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| 万家新能源主题A(015796)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 | | 2024-12-03 | 0.8658 | 0.8658 | -1.10% | 5.62% | -2.37% | 20.01% | -16.06% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8754 | 0.8754 | 0.98% | 6.61% | -1.29% | 25.20% | -15.13% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8669 | 0.8669 | 2.79% | 6.79% | 0.20% | -- | -16.44% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8434 | 0.8434 | 0.50% | -0.44% | -4.03% | -- | -19.66% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8392 | 0.8392 | 2.38% | -0.66% | -4.19% | -- | -18.98% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8197 | 0.8197 | -0.17% | -2.49% | -6.42% | -- | -22.03% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8211 | 0.8211 | 1.15% | 0.92% | -6.26% | -- | -21.90% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8118 | 0.8118 | -4.17% | -2.80% | 1.75% | 18.54% | -22.22% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8471 | 0.8471 | 0.27% | -3.24% | 7.88% | 21.77% | -20.01% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8448 | 0.8448 | 0.50% | -6.94% | 9.47% | 20.63% | -21.02% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8406 | 0.8406 | 3.32% | -7.22% | 8.93% | 17.52% | -21.08% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | -2.59% | -13.24% | 5.43% | 13.14% | -23.61% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8352 | 0.8352 | -4.60% | -7.54% | 12.64% | 14.51% | -22.04% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8755 | 0.8755 | -3.56% | -0.78% | 14.64% | -- | -16.05% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9078 | 0.9078 | 0.20% | 1.84% | 21.89% | -- | -11.17% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9060 | 0.9060 | -3.39% | -0.92% | 21.64% | -- | -11.21% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9378 | 0.9378 | 3.82% | 4.86% | 25.91% | 25.96% | -8.09% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9033 | 0.9033 | 2.37% | 1.86% | 5.30% | 21.20% | -15.26% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8824 | 0.8824 | -1.01% | -3.74% | -0.09% | 17.01% | -17.17% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8914 | 0.8914 | -2.52% | 1.36% | 0.93% | -- | -16.25% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9144 | 0.9144 | 2.25% | 5.69% | 3.54% | -- | -11.08% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8943 | 0.8943 | 0.85% | 1.76% | 1.26% | -- | -13.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8868 | 0.8868 | -3.26% | 1.24% | 0.41% | 17.89% | -12.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9167 | 0.9167 | 4.24% | 12.99% | 3.80% | -- | -9.08% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8794 | 0.8794 | 1.64% | 6.44% | -0.43% | -- | -14.89% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8652 | 0.8652 | -1.55% | 8.45% | 9.28% | 17.21% | -15.44% | -8.65% | -- | -- | -- | | 2024-10-28 | 0.8788 | 0.8788 | 0.33% | 11.92% | 11.00% | -- | -14.11% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8759 | 0.8759 | 7.96% | 13.50% | -- | 18.21% | -12.88% | -7.52% | -- | -- | -- | | 2024-10-24 | 0.8113 | 0.8113 | -1.80% | 11.00% | 12.49% | 10.33% | -17.19% | -14.34% | -- | -- | -- | | 2024-10-23 | 0.8262 | 0.8262 | 3.56% | 12.96% | -- | -- | -15.72% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7978 | 0.7978 | 1.60% | 7.59% | 11.95% | -- | -18.25% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7852 | 0.7852 | 1.75% | 2.82% | 10.19% | 2.55% | -19.54% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7717 | 0.7717 | 5.58% | 3.61% | -- | 0.90% | -24.34% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7309 | 0.7309 | -0.07% | -5.21% | 2.41% | -1.98% | -27.42% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7314 | 0.7314 | -1.36% | -4.77% | 2.48% | -3.04% | -27.90% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7415 | 0.7415 | -2.91% | -13.56% | 3.89% | -1.10% | -27.91% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7637 | 0.7637 | 2.54% | -13.53% | 7.00% | -- | -25.75% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7448 | 0.7448 | -3.41% | -15.67% | -- | -1.12% | -26.06% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7711 | 0.7711 | 0.40% | -12.69% | -- | 5.23% | -23.72% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7680 | 0.7680 | -10.47% | -13.04% | 7.89% | -- | -23.94% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8578 | 0.8578 | 8.35% | -2.87% | 19.87% | 18.50% | -13.45% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7917 | 0.7917 | 11.55% | -- | -- | 14.71% | -10.88% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7097 | 0.7097 | 0.00% | 11.10% | -- | 3.70% | -19.42% | -16.41% | -- | -- | -- | | 2024-09-24 | 0.6465 | 0.6465 | 0.00% | 1.05% | -- | -- | -28.23% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6388 | 0.6388 | -0.79% | -0.16% | 1.75% | -- | -28.59% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6439 | 0.6439 | 0.00% | -1.69% | 0.42% | -14.40% | -29.24% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6398 | 0.6398 | -2.32% | -0.27% | -- | -- | -30.15% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6550 | 0.6550 | 0.00% | -0.18% | -- | -11.09% | -29.79% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6381 | 0.6381 | -0.53% | 1.80% | -4.39% | -13.24% | -30.65% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6415 | 0.6415 | -2.24% | -- | -- | -14.18% | -31.43% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6562 | 0.6562 | 0.83% | -- | -- | -14.65% | -29.72% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6508 | 0.6508 | 0.63% | -- | -- | -- | -30.83% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6467 | 0.6467 | 3.17% | -- | -- | -- | -30.30% | -23.83% | -- | -- | -- | | 2024-09-02 | 0.6268 | 0.6268 | 0.00% | -- | -- | -- | -32.44% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6139 | 0.6139 | -1.56% | -6.10% | -- | -22.49% | -33.16% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6236 | 0.6236 | -0.67% | -- | -9.15% | -- | -31.04% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6278 | 0.6278 | -2.09% | -- | -8.54% | -20.29% | -31.48% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6412 | 0.6412 | -0.53% | -- | -6.59% | -- | -30.02% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6446 | 0.6446 | -1.41% | -3.42% | -4.67% | -- | -30.58% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6538 | 0.6538 | 0.00% | -2.14% | -2.72% | -17.74% | -30.58% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6674 | 0.6674 | -0.10% | -- | -- | -- | -32.54% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6681 | 0.6681 | -1.17% | -0.92% | 2.96% | -16.04% | -33.52% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6760 | 0.6760 | 0.00% | -- | 2.46% | -- | -34.09% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6743 | 0.6743 | 0.00% | 1.52% | -2.56% | -15.21% | -34.96% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6617 | 0.6617 | 0.00% | -- | -4.13% | -- | -36.40% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6642 | 0.6642 | 0.76% | -3.12% | -4.02% | -- | -34.71% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6592 | 0.6592 | 0.00% | -1.38% | -- | -15.54% | -33.09% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6864 | 0.6864 | 0.12% | -- | -8.75% | -12.96% | -32.69% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6856 | 0.6856 | 2.57% | 1.54% | -- | -14.57% | -33.51% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6684 | 0.6684 | -1.15% | 1.75% | -11.07% | -17.00% | -35.29% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6762 | 0.6762 | 0.61% | -- | -- | -12.61% | -34.75% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6721 | 0.6721 | 0.00% | 3.58% | -- | -16.18% | -35.14% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6752 | 0.6752 | 2.79% | 3.34% | -8.79% | -- | -36.28% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6569 | 0.6569 | 0.00% | -- | -10.69% | -19.09% | -36.30% | -22.63% | -- | -- | -- | | 2024-07-08 | 0.6489 | 0.6489 | -1.65% | -6.23% | -11.77% | -21.61% | -37.20% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6598 | 0.6598 | 0.98% | -4.40% | -14.18% | -- | -37.29% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6534 | 0.6534 | 0.00% | -4.53% | -- | -- | -38.62% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6760 | 0.6760 | -2.31% | -2.31% | -- | -- | -33.93% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6920 | 0.6920 | 0.26% | -- | -- | -- | -32.36% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6902 | 0.6902 | 0.85% | -- | -- | -15.96% | -31.95% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6844 | 0.6844 | -2.16% | -- | -- | -15.11% | -32.08% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6995 | 0.6995 | 1.08% | -7.01% | -- | -15.28% | -30.11% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6920 | 0.6920 | 0.00% | -- | -- | -15.34% | -31.55% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7522 | 0.7522 | 0.00% | 2.10% | -- | -12.28% | -26.45% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7516 | 0.7516 | 0.00% | 2.19% | -- | -12.29% | -26.28% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7367 | 0.7367 | -0.49% | -4.18% | -- | -- | -24.75% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7403 | 0.7403 | 0.65% | -- | -- | -13.07% | -23.64% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7355 | 0.7355 | -1.61% | -- | -- | -9.29% | -23.30% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7475 | 0.7475 | -2.77% | -4.08% | -7.86% | -9.94% | -22.65% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7688 | 0.7688 | 0.00% | -- | -3.33% | -5.59% | -21.21% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7793 | 0.7793 | 0.00% | 0.37% | -2.01% | -4.66% | -19.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7764 | 0.7764 | -1.97% | -- | 0.03% | -- | -20.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7920 | 0.7920 | 0.00% | -0.35% | -- | -- | -19.64% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7876 | 0.7876 | 0.00% | -1.54% | -0.13% | -- | -19.80% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7948 | 0.7948 | -0.97% | -0.11% | -0.87% | 10.87% | -20.69% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8026 | 0.8026 | 0.34% | -- | -0.56% | 11.95% | -18.76% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7999 | 0.7999 | 0.00% | -1.41% | -0.89% | 11.58% | -19.03% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7957 | 0.7957 | 0.00% | 0.05% | -3.88% | 10.99% | -18.37% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8113 | 0.8113 | 2.01% | -- | -- | 20.51% | -16.22% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7953 | 0.7953 | 0.00% | 2.46% | -2.51% | -- | -19.58% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7939 | 0.7939 | 0.00% | 0.67% | -3.85% | 9.14% | -18.72% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7805 | 0.7805 | 0.55% | -3.08% | -- | -- | -21.30% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7762 | 0.7762 | 0.00% | 0.31% | -- | 5.69% | -22.13% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7886 | 0.7886 | -1.73% | -2.29% | -8.03% | 5.85% | -22.89% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8025 | 0.8025 | -0.35% | -- | -7.98% | 5.38% | -22.09% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8053 | 0.8053 | 4.07% | -0.81% | -6.02% | 6.61% | -22.22% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7738 | 0.7738 | -3.49% | -- | -9.70% | -0.50% | -24.84% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8018 | 0.8018 | -0.66% | -3.14% | -6.43% | 2.95% | -22.12% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8071 | 0.8071 | 0.00% | -- | -- | 2.75% | -20.51% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8119 | 0.8119 | 0.00% | -- | -- | 4.53% | -19.73% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8278 | 0.8278 | 0.00% | -- | -- | 5.72% | -18.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8158 | 0.8158 | -0.67% | -- | -0.20% | -6.25% | -18.09% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8213 | 0.8213 | 1.87% | -3.59% | 4.08% | -4.05% | -16.65% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8062 | 0.8062 | -2.36% | -6.02% | -2.08% | -5.29% | -17.41% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8257 | 0.8257 | 1.02% | -3.71% | 5.51% | -3.20% | -15.87% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8174 | 0.8174 | 0.00% | -6.27% | -- | -5.25% | -16.71% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8519 | 0.8519 | -0.69% | -- | 15.46% | -2.27% | -13.90% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8578 | 0.8578 | 0.03% | -- | -- | -1.47% | -11.36% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8575 | 0.8575 | -1.67% | -- | 17.66% | -3.84% | -12.23% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8721 | 0.8721 | 1.77% | 2.41% | 21.65% | -2.57% | -10.74% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8569 | 0.8569 | 0.00% | -- | 19.53% | -4.77% | -12.48% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8516 | 0.8516 | 0.00% | -- | 18.79% | -7.59% | -15.72% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8108 | 0.8108 | -2.31% | -0.81% | -- | -11.36% | -23.40% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8300 | 0.8300 | 1.93% | 5.18% | 23.29% | -8.38% | -22.70% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8143 | 0.8143 | 0.00% | -1.09% | -- | -10.02% | -23.72% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8301 | 0.8301 | 1.55% | -- | 23.14% | -10.22% | -22.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8174 | 0.8174 | 3.59% | -- | 17.31% | -12.11% | -22.37% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7891 | 0.7891 | -4.15% | 6.95% | 8.48% | -16.15% | -25.06% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8233 | 0.8233 | 5.20% | -- | 13.18% | -11.33% | -22.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7826 | 0.7826 | 0.00% | 7.38% | 7.59% | -16.96% | -26.39% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7378 | 0.7378 | 0.00% | 2.92% | -0.97% | -22.28% | -31.70% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7288 | 0.7288 | 1.66% | 1.66% | -2.17% | -23.67% | -31.85% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7169 | 0.7169 | 0.00% | 6.35% | -8.44% | -24.98% | -35.04% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6732 | 0.6732 | 0.00% | -- | -16.15% | -29.44% | -39.37% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6570 | 0.6570 | -2.54% | -9.68% | -22.61% | -26.89% | -42.24% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6741 | 0.6741 | 1.46% | -- | -22.54% | -25.43% | -40.88% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6644 | 0.6644 | 0.00% | -- | -23.65% | -26.49% | -40.38% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6968 | 0.6968 | -4.21% | -3.02% | -19.93% | -24.03% | -36.69% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7274 | 0.7274 | 0.00% | -2.36% | -14.72% | -19.74% | -33.91% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7344 | 0.7344 | 2.21% | -5.57% | -13.78% | -16.43% | -33.28% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7185 | 0.7185 | -3.56% | -7.74% | -15.65% | -17.87% | -34.72% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7450 | 0.7450 | -2.17% | -5.16% | -16.45% | -15.34% | -31.40% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7615 | 0.7615 | 0.81% | -3.68% | -14.93% | -16.71% | -29.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7554 | 0.7554 | -2.87% | -2.74% | -16.05% | -16.32% | -29.78% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7777 | 0.7777 | -0.14% | -0.89% | -13.57% | -14.48% | -27.69% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7788 | 0.7788 | -0.85% | -0.54% | -13.45% | -15.53% | -27.71% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7855 | 0.7855 | -0.65% | -2.17% | -14.64% | -14.28% | -27.39% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7906 | 0.7906 | 1.79% | -3.75% | -14.21% | -12.45% | -26.24% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7767 | 0.7767 | -1.02% | -6.20% | -13.65% | -14.29% | -28.15% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7847 | 0.7847 | 0.22% | -7.57% | -12.76% | -13.31% | -26.75% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7830 | 0.7830 | -2.48% | -10.02% | -12.95% | -11.86% | -25.99% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8029 | 0.8029 | -2.25% | -7.73% | -11.28% | -9.62% | -22.89% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8214 | 0.8214 | -0.80% | -4.04% | -10.27% | -7.54% | -19.70% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8280 | 0.8280 | -2.47% | -2.73% | -10.45% | -6.80% | -19.68% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8490 | 0.8490 | -2.44% | -0.47% | -8.18% | -4.43% | -15.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8702 | 0.8702 | 1.66% | 2.16% | -6.43% | -2.05% | -12.31% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8560 | 0.8560 | 0.56% | -1.80% | -9.04% | -3.65% | -13.74% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8512 | 0.8512 | -0.21% | -2.23% | -8.33% | -3.35% | -15.05% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8530 | 0.8530 | -1.12% | -4.34% | -9.49% | -3.15% | -14.00% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8627 | 0.8627 | 1.28% | -3.62% | -8.46% | -3.32% | -10.08% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8518 | 0.8518 | -2.28% | -5.33% | -8.96% | -5.44% | -12.81% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8717 | 0.8717 | 0.13% | -3.17% | -8.17% | -1.34% | -11.04% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8706 | 0.8706 | -2.37% | -4.09% | -9.21% | -2.67% | -12.06% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8917 | 0.8917 | -0.38% | -3.10% | -6.61% | -2.01% | -11.32% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8951 | 0.8951 | -0.52% | -2.86% | -6.25% | -2.51% | -11.55% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8998 | 0.8998 | -0.04% | 0.03% | -6.31% | -1.32% | -12.08% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9002 | 0.9002 | -0.83% | -1.59% | -3.71% | -0.95% | -11.15% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9077 | 0.9077 | -1.36% | 0.20% | -0.92% | -0.90% | -10.60% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9202 | 0.9202 | -0.14% | 1.68% | 0.60% | -1.36% | -10.57% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9215 | 0.9215 | 2.45% | 0.67% | 0.74% | -0.49% | -12.68% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8995 | 0.8995 | -1.66% | -2.71% | -5.87% | -2.24% | -14.68% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9147 | 0.9147 | 0.97% | -0.75% | -4.22% | -0.71% | -12.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9059 | 0.9059 | 0.10% | -2.59% | -5.05% | -3.17% | -14.08% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9050 | 0.9050 | -1.14% | -3.84% | -1.82% | -3.07% | -14.49% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9154 | 0.9154 | -1.00% | -1.41% | -0.69% | -2.71% | -13.49% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9246 | 0.9246 | 0.33% | -1.89% | 2.28% | -0.34% | -13.39% | -10.31% | -- | 开放申购 | 开放赎回 |
|