15.31% | -11.66% | -28.73% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7301 | 0.7301 | -2.50% | -- | -14.89% | -12.22% | -26.62% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7488 | 0.7488 | 0.00% | -1.62% | -12.71% | -10.62% | -24.16% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7763 | 0.7763 | 0.00% | -0.73% | -6.65% | -4.77% | -21.01% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7611 | 0.7611 | 1.26% | -5.36% | -9.55% | -5.68% | -22.56% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7516 | 0.7516 | -3.89% | -6.46% | -10.68% | -8.96% | -23.52% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7820 | 0.7820 | -0.85% | -3.44% | -9.08% | -6.99% | -19.16% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7887 | 0.7887 | 0.34% | -3.00% | -8.55% | -7.17% | -18.51% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7860 | 0.7860 | -2.26% | -1.50% | -9.15% | -6.10% | -18.90% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8042 | 0.8042 | 0.09% | 0.14% | -7.05% | -4.09% | -17.01% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8035 | 0.8035 | -0.79% | 0.16% | -7.13% | -4.41% | -16.53% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8099 | 0.8099 | -0.39% | -1.52% | -8.92% | -5.57% | -15.10% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8131 | 0.8131 | 1.89% | -2.86% | -9.21% | -5.26% | -15.04% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7980 | 0.7980 | -0.64% | -5.29% | -9.55% | -6.85% | -17.37% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8031 | 0.8031 | 0.11% | -5.94% | -8.98% | -6.47% | -16.84% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8022 | 0.8022 | -2.46% | -6.48% | -9.08% | -6.81% | -16.04% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8224 | 0.8224 | -1.74% | -4.13% | -4.94% | -4.46% | -13.94% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8370 | 0.8370 | -0.66% | -1.63% | -4.35% | -2.76% | -11.78% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8426 | 0.8426 | -1.31% | -0.59% | -4.54% | -2.11% | -11.24% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8538 | 0.8538 | -0.47% | 2.67% | -3.27% | -0.81% | -9.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8578 | 0.8578 | 0.81% | 1.94% | -3.50% | -0.35% | -8.46% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8509 | 0.8509 | 0.39% | 0.02% | -4.22% | -1.15% | -9.57% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8476 | 0.8476 | 1.92% | -0.41% | -4.51% | -1.73% | -11.30% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8316 | 0.8316 | -0.73% | -3.31% | -4.95% | -3.56% | -9.94% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8377 | 0.8377 | -0.45% | -2.86% | -4.25% | -3.01% | -8.50% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8415 | 0.8415 | -1.08% | -2.74% | -3.22% | -3.08% | -8.84% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8507 | 0.8507 | -0.05% | -2.13% | -2.09% | -0.02% | -8.48% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8511 | 0.8511 | -1.05% | -2.65% | -2.98% | -1.46% | -8.24% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8601 | 0.8601 | -0.27% | -3.27% | -0.02% | -0.43% | -8.84% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8624 | 0.8624 | -0.32% | -3.71% | 0.24% | 0.35% | -11.63% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8652 | 0.8652 | -0.46% | -1.94% | 0.10% | 0.71% | -11.28% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8692 | 0.8692 | -0.58% | -1.93% | 0.58% | 1.01% | -10.84% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8743 | 0.8743 | -1.68% | -1.05% | 2.33% | 0.52% | -10.81% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8892 | 0.8892 | -0.71% | 2.79% | 4.59% | 0.85% | -8.72% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8956 | 0.8956 | 1.51% | 2.34% | 5.34% | 2.02% | -8.41% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8823 | 0.8823 | -0.45% | -0.05% | 3.67% | 1.73% | -9.92% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8863 | 0.8863 | 0.31% | 0.12% | 4.60% | 1.86% | -11.13% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8836 | 0.8836 | 2.14% | -0.60% | 5.78% | 0.06% | -11.38% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8651 | 0.8651 | -1.14% | -2.62% | 4.64% | -2.27% | -13.39% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8751 | 0.8751 | -0.86% | -1.41% | 5.85% | -2.00% | -11.57% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8827 | 0.8827 | -0.28% | 0.89% | 6.27% | -0.48% | -10.29% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8852 | 0.8852 | -0.42% | 1.12% | 5.66% | -1.28% | -9.72% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8889 | 0.8889 | 0.06% | 2.23% | 8.20% | -0.94% | -8.50% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8884 | 0.8884 | 0.09% | 2.24% | 8.14% | 0.82% | -7.25% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8876 | 0.8876 | 1.45% | 1.19% | 8.05% | 1.01% | -7.37% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8749 | 0.8749 | -0.06% | 1.70% | 8.07% | -1.46% | -8.85% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8754 | 0.8754 | 0.68% | 2.16% | 8.49% | -0.10% | -8.30% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8695 | 0.8695 | 0.07% | 0.60% | 5.32% | -2.27% | -9.12% | -8.41% | -- | 开放申购 | 开放赎回 |
|