|
| 万家匠心致远一年持有A(015610)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 | | 2024-11-15 | 0.7277 | 0.7277 | -1.56% | -2.78% | -3.78% | 0.30% | -11.65% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7392 | 0.7392 | -1.82% | -0.54% | -4.02% | -- | -10.14% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7529 | 0.7529 | -0.62% | 0.86% | -1.40% | -- | -7.00% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7576 | 0.7576 | -1.29% | 0.13% | -0.79% | -- | -5.99% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7675 | 0.7675 | 2.54% | 2.88% | 0.51% | 6.55% | -4.76% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7485 | 0.7485 | 0.71% | 0.24% | -6.01% | -- | -9.27% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7432 | 0.7432 | -0.44% | -2.20% | -4.60% | 3.37% | -9.34% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7465 | 0.7465 | -1.33% | -0.36% | -4.17% | 3.97% | -7.85% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7566 | 0.7566 | 1.42% | 1.57% | -2.88% | -- | -3.56% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7460 | 0.7460 | -0.09% | -1.95% | -4.24% | -- | -4.91% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7467 | 0.7467 | -1.74% | -1.01% | -4.15% | -0.63% | -5.24% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7599 | 0.7599 | 1.43% | 1.55% | -2.45% | -- | -3.94% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7492 | 0.7492 | 0.58% | -0.94% | -3.83% | 1.26% | -7.80% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7449 | 0.7449 | -2.09% | -1.34% | 1.18% | -- | -6.65% | -2.68% | -- | -- | -- | | 2024-10-28 | 0.7608 | 0.7608 | 0.86% | 1.72% | 3.34% | -- | -4.66% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7543 | 0.7543 | 0.80% | 0.55% | -- | 2.70% | -5.32% | -1.45% | -- | -- | -- | | 2024-10-24 | 0.7483 | 0.7483 | -1.06% | 1.03% | 5.08% | -0.40% | -6.15% | -2.23% | -- | -- | -- | | 2024-10-23 | 0.7563 | 0.7563 | 0.17% | -0.81% | 9.99% | -- | -3.84% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7550 | 0.7550 | 0.95% | -0.17% | 10.43% | -- | -5.97% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7479 | 0.7479 | -0.31% | -2.90% | 9.39% | -- | -6.85% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7502 | 0.7502 | 1.28% | -1.75% | -- | -2.90% | -8.41% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7407 | 0.7407 | -2.86% | -4.46% | 7.80% | -3.59% | -10.46% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7625 | 0.7625 | 0.82% | -0.22% | 10.97% | -3.31% | -7.64% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7563 | 0.7563 | -1.80% | -5.04% | 10.07% | -3.35% | -9.05% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7702 | 0.7702 | 0.86% | -1.13% | 12.09% | -- | -7.38% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7636 | 0.7636 | -1.51% | -1.98% | -- | -3.78% | -9.48% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7753 | 0.7753 | 1.45% | -0.47% | -- | -2.15% | -7.68% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7642 | 0.7642 | -4.04% | -1.90% | 11.74% | -3.69% | -9.64% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7964 | 0.7964 | 2.23% | 2.23% | 15.79% | 3.21% | -6.80% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7790 | 0.7790 | 5.81% | 13.29% | 9.90% | 1.31% | -8.84% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7362 | 0.7362 | 0.00% | 7.68% | -- | -3.08% | -14.12% | -3.81% | -- | -- | -- | | 2024-09-24 | 0.7121 | 0.7121 | 3.56% | 3.64% | -- | -- | -18.00% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6876 | 0.6876 | 0.57% | 0.07% | -- | -12.81% | -20.82% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6837 | 0.6837 | -0.07% | -0.49% | -5.76% | -- | -18.44% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6842 | 0.6842 | 0.00% | 0.53% | -6.62% | -- | -18.88% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6871 | 0.6871 | 0.96% | -0.10% | -- | -- | -20.84% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6806 | 0.6806 | 0.00% | -1.87% | -- | -10.88% | -22.93% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6839 | 0.6839 | -0.57% | -2.63% | -5.05% | -10.55% | -21.59% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6878 | 0.6878 | -0.84% | -2.96% | -4.21% | -10.98% | -23.05% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6936 | 0.6936 | -0.01% | -- | -- | -9.23% | -22.09% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6937 | 0.6937 | -1.01% | -- | -- | -- | -23.27% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7008 | 0.7008 | -0.23% | -- | -- | -8.51% | -21.87% | -8.44% | -- | -- | -- | | 2024-09-02 | 0.7024 | 0.7024 | -0.90% | -- | -- | -- | -21.69% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7088 | 0.7088 | 0.00% | -- | -4.20% | -6.52% | -23.73% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7257 | 0.7257 | -0.04% | 0.03% | -- | -6.88% | -21.70% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7260 | 0.7260 | 0.07% | -- | -- | -7.16% | -20.04% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7255 | 0.7255 | -0.98% | -- | -- | -- | -21.11% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7327 | 0.7327 | 0.44% | -- | -- | -- | -20.32% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7295 | 0.7295 | 0.55% | 1.28% | -7.49% | -- | -22.25% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7255 | 0.7255 | 0.00% | -- | -7.28% | -- | -23.81% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7203 | 0.7203 | 0.00% | -- | -9.22% | -- | -25.45% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7190 | 0.7190 | 0.14% | -- | -6.83% | -- | -27.73% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7180 | 0.7180 | 0.00% | -2.96% | -6.96% | -8.08% | -28.18% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7514 | 0.7514 | 0.00% | 2.30% | -3.94% | -3.53% | -23.68% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7399 | 0.7399 | 0.00% | -- | -3.77% | -5.01% | -24.08% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7345 | 0.7345 | -2.24% | -4.93% | -- | -2.66% | -24.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7513 | 0.7513 | 0.00% | -2.21% | -- | -0.92% | -20.46% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7726 | 0.7726 | 0.56% | -2.65% | -- | 0.63% | -22.04% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7683 | 0.7683 | -2.57% | -3.03% | -2.54% | -0.22% | -24.01% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7886 | 0.7886 | 0.78% | -0.62% | -- | -- | -22.03% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7825 | 0.7825 | 0.00% | 1.41% | -- | 2.10% | -22.63% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7936 | 0.7936 | 0.16% | 2.86% | 4.28% | -- | -21.56% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7923 | 0.7923 | -0.15% | -- | 3.62% | -- | -21.02% | 3.51% | -- | -- | -- | | 2024-07-09 | 0.7935 | 0.7935 | 2.84% | -- | 3.78% | -- | -20.90% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7716 | 0.7716 | -0.01% | -1.36% | 0.92% | 2.14% | -23.09% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7717 | 0.7717 | 0.03% | 0.36% | 0.99% | -- | -23.62% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7715 | 0.7715 | 0.00% | 1.57% | -- | -- | -24.59% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7822 | 0.7822 | 1.73% | -- | -- | -- | -22.65% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7689 | 0.7689 | 1.22% | -2.50% | -- | 2.62% | -22.68% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7596 | 0.7596 | -1.67% | -- | -- | 2.25% | -24.72% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7725 | 0.7725 | 0.00% | -- | -- | 2.37% | -23.06% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7886 | 0.7886 | 0.00% | -- | 0.84% | -- | -24.77% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7883 | 0.7883 | 0.00% | 3.10% | -- | 1.65% | -25.58% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7637 | 0.7637 | 0.35% | -0.05% | -- | -- | -23.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7610 | 0.7610 | -0.47% | -- | -- | -0.31% | -22.35% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7646 | 0.7646 | -1.04% | -- | -- | 1.85% | -20.99% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7726 | 0.7726 | 1.11% | 1.90% | -1.09% | -- | -19.50% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7641 | 0.7641 | 0.00% | -- | -1.90% | 1.41% | -21.01% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7660 | 0.7660 | 0.00% | -- | -1.66% | 2.49% | -20.78% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7582 | 0.7582 | 0.00% | -1.74% | -2.66% | 3.09% | -20.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7716 | 0.7716 | -0.99% | -- | 3.79% | -- | -14.83% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7793 | 0.7793 | -0.35% | -- | 4.62% | -- | -14.74% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7820 | 0.7820 | 0.00% | 2.16% | 2.95% | 9.10% | -15.72% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7655 | 0.7655 | 0.00% | -- | 0.07% | 11.93% | -16.72% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7727 | 0.7727 | 0.00% | -0.80% | 2.29% | 12.98% | -17.65% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7811 | 0.7811 | 0.28% | -- | -- | 18.60% | -16.55% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7789 | 0.7789 | 0.00% | 4.78% | -- | 18.52% | -18.99% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7770 | 0.7770 | 2.97% | 2.29% | 2.97% | 10.34% | -17.69% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7546 | 0.7546 | -0.49% | -1.72% | -1.27% | -- | -20.84% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7583 | 0.7583 | 2.00% | -1.52% | -- | -- | -21.33% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7434 | 0.7434 | -0.20% | -- | -- | 6.37% | -23.35% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7449 | 0.7449 | -1.94% | -2.81% | -- | 9.16% | -23.20% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7596 | 0.7596 | -1.07% | -0.71% | -2.38% | 7.62% | -23.08% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7678 | 0.7678 | -0.29% | -- | -2.25% | 7.61% | -22.09% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7700 | 0.7700 | 0.00% | -- | -0.71% | 10.55% | -21.52% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7664 | 0.7664 | 0.18% | 1.46% | -1.17% | 6.15% | -21.76% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7650 | 0.7650 | 0.00% | -- | -- | 7.26% | -23.29% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7554 | 0.7554 | 0.00% | -- | -- | 5.77% | -25.75% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7493 | 0.7493 | 0.86% | -- | 4.04% | -3.14% | -20.90% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7429 | 0.7429 | -1.55% | -- | 0.13% | -2.07% | -23.03% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7546 | 0.7546 | -1.27% | -3.02% | 4.37% | 0.13% | -22.22% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7643 | 0.7643 | 0.00% | -2.70% | -- | -0.26% | -21.22% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7781 | 0.7781 | -0.94% | -- | -- | -0.71% | -16.73% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7855 | 0.7855 | 1.29% | 2.89% | 14.86% | -0.65% | -15.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7755 | 0.7755 | 0.00% | -- | 13.39% | -2.64% | -16.17% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7634 | 0.7634 | 0.00% | 0.50% | 11.62% | -5.92% | -18.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7507 | 0.7507 | 0.00% | 2.07% | -- | -4.84% | -21.85% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7535 | 0.7535 | -0.80% | 1.56% | -- | -3.61% | -23.14% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7596 | 0.7596 | 1.63% | 5.06% | 20.90% | -4.10% | -22.51% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7474 | 0.7474 | 1.62% | -- | -- | -6.54% | -24.70% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7355 | 0.7355 | 2.12% | -- | -- | -7.08% | -24.08% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7202 | 0.7202 | -2.92% | 0.47% | 2.27% | -11.03% | -25.66% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7419 | 0.7419 | 2.61% | -- | 5.35% | -9.42% | -23.59% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7230 | 0.7230 | 0.00% | -- | 2.67% | -12.01% | -25.74% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7168 | 0.7168 | 0.00% | 4.81% | 1.56% | -13.61% | -27.52% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6839 | 0.6839 | 0.00% | -- | -4.24% | -17.10% | -32.80% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6586 | 0.6586 | 0.00% | 0.21% | -9.82% | -18.70% | -35.86% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6283 | 0.6283 | 0.00% | -10.78% | -17.91% | -19.13% | -40.05% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6349 | 0.6349 | -3.39% | -- | -19.09% | -19.74% | -38.73% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6572 | 0.6572 | 0.00% | -5.97% | -16.25% | -19.12% | -36.51% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7042 | 0.7042 | 0.00% | -0.23% | -6.56% | -11.28% | -31.81% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6989 | 0.6989 | 2.42% | -2.46% | -8.64% | -11.14% | -32.32% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6824 | 0.6824 | -3.32% | -5.48% | -10.80% | -15.01% | -33.92% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7058 | 0.7058 | -1.08% | -1.04% | -9.94% | -12.99% | -30.51% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7135 | 0.7135 | 2.44% | -1.20% | -9.75% | -12.89% | -29.54% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6965 | 0.6965 | -2.79% | -1.96% | -12.55% | -15.80% | -31.01% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7165 | 0.7165 | -0.76% | -0.01% | -10.04% | -13.21% | -29.80% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7220 | 0.7220 | 1.23% | 1.09% | -9.35% | -13.18% | -29.50% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7132 | 0.7132 | -1.25% | -2.34% | -11.78% | -15.57% | -29.89% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7222 | 0.7222 | 1.66% | -3.31% | -10.99% | -14.39% | -29.30% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7104 | 0.7104 | -0.87% | -5.58% | -11.60% | -15.41% | -30.58% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7166 | 0.7166 | 0.34% | -6.38% | -10.83% | -15.27% | -30.38% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7142 | 0.7142 | -2.20% | -8.98% | -11.12% | -16.42% | -30.04% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7303 | 0.7303 | -2.22% | -6.93% | -6.58% | -14.53% | -28.47% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7469 | 0.7469 | -0.73% | -3.45% | -5.71% | -12.59% | -25.88% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7524 | 0.7524 | -1.70% | -0.82% | -5.91% | -11.95% | -24.44% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7654 | 0.7654 | -2.46% | 1.57% | -4.29% | -10.43% | -20.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7847 | 0.7847 | 1.43% | 2.58% | -0.86% | -8.17% | -19.37% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7736 | 0.7736 | 1.98% | 0.01% | -4.43% | -9.47% | -20.43% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7586 | 0.7586 | 0.66% | -1.21% | -7.39% | -11.50% | -21.16% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7536 | 0.7536 | -1.66% | -3.84% | -8.29% | -11.82% | -21.74% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7663 | 0.7663 | 0.17% | -3.07% | -6.74% | -10.29% | -19.23% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7650 | 0.7650 | -1.10% | -3.95% | -6.38% | -11.91% | -20.50% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7735 | 0.7735 | 0.73% | -3.06% | -6.77% | -7.31% | -19.10% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7679 | 0.7679 | -2.02% | -3.80% | -7.52% | -8.40% | -20.02% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7837 | 0.7837 | -0.87% | -3.06% | -4.54% | -7.08% | -19.35% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7906 | 0.7906 | -0.74% | -2.56% | -3.70% | -6.37% | -19.96% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7965 | 0.7965 | -0.18% | -0.88% | -3.30% | -6.61% | -19.70% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7979 | 0.7979 | -0.04% | 1.14% | -3.00% | -7.15% | -20.20% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7982 | 0.7982 | -1.26% | 1.44% | -1.41% | -8.04% | -20.35% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8084 | 0.8084 | -0.37% | 3.42% | 0.31% | -8.46% | -19.35% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8114 | 0.8114 | 0.97% | 2.44% | 0.68% | -8.33% | -20.00% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8036 | 0.8036 | 1.86% | 0.49% | -2.59% | -7.87% | -19.32% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7889 | 0.7889 | 0.25% | -0.63% | -3.77% | -9.94% | -18.96% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7869 | 0.7869 | 0.67% | -0.58% | -2.86% | -11.96% | -20.02% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7817 | 0.7817 | -1.31% | -3.43% | -0.36% | -12.20% | -21.39% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7921 | 0.7921 | -0.95% | -3.30% | 0.97% | -12.39% | -19.17% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7997 | 0.7997 | 0.73% | -2.68% | 1.48% | -10.85% | -18.02% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7939 | 0.7939 | 0.30% | -4.89% | -2.30% | -14.57% | -18.84% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7915 | 0.7915 | -2.22% | -3.13% | -0.81% | -14.81% | -18.79% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8095 | 0.8095 | -1.17% | -2.43% | 1.44% | -10.37% | -13.54% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8191 | 0.8191 | -0.32% | -1.35% | 2.64% | -8.32% | -12.33% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8217 | 0.8217 | -1.56% | 0.09% | 3.06% | -10.29% | -13.53% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8347 | 0.8347 | 2.15% | 2.81% | 6.13% | -8.02% | -11.39% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8171 | 0.8171 | -1.52% | -0.80% | 1.77% | -11.84% | -13.19% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8297 | 0.8297 | -0.07% | 0.86% | 3.34% | -8.61% | -14.43% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8303 | 0.8303 | 1.13% | 2.56% | 3.41% | -9.71% | -14.61% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8210 | 0.8210 | 1.12% | 1.87% | -0.75% | -12.59% | -15.24% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8119 | 0.8119 | -1.43% | -0.23% | -1.66% | -13.47% | -16.51% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8237 | 0.8237 | 0.13% | -0.16% | -0.95% | -13.50% | -16.49% | -17.28% | -- | 开放申购 | 开放赎回 |
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