|
| 万家双利A(519190)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 | 1.2430 | 1.5305 | -0.82% | -0.58% | -0.87% | -- | 3.19% | 3.26% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2533 | 1.5408 | 0.02% | -0.31% | 0.04% | -- | 3.82% | 4.11% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2530 | 1.5405 | 0.06% | -0.92% | 0.21% | -- | 3.66% | 4.09% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2522 | 1.5397 | 0.25% | -1.09% | 0.14% | 3.18% | 3.67% | 4.02% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2491 | 1.5366 | -0.10% | -1.89% | -0.10% | -- | 3.41% | 3.76% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2503 | 1.5378 | -0.55% | -1.40% | 0.64% | 2.51% | 3.48% | 3.86% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2572 | 1.5447 | -0.59% | -0.51% | 0.78% | 3.19% | 4.03% | 4.44% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2646 | 1.5521 | -0.11% | -0.06% | 1.84% | 3.63% | 4.75% | 5.05% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2660 | 1.5535 | -0.56% | 0.17% | 1.95% | 3.88% | 5.23% | 5.17% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2731 | 1.5606 | 0.40% | 1.59% | 2.52% | 4.19% | 5.82% | 5.76% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2680 | 1.5555 | 0.35% | 1.72% | 0.32% | 3.60% | 5.71% | 5.33% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2636 | 1.5511 | -0.14% | 1.09% | 1.58% | -- | 5.36% | 4.97% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2654 | 1.5529 | 0.13% | 1.43% | 1.73% | -- | 5.40% | 5.12% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2638 | 1.5513 | 0.85% | 1.12% | 1.60% | 3.42% | 5.47% | 4.98% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2532 | 1.5407 | 0.54% | -0.11% | 0.75% | -- | 4.59% | 4.10% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2465 | 1.5340 | -0.28% | -0.44% | 0.21% | -- | 3.99% | 3.55% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2500 | 1.5375 | 0.19% | -0.14% | 0.49% | -- | 4.27% | 3.84% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2476 | 1.5351 | -0.18% | -0.65% | 0.30% | -- | 4.04% | 3.64% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2498 | 1.5373 | -0.38% | -0.33% | 2.43% | 1.21% | 4.16% | 3.82% | -9.81% | -- | -- | | 2024-10-28 | 1.2546 | 1.5421 | 0.21% | 0.14% | 2.83% | -- | 4.56% | 4.22% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2520 | 1.5395 | 0.02% | 0.13% | -- | 1.90% | 4.88% | 4.00% | -10.28% | -- | -- | | 2024-10-24 | 1.2517 | 1.5392 | -0.32% | 0.81% | -- | 1.91% | 4.96% | 3.98% | -10.14% | -- | -- | | 2024-10-23 | 1.2557 | 1.5432 | 0.14% | 1.30% | 5.01% | -- | 5.37% | 4.31% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2539 | 1.5414 | 0.09% | 0.93% | 5.03% | -- | 4.89% | 4.16% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2528 | 1.5403 | 0.19% | 0.42% | 4.94% | 1.47% | 4.80% | 4.07% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2504 | 1.5379 | 0.70% | 0.69% | -- | 1.39% | 4.41% | 3.87% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2417 | 1.5292 | 0.17% | -0.59% | 3.74% | -- | 3.28% | 3.15% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2396 | 1.5271 | -0.22% | -0.65% | 3.57% | 0.78% | 3.14% | 2.97% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2423 | 1.5298 | -0.42% | -1.71% | 3.79% | 1.05% | 3.16% | 3.20% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2475 | 1.5350 | 0.46% | 0.29% | 4.23% | 1.49% | 3.59% | 3.63% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2418 | 1.5293 | -0.58% | -0.17% | 3.63% | 0.78% | 2.91% | 3.16% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2491 | 1.5366 | 0.11% | 0.42% | 3.98% | 1.64% | 3.09% | 3.76% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2477 | 1.5352 | -1.28% | 0.31% | -- | 1.20% | 2.70% | 3.65% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2639 | 1.5514 | 1.61% | 1.61% | 4.86% | -- | 4.02% | 4.99% | -9.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2439 | 1.5314 | 1.95% | 4.02% | -- | -- | 2.38% | 3.33% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2201 | 1.5076 | 0.50% | 2.20% | -- | -0.72% | 0.58% | 1.35% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2140 | 1.5015 | 0.00% | -- | 0.79% | -1.42% | 0.18% | 0.85% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1958 | 1.4833 | 0.17% | -0.09% | -0.99% | -- | -1.81% | -0.66% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1938 | 1.4813 | 0.00% | -0.26% | -- | -- | -1.84% | -0.83% | -14.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1969 | 1.4844 | 0.00% | -0.70% | -1.92% | -3.48% | -2.14% | -0.57% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1983 | 1.4858 | -0.25% | -0.85% | -1.93% | -3.27% | -2.07% | -0.46% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2013 | 1.4888 | 0.00% | -0.69% | -1.69% | -2.96% | -1.91% | -0.21% | -16.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2053 | 1.4928 | -0.31% | -- | -- | -2.51% | -1.76% | 0.12% | -14.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2091 | 1.4966 | 0.04% | -0.07% | -1.06% | -2.19% | -1.53% | 0.44% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2086 | 1.4961 | -0.08% | -- | -- | -- | -1.53% | 0.40% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2096 | 1.4971 | 0.09% | -- | -- | -1.66% | -1.64% | 0.48% | -13.48% | -- | -- | | 2024-09-02 | 1.2085 | 1.4960 | 0.00% | 0.33% | -- | -- | -1.73% | 0.39% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2100 | 1.4975 | 0.00% | -- | -2.02% | -- | -1.77% | 0.52% | -11.39% | -- | -- | | 2024-08-26 | 1.2045 | 1.4920 | -0.27% | -0.75% | -- | -- | -1.80% | 0.06% | -11.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2078 | 1.4953 | 0.00% | -- | -- | -- | -1.44% | 0.33% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2136 | 1.5011 | 0.00% | -0.42% | -1.70% | -1.43% | -1.61% | 0.81% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2197 | 1.5072 | 0.11% | -0.34% | -0.79% | -- | -1.06% | 1.32% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2183 | 1.5058 | -0.16% | -- | -0.89% | -1.38% | -1.18% | 1.20% | -10.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2203 | 1.5078 | 0.13% | -- | -0.72% | -1.29% | -0.82% | 1.37% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2187 | 1.5062 | -0.26% | -0.27% | -0.85% | -1.23% | -0.95% | 1.24% | -10.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2219 | 1.5094 | -0.16% | -- | -0.89% | -- | -0.85% | 1.50% | -9.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2239 | 1.5114 | 0.00% | -- | -- | -0.17% | -0.88% | 1.67% | -8.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2220 | 1.5095 | 0.00% | -1.04% | -0.88% | -0.10% | -1.36% | 1.51% | -8.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2349 | 1.5224 | 0.00% | -- | -- | -- | -0.05% | 2.58% | -6.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2286 | 1.5161 | 0.03% | -0.37% | -0.07% | -- | -0.69% | 2.06% | -8.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2282 | 1.5157 | 0.00% | -- | -- | -- | -0.75% | 2.03% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2346 | 1.5221 | 0.11% | 0.44% | 0.24% | 0.98% | -0.40% | 2.56% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2332 | 1.5207 | 0.00% | 0.08% | -- | -- | -0.57% | 2.44% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2300 | 1.5175 | 0.05% | -0.24% | -- | -- | -0.81% | 2.18% | -7.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2294 | 1.5169 | 0.02% | -- | -- | -- | -0.85% | 2.13% | -8.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2292 | 1.5167 | -0.24% | -0.30% | -- | 0.65% | -1.09% | 2.11% | -7.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2322 | 1.5197 | 0.27% | -- | -0.53% | -- | -0.99% | 2.36% | -6.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2289 | 1.5164 | -0.32% | -- | -0.73% | -- | -1.29% | 2.09% | -6.99% | -- | -- | | 2024-07-09 | 1.2329 | 1.5204 | 0.00% | -0.30% | -0.40% | 1.03% | -0.64% | 2.42% | -6.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2329 | 1.5204 | 0.00% | -- | -0.27% | 1.22% | -0.88% | 2.42% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2366 | 1.5241 | -0.09% | 0.59% | -- | -- | -0.61% | 2.72% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2377 | 1.5252 | 0.00% | -- | -- | 1.72% | -0.52% | 2.82% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2289 | 1.5164 | -0.21% | -- | -0.23% | 1.57% | -0.89% | 2.09% | -6.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2315 | 1.5190 | 0.17% | -0.01% | -- | 1.45% | -0.56% | 2.30% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2294 | 1.5169 | 0.00% | -- | -- | -- | -0.39% | 2.13% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2316 | 1.5191 | 0.00% | -- | 0.03% | 1.09% | -0.25% | 2.31% | -5.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2339 | 1.5214 | 0.00% | -0.32% | 0.22% | 1.47% | -0.06% | 2.50% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2401 | 1.5276 | 0.00% | 0.31% | 0.32% | -- | 0.58% | 3.02% | -6.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2388 | 1.5263 | 0.07% | -- | 0.40% | 1.92% | 0.13% | 2.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2379 | 1.5254 | 0.13% | -- | 0.84% | 2.37% | 0.45% | 2.83% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2363 | 1.5238 | 0.01% | 0.54% | 0.79% | 2.17% | 0.23% | 2.70% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2362 | 1.5237 | 0.00% | -- | 1.06% | 2.35% | -0.28% | 2.69% | -7.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2300 | 1.5175 | 0.00% | -0.14% | 0.56% | -- | -0.97% | 2.18% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2296 | 1.5171 | 0.00% | -- | 0.52% | 2.29% | -1.23% | 2.14% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2306 | 1.5181 | -0.09% | -- | 0.84% | -- | -0.91% | 2.23% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2317 | 1.5192 | 0.00% | -- | 0.93% | -- | -0.82% | 2.32% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2317 | 1.5192 | 0.00% | -- | 0.67% | 2.94% | -1.09% | 2.32% | -4.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2312 | 1.5187 | 0.00% | -0.22% | 0.51% | 3.29% | -1.09% | 2.28% | -4.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2354 | 1.5229 | -0.06% | 0.64% | 1.15% | 3.64% | -0.57% | 2.63% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2362 | 1.5237 | 0.19% | 0.78% | 1.22% | 3.71% | -0.51% | 2.69% | -3.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2339 | 1.5214 | 0.00% | 0.87% | -- | 3.52% | -0.72% | 2.50% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2260 | 1.5135 | -0.13% | 0.23% | -- | 2.85% | -1.90% | 1.84% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2276 | 1.5151 | 0.08% | 0.36% | 0.79% | -- | -1.25% | 1.98% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2266 | 1.5141 | 0.28% | -- | 0.71% | 3.89% | -1.33% | 1.89% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2232 | 1.5107 | 0.00% | -- | -- | 3.66% | -1.28% | 1.61% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2204 | 1.5079 | 0.00% | -0.18% | 0.54% | 2.78% | -1.30% | 1.38% | -4.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2235 | 1.5110 | 0.07% | -- | 0.76% | 4.09% | -0.73% | 1.64% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2226 | 1.5101 | 0.00% | 0.11% | 0.35% | 3.43% | -1.32% | 1.56% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2250 | 1.5125 | 0.00% | -- | 0.74% | 3.48% | -1.51% | 1.76% | -3.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2213 | 1.5088 | 0.00% | 0.27% | -- | 2.28% | -1.30% | 1.45% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2203 | 1.5078 | 0.00% | -- | -- | 2.23% | -1.26% | 1.37% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2180 | 1.5055 | 0.00% | 0.67% | -- | 1.11% | -1.17% | 1.18% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2168 | 1.5043 | 0.00% | -- | -- | 1.35% | -0.99% | 1.08% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2140 | 1.5015 | 0.34% | -0.25% | -- | 1.12% | -1.08% | 0.85% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2099 | 1.4974 | -0.33% | -- | -- | 1.15% | -1.79% | 0.51% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2139 | 1.5014 | 0.00% | -0.36% | 1.47% | 1.55% | -1.67% | 0.84% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2143 | 1.5018 | -0.23% | -0.14% | 1.49% | 1.73% | -1.54% | 0.87% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2171 | 1.5046 | 0.00% | 0.34% | 1.96% | 2.27% | -1.39% | 1.10% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2183 | 1.5058 | -0.16% | -- | -- | 2.35% | -1.35% | 1.20% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2202 | 1.5077 | 0.35% | 0.39% | 2.37% | 2.52% | -1.20% | 1.36% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2160 | 1.5035 | 0.25% | -- | 2.01% | 1.96% | -1.61% | 1.01% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2130 | 1.5005 | 0.00% | 0.31% | 1.76% | 1.51% | -1.74% | 0.76% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2155 | 1.5030 | 0.00% | -- | 1.97% | 1.65% | -1.50% | 0.97% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2093 | 1.4968 | -0.06% | 0.60% | -- | 1.25% | -2.53% | 0.46% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2100 | 1.4975 | 0.18% | -- | 2.48% | 1.20% | -2.79% | 0.52% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2078 | 1.4953 | 0.00% | -- | 3.33% | 0.85% | -2.96% | 0.33% | -4.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2021 | 1.4896 | 0.00% | 0.47% | 1.55% | 0.16% | -3.04% | -0.14% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1963 | 1.4838 | -0.26% | -- | 0.75% | -0.47% | -3.34% | -0.62% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1994 | 1.4869 | 0.24% | 0.62% | 1.68% | -0.51% | -3.22% | -0.37% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1965 | 1.4840 | 0.23% | 0.38% | 1.80% | -0.67% | -3.40% | -0.61% | -7.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1937 | 1.4812 | 0.02% | 0.14% | 0.98% | -1.12% | -3.73% | -0.84% | -8.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1935 | 1.4810 | 0.00% | 0.13% | 0.96% | -1.27% | -3.65% | -0.86% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1920 | 1.4795 | 0.00% | 1.33% | -0.10% | -0.63% | -3.70% | -0.98% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1807 | 1.4682 | 1.01% | 0.06% | -1.42% | -1.66% | -4.64% | -1.92% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1689 | 1.4564 | -0.22% | -1.25% | -2.40% | -2.45% | -5.82% | -2.90% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1715 | 1.4590 | -0.41% | -1.34% | -2.68% | -1.98% | -5.79% | -2.68% | -9.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1763 | 1.4638 | -0.04% | -- | -2.02% | -1.87% | -5.44% | -2.28% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1768 | 1.4643 | -0.27% | -- | -1.98% | -1.84% | -5.20% | -2.24% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1800 | 1.4675 | -0.31% | 0.03% | -1.72% | -1.60% | -4.87% | -1.98% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1837 | 1.4712 | -0.31% | 0.71% | -1.41% | -1.35% | -4.72% | -1.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1874 | 1.4749 | 0.00% | 0.45% | -0.67% | -0.70% | -4.42% | -1.36% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1796 | 1.4671 | 0.36% | -0.90% | -1.17% | -1.02% | -5.05% | -2.01% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1754 | 1.4629 | -0.57% | -1.27% | -1.52% | -1.67% | -5.39% | -2.36% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1821 | 1.4696 | -0.32% | -1.00% | -0.69% | -1.10% | -4.63% | -1.80% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1859 | 1.4734 | 0.18% | -0.67% | -0.36% | -0.98% | -4.21% | -1.49% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1838 | 1.4713 | -0.55% | -0.79% | -0.74% | -1.54% | -4.29% | -1.66% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1903 | 1.4778 | -0.02% | -0.28% | -0.19% | -0.97% | -3.75% | -1.12% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1905 | 1.4780 | -0.30% | -0.23% | -0.18% | -1.15% | -3.38% | -1.10% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1941 | 1.4816 | 0.02% | -0.30% | -0.17% | -1.14% | -3.00% | -0.81% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1939 | 1.4814 | 0.06% | -0.73% | -0.16% | -1.06% | -2.96% | -0.82% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1932 | 1.4807 | -0.04% | -0.95% | -0.03% | -1.53% | -2.78% | -0.88% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1937 | 1.4812 | 0.04% | -0.84% | 0.02% | -1.74% | -2.86% | -0.84% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1932 | 1.4807 | -0.38% | -0.62% | -0.03% | -1.79% | -2.76% | -0.88% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1977 | 1.4852 | -0.42% | -0.24% | 0.01% | -1.42% | -2.25% | -0.51% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2027 | 1.4902 | -0.16% | 0.17% | 0.15% | -1.01% | -1.63% | -0.09% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2046 | 1.4921 | 0.07% | 0.70% | 0.32% | -0.86% | -1.67% | 0.07% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2038 | 1.4913 | 0.27% | 0.70% | 0.25% | -0.92% | -1.45% | 0.00% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2006 | 1.4881 | 0.00% | 0.59% | 0.03% | -1.19% | -1.57% | -1.99% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2006 | 1.4881 | 0.37% | 0.88% | -0.11% | -1.19% | -1.86% | -1.99% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1962 | 1.4837 | 0.07% | 0.62% | -0.46% | -1.39% | -2.06% | -2.35% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1954 | 1.4829 | -0.12% | 0.43% | -0.55% | -1.35% | -1.86% | -2.42% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1968 | 1.4843 | 0.27% | 0.55% | -0.43% | -1.47% | -1.55% | -2.30% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1936 | 1.4811 | 0.29% | 0.08% | -0.91% | -1.99% | -1.74% | -2.56% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1901 | 1.4776 | 0.11% | -0.40% | -1.42% | -2.15% | -2.27% | -2.85% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1888 | 1.4763 | -0.13% | -0.52% | -1.65% | -2.25% | -2.47% | -2.96% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1903 | 1.4778 | 0.01% | -0.48% | -1.46% | -2.28% | -2.41% | -2.83% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1902 | 1.4777 | -0.20% | -0.47% | -1.47% | -2.43% | -2.92% | -2.84% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1926 | 1.4801 | -0.19% | -0.08% | -1.30% | -2.38% | -2.64% | -2.64% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1949 | 1.4824 | -0.01% | 0.04% | -1.13% | -2.44% | -2.59% | -2.46% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1950 | 1.4825 | -0.09% | -0.05% | -1.01% | -2.30% | -2.48% | -2.45% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1961 | 1.4836 | 0.03% | -0.13% | -0.58% | -2.23% | -2.43% | -2.36% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1958 | 1.4833 | 0.19% | -0.42% | -0.61% | -2.27% | -2.91% | -2.38% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1935 | 1.4810 | -0.08% | -0.61% | -0.50% | -2.55% | -3.01% | -2.57% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1944 | 1.4819 | -0.10% | -0.53% | -0.41% | -2.27% | -3.02% | -2.50% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1956 | 1.4831 | -0.17% | -0.38% | -0.42% | -2.55% | -3.34% | -2.40% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1976 | 1.4851 | -0.27% | -0.36% | -0.05% | -2.47% | -3.30% | -2.24% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2009 | 1.4884 | 0.01% | -0.07% | 0.23% | -2.16% | -2.53% | -1.97% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2008 | 1.4883 | 0.00% | -0.10% | 0.18% | -2.36% | -2.78% | -1.98% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2008 | 1.4883 | 0.05% | -0.40% | 0.13% | -2.53% | -2.85% | -1.98% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2002 | 1.4877 | -0.14% | -0.37% | 0.03% | -2.57% | -2.82% | -2.02% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2019 | 1.4894 | 0.02% | -0.44% | 0.17% | -2.11% | -2.44% | -1.89% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2017 | 1.4892 | -0.02% | -0.59% | 0.15% | -2.03% | -2.55% | -1.90% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2020 | 1.4895 | -0.30% | -0.49% | 0.79% | -2.09% | -2.27% | -1.88% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2056 | 1.4931 | 0.08% | -0.04% | 1.17% | -1.62% | -1.82% | -1.58% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2046 | 1.4921 | -0.22% | -0.31% | 0.77% | -2.14% | -1.56% | -1.67% | -8.03% | 开放申购 | 开放赎回 |
|