|
| 万家新利(519191)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 | | 2024-09-13 | 1.6959 | 2.0585 | -1.05% | -4.13% | -9.79% | -23.98% | 0.90% | -11.08% | 46.65% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7139 | 2.0765 | 0.65% | -4.80% | -- | -24.06% | 3.27% | -10.14% | 51.86% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7028 | 2.0654 | 0.00% | -6.57% | -8.84% | -21.81% | 1.95% | -10.72% | 50.88% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7690 | 2.1316 | -1.74% | -3.84% | -- | -19.72% | 5.20% | -7.25% | 61.10% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8003 | 2.1629 | -1.22% | -- | -1.34% | -17.55% | 7.61% | -5.61% | 64.35% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8226 | 2.1852 | -1.42% | 0.58% | -- | -- | 9.45% | -4.44% | 66.39% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8488 | 2.2114 | -0.69% | -- | -- | -17.38% | 14.68% | -3.07% | 68.78% | -- | -- | | 2024-09-02 | 1.8616 | 2.2242 | 1.20% | 4.00% | -- | -- | 15.47% | -2.40% | 68.53% | 限大额 | 开放赎回 | | 2024-08-30 | 1.8396 | 2.2022 | 0.00% | 2.81% | -- | -17.94% | 19.25% | -3.55% | 82.43% | 限大额 | 开放赎回 | | 2024-08-28 | 1.8121 | 2.1747 | 0.00% | -- | -- | -19.51% | 16.95% | -4.99% | 76.84% | -- | -- | | 2024-08-26 | 1.7900 | 2.1526 | 0.04% | -- | -- | -- | 19.18% | -6.15% | 72.36% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7893 | 2.1519 | 0.00% | -- | -- | -- | 17.30% | -6.19% | 69.89% | 限大额 | 开放赎回 | | 2024-08-20 | 1.8134 | 2.1760 | 0.00% | -3.54% | -5.64% | -- | 20.76% | -4.92% | 72.57% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8836 | 2.2462 | 1.90% | 1.01% | -- | -- | 23.84% | -1.24% | 80.68% | 限大额 | 开放赎回 | | 2024-08-14 | 1.8484 | 2.2110 | -1.68% | -- | -3.60% | -12.70% | 21.87% | -3.09% | 77.30% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8800 | 2.2426 | 0.00% | -- | -1.95% | -- | 23.45% | -1.43% | 80.34% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8680 | 2.2306 | 0.17% | -- | -7.49% | -- | 22.89% | -2.06% | 85.69% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8648 | 2.2274 | 0.00% | -- | -- | -13.91% | 21.70% | -2.23% | 95.49% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8248 | 2.1874 | 0.00% | -0.64% | -10.64% | -11.67% | 19.04% | -4.33% | 91.50% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8365 | 2.1991 | 0.00% | -- | -11.41% | -- | 16.82% | -3.71% | 99.32% | 限大额 | 开放赎回 | | 2024-07-25 | 1.8343 | 2.1969 | -0.89% | -- | -- | -9.94% | 17.55% | -3.83% | 81.58% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8508 | 2.2134 | 0.00% | -- | -- | -- | 21.04% | -2.96% | 83.21% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9217 | 2.2843 | 0.00% | 0.22% | -10.88% | -11.91% | 23.54% | 0.75% | 86.59% | 限大额 | 开放赎回 | | 2024-07-16 | 1.9462 | 2.3088 | 0.00% | -3.62% | -- | -- | 23.29% | 2.04% | 86.38% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9174 | 2.2800 | -2.18% | -6.10% | -15.05% | -9.16% | 22.78% | 0.53% | 83.45% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9601 | 2.3227 | 0.86% | -- | -10.00% | -- | 25.41% | 2.77% | 85.70% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9434 | 2.3060 | -3.76% | -- | -12.41% | -- | 23.45% | 1.89% | 84.12% | -- | -- | | 2024-07-09 | 2.0193 | 2.3819 | 0.00% | -4.62% | -8.99% | -2.16% | 28.73% | 5.87% | 91.31% | 限大额 | 开放赎回 | | 2024-07-05 | 2.0420 | 2.4046 | 0.00% | -1.50% | -6.48% | -1.43% | 30.61% | 7.06% | 93.57% | 限大额 | 开放赎回 | | 2024-07-02 | 2.1172 | 2.4798 | -1.07% | -- | -- | -- | 39.68% | 11.01% | 99.27% | 限大额 | 开放赎回 | | 2024-07-01 | 2.1401 | 2.5027 | 3.24% | -- | -- | 7.00% | 41.19% | 12.21% | 97.77% | 限大额 | 开放赎回 | | 2024-06-28 | 2.0730 | 2.4356 | 0.69% | -- | -7.92% | 4.46% | 38.00% | 8.69% | 94.76% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0587 | 2.4213 | -1.42% | -- | -- | 4.02% | 39.54% | 7.94% | 92.33% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0883 | 2.4509 | 0.00% | -3.15% | -- | 4.91% | 43.86% | 9.49% | 95.10% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1563 | 2.5189 | 0.00% | -4.46% | -- | 4.81% | 42.80% | 13.06% | 101.26% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1585 | 2.5211 | 0.00% | -2.72% | -- | 4.49% | 41.79% | 13.17% | 100.03% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2309 | 2.5935 | -1.16% | 1.24% | -- | -- | 48.58% | 16.97% | 103.94% | 限大额 | 开放赎回 | | 2024-06-12 | 2.2570 | 2.6196 | 3.64% | 3.37% | -- | 8.34% | 49.16% | 18.33% | 106.33% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1778 | 2.5404 | -1.85% | -- | -- | 1.63% | 44.58% | 14.18% | 99.09% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2188 | 2.5814 | 0.69% | -- | 5.04% | 0.31% | 49.41% | 16.33% | 100.85% | 限大额 | 开放赎回 | | 2024-06-06 | 2.2035 | 2.5661 | 0.92% | -1.71% | 5.58% | 0.13% | 47.28% | 15.53% | 96.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1834 | 2.5460 | 0.00% | -- | 5.69% | -0.24% | 47.00% | 14.48% | 95.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2376 | 2.6002 | 0.00% | -- | 8.32% | 4.47% | 50.88% | 17.32% | 99.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2418 | 2.6044 | 0.00% | -- | 8.52% | 6.63% | 48.30% | 17.54% | 98.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2513 | 2.6139 | 0.00% | -- | 11.60% | -- | 48.42% | 18.04% | 99.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1174 | 2.4800 | 0.00% | 0.24% | 0.32% | 7.68% | 31.07% | 11.02% | 88.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1660 | 2.5286 | 2.54% | 4.85% | 5.75% | 10.16% | 30.74% | 13.56% | 91.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1124 | 2.4750 | 1.22% | 2.26% | 1.97% | -- | 31.70% | 10.75% | 87.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0870 | 2.4496 | 1.03% | -- | 0.74% | 9.02% | 30.12% | 9.42% | 84.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0658 | 2.4284 | 0.00% | 1.87% | -- | 8.28% | 27.88% | 8.31% | 82.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0173 | 2.3799 | -0.95% | -7.53% | 1.34% | 3.35% | 26.38% | 5.77% | 79.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0367 | 2.3993 | 0.00% | -- | -- | -- | 29.31% | 6.78% | 80.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0278 | 2.3904 | -2.79% | -- | -1.00% | 10.16% | 25.83% | 6.32% | 79.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0860 | 2.4486 | -4.38% | -- | 1.84% | 15.40% | 29.44% | 9.37% | 83.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1815 | 2.5441 | 0.00% | 3.35% | 6.03% | 17.40% | 32.44% | 14.38% | 91.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1784 | 2.5410 | 0.00% | -- | 5.45% | 15.56% | 35.48% | 14.21% | 93.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1107 | 2.4733 | 0.00% | 1.89% | 1.32% | 11.25% | 35.35% | 10.66% | 92.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0639 | 2.4265 | 0.76% | -- | -- | 6.69% | 31.60% | 8.21% | 87.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0483 | 2.4109 | -1.12% | 2.41% | -- | 6.97% | 30.61% | 7.39% | 86.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0716 | 2.4342 | 0.00% | 4.67% | -3.28% | 7.81% | 28.87% | 8.61% | 88.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0001 | 2.3627 | 0.00% | -- | -6.62% | 8.15% | 25.27% | 4.87% | 83.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9845 | 2.3471 | 0.27% | -3.11% | -- | 8.22% | 27.07% | 4.05% | 82.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9791 | 2.3417 | -0.58% | -- | -- | 6.39% | 26.23% | 3.76% | 82.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9906 | 2.3532 | 0.00% | -3.25% | -5.58% | 8.33% | 27.62% | 4.37% | 83.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0483 | 2.4109 | 0.01% | -0.85% | -6.01% | 11.04% | 30.81% | 7.39% | 82.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0481 | 2.4107 | 0.00% | -2.21% | -1.45% | 12.11% | 31.70% | 7.38% | 84.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0574 | 2.4200 | 1.35% | -1.24% | 0.08% | 13.22% | 30.97% | 7.87% | 84.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0300 | 2.3926 | -1.73% | -5.27% | 3.24% | 11.34% | 29.23% | 6.43% | 77.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0658 | 2.4284 | -1.36% | -- | 5.06% | 13.60% | 27.31% | 8.31% | 87.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0943 | 2.4569 | 0.00% | -5.32% | 6.51% | 14.37% | 28.91% | 9.80% | 89.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0832 | 2.4458 | -2.79% | -4.82% | 5.95% | 12.53% | 27.33% | 9.22% | 88.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1429 | 2.5055 | 0.00% | -2.40% | 8.98% | 16.41% | 30.98% | 12.35% | 95.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2119 | 2.5745 | 0.51% | 5.20% | -- | 22.26% | 30.43% | 15.97% | 96.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2006 | 2.5632 | 0.54% | -- | 14.96% | 20.90% | 31.10% | 15.38% | 95.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1887 | 2.5513 | -0.31% | -- | -- | 20.26% | 27.47% | 14.75% | 93.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1955 | 2.5581 | 2.50% | 4.14% | 16.77% | 18.15% | 27.87% | 15.11% | 91.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1419 | 2.5045 | 1.87% | -0.11% | 12.91% | 16.59% | 25.57% | 12.30% | 82.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1025 | 2.4651 | 0.00% | -3.52% | 8.57% | 15.55% | 23.54% | 10.23% | 81.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1082 | 2.4708 | -1.68% | 2.55% | 8.00% | 19.11% | 23.66% | 10.53% | 81.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1443 | 2.5069 | -1.60% | 9.05% | 16.49% | 22.38% | 25.30% | 12.43% | 88.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1792 | 2.5418 | 4.85% | 10.83% | 20.56% | 26.53% | 28.67% | 14.26% | 88.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0783 | 2.4409 | 0.00% | 5.70% | 11.84% | 20.43% | 23.30% | 8.97% | 82.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0784 | 2.4410 | 1.10% | 5.70% | 11.85% | 20.94% | 26.67% | 8.97% | 82.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0558 | 2.4184 | 4.55% | 4.55% | 10.63% | 18.96% | 29.17% | 7.79% | 80.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9663 | 2.3289 | 0.00% | 3.65% | 2.68% | 18.53% | 22.01% | 3.09% | 80.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9143 | 2.2769 | 0.00% | 0.34% | -0.62% | 16.05% | 18.60% | 0.37% | 77.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8802 | 2.2428 | -0.89% | -3.68% | -1.42% | 12.25% | 14.81% | -1.42% | 75.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8970 | 2.2596 | -0.69% | -- | 2.58% | 12.84% | 16.83% | -0.54% | 78.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9101 | 2.2727 | 0.12% | 1.98% | 3.29% | 12.96% | 17.68% | 0.15% | 81.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9078 | 2.2704 | -1.48% | 3.64% | 3.16% | 14.14% | 17.93% | 0.03% | 81.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9365 | 2.2991 | -0.79% | 7.13% | 4.72% | 14.84% | 17.36% | 1.53% | 84.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9520 | 2.3146 | 0.00% | 5.05% | 6.23% | 15.03% | 18.30% | 2.34% | 76.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8730 | 2.2356 | 1.75% | -0.64% | 1.53% | 10.03% | 13.52% | -1.80% | 68.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8408 | 2.2034 | 1.84% | -3.69% | -0.21% | 9.11% | 11.56% | -3.49% | 65.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8076 | 2.1702 | -2.72% | -5.36% | -2.01% | 5.65% | 9.55% | -5.23% | 62.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8582 | 2.2208 | -1.35% | -2.06% | 2.26% | 8.14% | 14.72% | -2.57% | 63.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8836 | 2.2462 | -0.08% | -0.43% | 3.31% | 7.88% | 17.61% | -1.24% | 70.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8851 | 2.2477 | -1.37% | -1.95% | 3.66% | 7.49% | 18.81% | -1.16% | 74.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9113 | 2.2739 | 0.07% | -1.20% | 5.10% | 9.64% | 19.31% | 0.21% | 76.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9099 | 2.2725 | 0.66% | -0.26% | 5.03% | 11.46% | 18.92% | 0.14% | 76.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8973 | 2.2599 | 0.29% | -1.51% | 2.49% | 11.72% | 17.91% | -0.52% | 76.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8918 | 2.2544 | -1.60% | -2.22% | 2.76% | 11.02% | 18.07% | -0.81% | 76.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9226 | 2.2852 | -0.62% | 0.05% | 6.76% | 11.34% | 25.01% | 0.80% | 78.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9345 | 2.2971 | 1.02% | 1.43% | 7.42% | 9.92% | 24.81% | 1.43% | 79.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9149 | 2.2775 | -0.59% | 3.55% | 6.34% | 9.89% | 25.15% | 0.40% | 77.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9263 | 2.2889 | -0.44% | 4.16% | 5.85% | 10.54% | 27.79% | 1.00% | 78.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9348 | 2.2974 | 0.69% | 5.51% | 4.12% | 11.03% | 28.75% | 1.44% | 80.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9216 | 2.2842 | 0.75% | 3.30% | 4.59% | 10.27% | 24.41% | 0.75% | 74.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9073 | 2.2699 | 3.14% | 3.79% | 3.82% | 9.45% | 24.52% | 0.00% | 73.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8493 | 2.2119 | 0.85% | 0.25% | 1.63% | 6.12% | 20.91% | 19.73% | 68.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8337 | 2.1963 | -1.43% | 0.38% | 2.13% | 5.23% | 17.12% | 18.72% | 69.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8603 | 2.2229 | 1.24% | 2.04% | 3.28% | 7.82% | 17.82% | 20.44% | 71.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8376 | 2.2002 | -1.72% | 1.12% | 3.82% | 5.65% | 19.08% | 18.97% | 69.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8698 | 2.2324 | 1.36% | 2.56% | 5.64% | 6.80% | 21.76% | 21.05% | 72.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8447 | 2.2073 | 0.98% | 1.44% | 7.11% | 6.08% | 20.20% | 19.43% | 67.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8268 | 2.1894 | 0.20% | -0.23% | 5.85% | 4.43% | 16.25% | 18.27% | 64.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8231 | 2.1857 | 0.32% | -0.30% | 6.09% | 3.83% | 15.67% | 18.03% | 63.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8172 | 2.1798 | -0.33% | -1.84% | 5.16% | 3.40% | 14.33% | 17.65% | 62.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8232 | 2.1858 | 0.26% | -0.96% | 5.50% | 4.55% | 11.97% | 18.04% | 63.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8185 | 2.1811 | -0.69% | 0.98% | 4.87% | 4.87% | 12.05% | 17.73% | 62.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8311 | 2.1937 | 0.14% | 1.21% | 6.50% | 4.97% | 11.02% | 18.55% | 61.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8286 | 2.1912 | -1.22% | 0.46% | 5.15% | 8.79% | 12.19% | 18.39% | 63.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8512 | 2.2138 | 0.56% | 1.72% | 7.04% | 11.54% | 14.11% | 19.85% | 65.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8409 | 2.2035 | 2.23% | -0.93% | 6.45% | 10.22% | 11.11% | 19.18% | 65.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8008 | 2.1634 | -0.46% | -1.98% | 8.55% | 8.74% | 9.31% | 16.59% | 57.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8092 | 2.1718 | -0.60% | -0.64% | 8.23% | 7.12% | 9.88% | 17.13% | 57.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8202 | 2.1828 | 0.02% | 0.03% | 10.34% | 8.25% | 8.48% | 17.84% | 55.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8199 | 2.1825 | -2.06% | 1.36% | 8.21% | 8.78% | 8.28% | 17.82% | 55.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8582 | 2.2208 | 1.14% | 3.16% | 10.48% | 11.59% | 12.12% | 20.30% | 58.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8372 | 2.1998 | 0.90% | 3.80% | 9.29% | 13.96% | 10.00% | 18.94% | 55.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8209 | 2.1835 | 0.07% | 3.93% | 8.94% | 18.04% | 8.34% | 17.89% | 55.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8196 | 2.1822 | 1.35% | 5.65% | 7.91% | 17.17% | 9.60% | 17.80% | 54.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7954 | 2.1580 | -0.32% | 4.03% | 6.48% | 15.87% | 10.86% | 16.24% | 52.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8012 | 2.1638 | 1.76% | 4.81% | 6.82% | 19.93% | 9.60% | 16.61% | 52.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7700 | 2.1326 | 1.02% | 2.42% | 3.98% | 16.56% | 9.99% | 14.59% | 50.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7521 | 2.1147 | 1.73% | 0.77% | 3.85% | 14.86% | 9.86% | 13.43% | 48.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7223 | 2.0849 | -0.20% | -0.67% | 0.67% | 14.85% | 9.19% | 11.50% | 46.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7258 | 2.0884 | 0.42% | 0.38% | 0.87% | 16.69% | 9.94% | 11.73% | 46.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7185 | 2.0811 | -0.56% | -1.18% | 0.44% | 14.44% | 9.20% | 11.26% | 45.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7281 | 2.0907 | -0.61% | -0.08% | -1.47% | 14.18% | 8.67% | 11.88% | 47.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7387 | 2.1013 | 0.27% | 1.62% | -0.26% | 14.57% | 5.63% | 12.57% | 52.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7340 | 2.0966 | 0.85% | 4.53% | 1.19% | 14.00% | 5.82% | 12.26% | 54.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7193 | 2.0819 | -1.14% | 2.85% | 0.33% | 13.36% | 5.87% | 11.31% | 53.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7391 | 2.1017 | 0.56% | 5.43% | 1.49% | 14.20% | 5.63% | 12.59% | 54.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7294 | 2.0920 | 1.08% | 2.82% | 0.15% | 10.99% | 8.42% | 11.96% | 51.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7109 | 2.0735 | 3.13% | 2.14% | -2.78% | 12.56% | 7.04% | 10.77% | 49.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6589 | 2.0215 | -0.77% | -1.32% | -4.80% | 8.26% | 2.88% | 7.40% | 46.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6717 | 2.0343 | 1.34% | -1.14% | -4.07% | 9.84% | 3.28% | 8.23% | 47.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6496 | 2.0122 | -1.92% | -1.31% | -5.34% | 7.61% | 3.75% | 6.80% | 45.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6819 | 2.0445 | 0.41% | -0.26% | -3.48% | 9.24% | 9.78% | 8.89% | 51.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6750 | 2.0376 | -0.36% | -1.29% | -3.88% | 8.85% | 8.20% | 8.44% | 52.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6811 | 2.0437 | -0.59% | -2.56% | -3.53% | 7.60% | 9.63% | 8.84% | 54.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6910 | 2.0536 | 1.17% | -0.66% | -2.96% | 8.57% | 11.35% | 9.48% | 55.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6715 | 2.0341 | -0.87% | -0.92% | -4.08% | 6.32% | 6.32% | 8.22% | 53.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6862 | 2.0488 | -0.63% | -1.44% | -2.27% | 8.57% | 7.68% | 9.17% | 50.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6969 | 2.0595 | -1.65% | -1.25% | -2.44% | 8.65% | 8.72% | 9.86% | 49.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7253 | 2.0879 | 1.35% | -1.19% | -1.45% | 10.57% | 8.96% | 11.70% | 51.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7023 | 2.0649 | 0.90% | -2.94% | -2.10% | 11.33% | 5.63% | 10.21% | 49.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6871 | 2.0497 | -1.39% | -3.22% | -2.98% | 9.11% | 2.40% | 9.23% | 47.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7109 | 2.0735 | -0.43% | -0.16% | -2.56% | 9.39% | 4.16% | 10.77% | 47.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7183 | 2.0809 | -1.59% | 1.18% | -2.23% | 10.47% | 2.98% | 11.25% | 47.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7460 | 2.1086 | -0.44% | 2.46% | 0.13% | 12.83% | 4.65% | 13.04% | 49.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7538 | 2.1164 | 0.61% | 1.56% | 1.14% | 12.60% | 4.79% | 13.54% | 49.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7432 | 2.1058 | 1.73% | -0.95% | 0.52% | 10.43% | 3.07% | 12.86% | 49.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7136 | 2.0762 | 0.91% | -1.66% | 1.95% | 9.07% | 1.98% | 10.94% | 44.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6982 | 2.0608 | -0.34% | -2.55% | 2.32% | 8.75% | -3.19% | 9.94% | 42.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7040 | 2.0666 | -1.32% | -2.22% | 2.02% | 9.02% | -2.32% | 10.32% | 46.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7268 | 2.0894 | -1.88% | -0.91% | 4.27% | 9.69% | -1.01% | 11.80% | 48.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7599 | 2.1225 | 0.99% | 0.99% | 6.27% | 12.20% | 1.94% | 13.94% | 51.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7426 | 2.1052 | 1.00% | -0.38% | 12.46% | 16.00% | 4.39% | 12.82% | 49.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7253 | 2.0879 | -0.81% | -1.74% | 14.87% | 16.94% | 2.13% | 11.70% | 49.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7394 | 2.1020 | -0.65% | -1.03% | 15.81% | 19.83% | 2.61% | 12.61% | 50.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7507 | 2.1133 | 0.68% | 0.40% | 16.57% | 18.82% | 0.45% | 13.34% | 51.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7389 | 2.1015 | -0.59% | 0.28% | 15.96% | 18.02% | -1.65% | 12.58% | 42.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7493 | 2.1119 | -0.38% | 0.28% | 18.28% | 18.73% | 0.88% | 13.25% | 42.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7559 | 2.1185 | -0.09% | 4.47% | 16.93% | 17.50% | 2.29% | 13.68% | 42.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7575 | 2.1201 | 0.79% | 5.89% | 17.03% | 16.39% | 3.06% | 13.78% | 42.54% | 开放申购 | 开放赎回 |
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