|
| 万家北证50成份指数A(018120)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 | | 2024-07-01 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | -24.93% | -34.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8075 | 0.8075 | -1.52% | -- | -- | -13.94% | -25.00% | -34.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8200 | 0.8200 | 1.72% | -2.71% | -- | -12.79% | -23.85% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8061 | 0.8061 | 0.00% | -- | -- | -15.04% | -26.20% | -34.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8428 | 0.8428 | 0.00% | -0.60% | -5.75% | -15.67% | -21.71% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8402 | 0.8402 | 0.00% | 0.15% | -6.04% | -- | -22.46% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8479 | 0.8479 | 0.30% | -0.57% | -- | -- | -21.45% | -31.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8454 | 0.8454 | 0.77% | -- | -- | -15.11% | -22.36% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8389 | 0.8389 | 0.90% | -- | -9.57% | -13.99% | -23.51% | -32.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8314 | 0.8314 | -2.51% | -5.42% | -10.75% | -17.68% | -24.40% | -32.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8528 | 0.8528 | 0.00% | -- | -7.21% | -14.42% | -22.97% | -30.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8618 | 0.8618 | 0.00% | -- | -6.23% | -- | -22.33% | -30.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8790 | 0.8790 | 0.00% | -3.46% | -4.36% | -15.00% | -- | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9105 | 0.9105 | 1.60% | -- | 1.05% | -- | -- | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8962 | 0.8962 | 0.00% | 0.20% | -- | -- | -- | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8942 | 0.8942 | 0.00% | -- | -1.48% | -4.17% | -- | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8944 | 0.8944 | -0.64% | -2.89% | -1.25% | -4.15% | -- | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9002 | 0.9002 | 0.69% | -2.96% | -1.86% | -3.53% | -- | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8940 | 0.8940 | 0.00% | -4.03% | -2.54% | -4.19% | -- | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9210 | 0.9210 | -0.72% | 0.21% | 1.34% | -1.30% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9277 | 0.9277 | -0.41% | 0.94% | -- | -- | -- | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9315 | 0.9315 | 1.35% | 1.25% | -- | 0.88% | -- | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9191 | 0.9191 | -0.10% | 2.01% | -- | -3.51% | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9200 | 0.9200 | 0.79% | -- | -- | -- | -- | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9128 | 0.9128 | 0.00% | 2.52% | -2.92% | -11.70% | -- | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9010 | 0.9010 | 0.00% | 3.27% | -- | -14.88% | -- | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8904 | 0.8904 | -1.88% | -2.93% | -10.91% | -18.36% | -- | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9075 | 0.9075 | -0.01% | -- | -10.20% | -14.82% | -- | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9076 | 0.9076 | 4.02% | -- | -- | -12.86% | -- | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8725 | 0.8725 | -3.67% | -- | -- | -18.44% | -- | -29.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9057 | 0.9057 | -1.26% | -0.34% | -- | -11.08% | -- | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9173 | 0.9173 | 0.00% | -- | -- | -12.74% | -- | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9088 | 0.9088 | 0.00% | -- | -- | -19.20% | -- | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9497 | 0.9497 | 1.21% | -3.88% | -- | -19.71% | -- | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9383 | 0.9383 | -0.21% | -6.08% | -9.33% | -18.67% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9403 | 0.9403 | -0.90% | -5.91% | -4.66% | -19.87% | -- | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9488 | 0.9488 | 0.00% | -6.12% | -- | -18.09% | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9880 | 0.9880 | -1.10% | -- | 0.46% | -10.77% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9990 | 0.9990 | -0.04% | -- | -- | -15.65% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9994 | 0.9994 | -1.11% | -- | 3.94% | -13.70% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0106 | 1.0106 | 0.00% | 1.48% | 8.31% | -13.73% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9959 | 0.9959 | 0.00% | -- | 6.73% | -8.51% | -- | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9753 | 0.9753 | -3.43% | -5.69% | -- | -13.55% | -- | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0099 | 1.0099 | 1.34% | -- | 9.37% | -8.89% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9965 | 0.9965 | 0.00% | -3.71% | -- | -10.92% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0341 | 1.0341 | 0.00% | -- | -- | -6.28% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0349 | 1.0349 | 4.93% | -- | 0.12% | -22.06% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9863 | 0.9863 | 0.00% | 2.58% | -4.59% | -17.37% | -- | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9835 | 0.9835 | 0.00% | 5.40% | -9.82% | -7.77% | -- | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9615 | 0.9615 | 3.04% | 3.04% | -11.84% | -3.28% | -- | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9331 | 0.9331 | 0.00% | 1.17% | -17.04% | -4.15% | -- | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9234 | 0.9234 | 0.00% | -3.06% | -21.51% | -1.49% | -- | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8805 | 0.8805 | -4.53% | -14.82% | -28.69% | -2.53% | -- | -28.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9223 | 0.9223 | -3.00% | -- | -23.82% | 1.19% | -- | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9508 | 0.9508 | -0.18% | -- | -21.47% | 3.22% | -- | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9525 | 0.9525 | 0.00% | -10.01% | -21.33% | 2.46% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0337 | 1.0337 | 0.00% | -5.22% | -11.91% | 15.84% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0585 | 1.0585 | 1.27% | -1.06% | -5.29% | 21.98% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0452 | 1.0452 | -4.16% | 2.61% | -6.48% | 17.34% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0906 | 1.0906 | 2.37% | 3.75% | -5.82% | 20.49% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0654 | 1.0654 | 2.28% | -4.71% | -9.06% | 15.52% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0416 | 1.0416 | -2.64% | -5.46% | -8.26% | 10.64% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0698 | 1.0698 | 5.03% | -1.99% | -5.78% | 12.16% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0186 | 1.0186 | -3.10% | -9.44% | -10.29% | 5.61% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0512 | 1.0512 | -5.98% | -10.65% | -4.55% | 8.10% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1181 | 1.1181 | 1.48% | -8.52% | 2.72% | 15.19% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1018 | 1.1018 | 0.94% | -10.40% | -1.98% | 13.60% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0915 | 1.0915 | -2.96% | -11.61% | -2.89% | 10.70% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1248 | 1.1248 | -4.39% | -7.10% | 0.07% | 13.96% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1765 | 1.1765 | -3.75% | -2.82% | 5.18% | 19.20% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2223 | 1.2223 | -0.60% | 3.33% | 16.45% | 23.84% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2297 | 1.2297 | -0.41% | 6.59% | 17.57% | 24.59% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2348 | 1.2348 | 1.99% | 5.23% | 18.06% | 25.11% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2107 | 1.2107 | 2.35% | 8.33% | 9.72% | 22.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1829 | 1.1829 | 2.53% | 6.83% | 1.82% | 19.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1537 | 1.1537 | -1.68% | -2.59% | -13.12% | 18.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1734 | 1.1734 | 1.29% | 1.33% | -1.69% | 19.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1584 | 1.1584 | 3.65% | -1.12% | -2.95% | 17.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1176 | 1.1176 | 0.93% | -1.57% | -2.94% | 12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1073 | 1.1073 | -6.51% | -3.49% | 3.84% | 13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1844 | 1.1844 | 2.28% | 4.00% | 15.78% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1580 | 1.1580 | -1.15% | 5.15% | 16.48% | 16.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1715 | 1.1715 | 3.18% | 7.63% | 17.84% | 17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1354 | 1.1354 | -1.04% | 1.01% | 12.14% | 14.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1473 | 1.1473 | 0.75% | 1.69% | 16.15% | 15.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1388 | 1.1388 | 3.41% | 2.73% | 16.10% | 14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1013 | 1.1013 | 1.18% | -1.55% | 13.26% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0885 | 1.0885 | -3.16% | 3.71% | 11.95% | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1240 | 1.1240 | -0.37% | 7.47% | 15.45% | 12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1282 | 1.1282 | 1.78% | 3.87% | 18.85% | 12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1085 | 1.1085 | -0.90% | 0.46% | 18.25% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1186 | 1.1186 | 6.57% | -3.71% | 21.98% | 9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0496 | 1.0496 | 0.35% | -20.96% | 14.46% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0459 | 1.0459 | -3.71% | -12.37% | 14.75% | 6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0862 | 1.0862 | -1.56% | -3.34% | 16.85% | 14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1034 | 1.1034 | -5.02% | -4.17% | 19.24% | 16.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1617 | 1.1617 | -2.67% | 8.94% | 25.54% | 25.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1936 | 1.1936 | 11.25% | 29.81% | 43.50% | 43.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0729 | 1.0729 | 6.22% | 20.06% | 36.29% | 27.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0101 | 1.0101 | -2.41% | 13.79% | 29.50% | 18.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0350 | 1.0350 | 7.98% | 13.72% | 29.26% | 19.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9585 | 0.9585 | 4.24% | 7.95% | 19.71% | 10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9195 | 0.9195 | 2.90% | 4.29% | 14.84% | 4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8936 | 0.8936 | 0.66% | 2.24% | 5.60% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8877 | 0.8877 | -2.46% | 0.94% | 3.53% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9101 | 0.9101 | 2.50% | 4.00% | 4.97% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8879 | 0.8879 | 0.70% | 4.05% | 2.41% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8817 | 0.8817 | 0.88% | 4.64% | 1.70% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8740 | 0.8740 | -0.61% | 6.03% | 0.25% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8794 | 0.8794 | 0.49% | 8.30% | -0.78% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8751 | 0.8751 | 2.55% | 6.81% | -1.36% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8533 | 0.8533 | 1.27% | 3.06% | -3.82% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8426 | 0.8426 | 2.22% | 0.84% | -5.03% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8243 | 0.8243 | 1.51% | -0.90% | -7.09% | -11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8120 | 0.8120 | -0.89% | 1.23% | -8.48% | -12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8193 | 0.8193 | -1.05% | 2.64% | -7.65% | -11.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8280 | 0.8280 | -0.91% | 5.18% | -6.67% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8356 | 0.8356 | 0.46% | 7.13% | -5.82% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8318 | 0.8318 | 3.70% | 3.88% | -5.35% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8021 | 0.8021 | 0.49% | -1.41% | -8.88% | -13.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7982 | 0.7982 | 1.40% | -3.72% | -9.81% | -14.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7872 | 0.7872 | 0.92% | -6.97% | -11.93% | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7800 | 0.7800 | -2.59% | -9.03% | -12.73% | -15.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8007 | 0.8007 | -1.59% | -7.65% | -9.47% | -13.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8136 | 0.8136 | -1.86% | -6.92% | -8.72% | -12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8290 | 0.8290 | -2.03% | -4.99% | -7.34% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8462 | 0.8462 | -1.31% | -2.94% | -5.17% | -10.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8574 | 0.8574 | -1.11% | -3.26% | -3.91% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8670 | 0.8670 | -0.81% | -2.28% | -2.76% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8741 | 0.8741 | 0.18% | -1.48% | -3.29% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8725 | 0.8725 | 0.08% | -1.66% | -3.40% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8718 | 0.8718 | -1.64% | -1.74% | -2.58% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8863 | 0.8863 | -0.10% | -0.10% | -0.96% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8872 | 0.8872 | 0.96% | 0.75% | 6.28% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8788 | 0.8788 | -0.17% | -0.64% | 5.74% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8803 | 0.8803 | -0.53% | -1.23% | 5.92% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8850 | 0.8850 | -0.98% | -1.08% | 6.49% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8938 | 0.8938 | 1.50% | 0.17% | 3.14% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8806 | 0.8806 | -0.44% | -1.44% | 1.26% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8845 | 0.8845 | -0.76% | -0.80% | 0.50% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8913 | 0.8913 | -0.38% | -1.38% | 1.27% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8947 | 0.8947 | 0.27% | -0.94% | 1.66% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8923 | 0.8923 | -0.13% | -0.29% | -0.32% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8935 | 0.8935 | 0.21% | -0.74% | -0.72% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8916 | 0.8916 | -1.35% | -2.70% | -1.43% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9038 | 0.9038 | 0.07% | -1.32% | -0.08% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9032 | 0.9032 | 0.93% | -2.70% | -0.14% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8949 | 0.8949 | -0.59% | 1.64% | -2.57% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9002 | 0.9002 | -1.76% | 4.94% | -2.79% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9163 | 0.9163 | 0.04% | 7.09% | -1.83% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9159 | 0.9159 | -1.34% | 7.47% | -1.87% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9283 | 0.9283 | 5.43% | 11.20% | -0.55% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8805 | 0.8805 | 2.65% | 5.94% | -5.00% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8578 | 0.8578 | 0.26% | 1.57% | -7.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8556 | 0.8556 | 0.40% | 0.49% | -7.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8522 | 0.8522 | 2.08% | -1.66% | -8.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8348 | 0.8348 | 0.45% | -4.00% | -9.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8311 | 0.8311 | -1.59% | -5.57% | -10.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8445 | 0.8445 | -0.81% | -4.85% | -8.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8514 | 0.8514 | -1.75% | -3.85% | -8.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8666 | 0.8666 | -0.34% | -3.19% | -6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8696 | 0.8696 | -1.19% | -3.38% | -6.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8801 | 0.8801 | -0.83% | -2.70% | -6.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8875 | 0.8875 | 0.23% | -2.47% | -5.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8855 | 0.8855 | -1.08% | -2.63% | -6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8952 | 0.8952 | -0.53% | -2.54% | -5.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9000 | 0.9000 | -0.50% | -2.81% | -5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9045 | 0.9045 | -0.60% | -3.10% | -5.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9100 | 0.9100 | 0.07% | -2.02% | -5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9094 | 0.9094 | -0.99% | -1.84% | -5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9185 | 0.9185 | -0.81% | -0.90% | -4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9260 | 0.9260 | -0.79% | -0.44% | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9334 | 0.9334 | 0.50% | 0.71% | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9288 | 0.9288 | 0.26% | 0.64% | -3.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9264 | 0.9264 | -0.04% | -0.09% | -4.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9268 | 0.9268 | -0.35% | -0.33% | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9301 | 0.9301 | 0.36% | 0.76% | -4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9268 | 0.9268 | 0.42% | 0.03% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9229 | 0.9229 | -0.46% | -0.71% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9272 | 0.9272 | -0.29% | -0.61% | -4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9299 | 0.9299 | 0.74% | -0.92% | -5.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9231 | 0.9231 | -0.37% | -2.13% | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9265 | 0.9265 | -0.32% | -2.43% | -5.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9295 | 0.9295 | -0.36% | -1.61% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9329 | 0.9329 | -0.60% | -0.72% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9385 | 0.9385 | -0.50% | -1.50% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9432 | 0.9432 | -0.67% | -1.59% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9496 | 0.9496 | 0.52% | -1.29% | -1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9447 | 0.9447 | 0.53% | -1.35% | -2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9397 | 0.9397 | -1.37% | -2.83% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9528 | 0.9528 | -0.58% | -1.79% | -2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9584 | 0.9584 | -0.37% | -0.79% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9620 | 0.9620 | 0.46% | -0.95% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9576 | 0.9576 | -0.98% | -1.00% | -3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9671 | 0.9671 | -0.32% | 0.65% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9702 | 0.9702 | 0.43% | 0.25% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9660 | 0.9660 | -0.54% | -0.20% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9712 | 0.9712 | 0.40% | -1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|