|
| 万家增强收益(161902)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 | 1.1109 | 2.3419 | -0.44% | -0.23% | -0.08% | -- | 2.42% | 1.69% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1158 | 2.3471 | 0.09% | -0.07% | 0.50% | -- | 2.79% | 2.14% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1148 | 2.3461 | -0.01% | -0.40% | 0.29% | -- | 2.67% | 2.05% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1149 | 2.3462 | 0.20% | -0.57% | 0.30% | -- | 2.70% | 2.06% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1127 | 2.3438 | -0.07% | -1.13% | 0.10% | -- | 2.50% | 1.86% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1135 | 2.3447 | -0.28% | -0.62% | -0.48% | 0.32% | 2.56% | 1.93% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1166 | 2.3480 | -0.24% | -0.20% | -0.44% | -- | 2.86% | 2.22% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1193 | 2.3509 | -0.18% | 0.02% | -0.04% | 0.87% | 3.13% | 2.46% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1213 | 2.3530 | -0.36% | -0.04% | 0.14% | -- | 3.36% | 2.65% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1254 | 2.3574 | 0.45% | 0.54% | 0.51% | 1.40% | 3.73% | 3.02% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1204 | 2.3521 | 0.14% | 0.10% | -0.14% | 0.95% | 3.13% | 2.56% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1188 | 2.3503 | -0.03% | -0.28% | -0.20% | -- | 3.03% | 2.42% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1191 | 2.3507 | -0.23% | 0.32% | -0.17% | 0.78% | 3.09% | 2.44% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1217 | 2.3534 | 0.21% | 0.77% | 0.06% | 1.09% | 3.31% | 2.68% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1194 | 2.3510 | 0.01% | 0.24% | -0.14% | -- | 3.09% | 2.47% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1193 | 2.3509 | -0.23% | 0.71% | -0.15% | -- | 3.11% | 2.46% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1219 | 2.3537 | 0.57% | 1.18% | 0.08% | -- | 3.32% | 2.70% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1155 | 2.3468 | 0.22% | 0.39% | -0.49% | -- | 2.74% | 2.11% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1131 | 2.3443 | -0.32% | 0.12% | -0.13% | -0.23% | 2.72% | 1.89% | -10.57% | -- | -- | | 2024-10-28 | 1.1167 | 2.3481 | 0.48% | 0.59% | 0.20% | -- | 3.05% | 2.22% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1114 | 2.3424 | 0.23% | -0.02% | -- | -0.09% | 2.73% | 1.74% | -10.90% | -- | -- | | 2024-10-24 | 1.1088 | 2.3397 | -0.22% | -0.29% | -- | -0.71% | 2.53% | 1.50% | -10.83% | -- | -- | | 2024-10-23 | 1.1112 | 2.3422 | -0.05% | -0.88% | -- | -- | 2.80% | 1.72% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1118 | 2.3429 | 0.14% | -0.63% | 0.66% | -- | 2.81% | 1.78% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1102 | 2.3412 | -0.13% | -1.01% | 0.52% | -0.75% | 2.66% | 1.63% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1116 | 2.3426 | -0.04% | -0.72% | -- | -0.85% | 2.59% | 1.76% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1120 | 2.3431 | -0.81% | -0.71% | 0.50% | -- | 2.64% | 1.79% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1211 | 2.3528 | 0.20% | 0.50% | 1.32% | -0.48% | 3.45% | 2.63% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1189 | 2.3504 | -0.23% | -0.28% | 1.12% | -- | 3.23% | 2.43% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1215 | 2.3532 | 0.16% | 0.04% | 1.36% | -0.29% | 3.47% | 2.66% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1197 | 2.3513 | -0.02% | -0.12% | 1.41% | -0.71% | 3.37% | 2.50% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1199 | 2.3515 | 0.39% | -0.10% | -- | -- | 3.38% | 2.52% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1155 | 2.3468 | -0.58% | -0.49% | -- | -1.17% | 3.01% | 2.11% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1220 | 2.3538 | 0.09% | 0.09% | 1.56% | -- | 3.67% | 2.71% | -9.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1210 | 2.3527 | 0.58% | -- | -- | -0.02% | 3.58% | 2.62% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1145 | 2.3457 | 0.00% | 0.91% | -- | -0.35% | 2.98% | 2.02% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1045 | 2.3351 | -0.07% | -0.18% | -- | -- | 2.01% | 1.11% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1053 | 2.3359 | 0.00% | -- | -- | -1.92% | 2.10% | 1.18% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1065 | 2.3372 | 0.00% | 0.15% | -0.28% | -0.97% | 2.25% | 1.29% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1041 | 2.3346 | 0.00% | -0.17% | -0.52% | -0.86% | 2.04% | 1.07% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1048 | 2.3354 | -0.10% | -- | -0.50% | -1.07% | 2.02% | 1.14% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1059 | 2.3366 | -0.01% | 0.04% | -0.33% | -0.71% | 2.08% | 1.24% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1060 | 2.3367 | -0.06% | -0.07% | -- | -0.93% | 2.06% | 1.24% | -12.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1067 | 2.3374 | 0.00% | -- | -- | -0.68% | 2.14% | 1.31% | -12.17% | -- | -- | | 2024-08-29 | 1.1055 | 2.3361 | -0.12% | -- | -0.91% | -- | 2.09% | 1.20% | -11.72% | -- | -- | | 2024-08-28 | 1.1068 | 2.3375 | 0.00% | -- | -- | -0.44% | 2.25% | 1.32% | -11.62% | -- | -- | | 2024-08-26 | 1.1079 | 2.3387 | -0.12% | -- | -- | -- | 2.37% | 1.42% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1092 | 2.3401 | 0.00% | -- | -- | -- | 2.48% | 1.54% | -10.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1099 | 2.3408 | 0.00% | 0.00% | -- | -0.16% | 2.18% | 1.60% | -10.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1096 | 2.3405 | 0.00% | -0.07% | -1.35% | -0.27% | 2.02% | 1.57% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1099 | 2.3408 | 0.00% | -- | -1.67% | -0.19% | 1.90% | 1.60% | -10.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1099 | 2.3408 | 0.00% | -- | -- | -0.16% | 1.71% | 1.60% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1104 | 2.3414 | 0.07% | -- | -1.00% | -0.05% | 1.62% | 1.65% | -10.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1096 | 2.3405 | 0.00% | -0.55% | -1.07% | -0.04% | 1.55% | 1.57% | -10.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1157 | 2.3470 | 0.00% | -- | -0.49% | -- | 2.36% | 2.13% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1124 | 2.3435 | -0.39% | -0.78% | -- | 0.65% | 1.91% | 1.83% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1167 | 2.3481 | 0.00% | -- | -- | 0.97% | 2.30% | 2.22% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1186 | 2.3501 | -0.22% | -0.55% | -0.74% | -- | 2.20% | 2.40% | -9.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1211 | 2.3528 | 0.00% | -0.59% | -- | -- | 2.36% | 2.63% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1265 | 2.3586 | 0.00% | -0.19% | -- | -- | 2.94% | 3.12% | -9.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1248 | 2.3568 | -0.26% | 0.29% | -- | 1.69% | 3.09% | 2.97% | -9.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1277 | 2.3599 | 0.00% | -- | 1.26% | -- | 3.15% | 3.23% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1287 | 2.3609 | 0.00% | 0.46% | 1.26% | 2.33% | 3.32% | 3.32% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1216 | 2.3533 | 0.00% | 0.04% | 0.70% | -- | 2.52% | 2.67% | -9.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1235 | 2.3554 | -0.09% | -- | -- | -- | 2.50% | 2.85% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1245 | 2.3564 | 0.29% | -- | -- | 2.00% | 2.59% | 2.94% | -9.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1212 | 2.3529 | 0.25% | -- | 0.85% | 2.05% | 2.43% | 2.64% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1184 | 2.3499 | 0.00% | -- | 0.46% | -- | 1.93% | 2.38% | -9.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1269 | 2.3590 | 0.00% | -- | -- | 1.94% | 2.04% | 3.16% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1173 | 2.3487 | 0.00% | 0.04% | 0.42% | -- | 2.15% | 2.28% | -9.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1137 | 2.3449 | -0.09% | -0.24% | 0.17% | 0.61% | 2.16% | 1.95% | -10.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1147 | 2.3460 | -0.19% | -- | -- | 0.75% | 2.35% | 2.04% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1168 | 2.3482 | 0.27% | 0.42% | 0.53% | 0.94% | 2.59% | 2.23% | -10.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1138 | 2.3450 | -0.23% | -- | 0.34% | 0.85% | 1.97% | 1.96% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1164 | 2.3478 | 0.19% | 0.42% | 0.58% | -- | 2.38% | 2.20% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1143 | 2.3455 | 0.00% | 0.09% | 0.39% | -- | 2.19% | 2.00% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1121 | 2.3432 | 0.00% | -- | 0.19% | 1.14% | 2.18% | 1.80% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1117 | 2.3428 | -0.14% | -- | 0.19% | -- | 2.62% | 1.77% | -10.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1133 | 2.3445 | 0.00% | -- | 0.33% | -- | 2.77% | 1.91% | -10.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1117 | 2.3428 | 0.00% | 0.00% | -- | 1.64% | 2.82% | 1.77% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1117 | 2.3428 | -0.08% | -- | 0.51% | 1.64% | 2.87% | 1.77% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1126 | 2.3437 | 0.07% | 0.15% | 0.59% | 1.72% | 2.95% | 1.85% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1118 | 2.3429 | -0.02% | 0.16% | -- | 1.65% | 2.75% | 1.78% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1120 | 2.3431 | 0.03% | 0.18% | 0.82% | 1.66% | 2.52% | 1.79% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1117 | 2.3428 | 0.00% | 0.15% | 0.93% | 1.64% | 2.53% | 1.77% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1109 | 2.3419 | 0.08% | -- | -- | 1.73% | 2.61% | 1.69% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1100 | 2.3409 | 0.00% | 0.71% | -- | 1.69% | 2.07% | 1.61% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1096 | 2.3405 | 0.40% | -- | 1.01% | -- | 2.31% | 1.57% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1052 | 2.3358 | -0.07% | -- | -- | -- | 1.26% | 1.17% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1060 | 2.3367 | 0.34% | -0.15% | 0.13% | -- | 1.27% | 1.24% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1022 | 2.3326 | 0.00% | -- | -0.22% | 1.20% | 1.05% | 0.90% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1077 | 2.3385 | 0.00% | -- | 0.31% | 1.74% | 1.97% | 1.40% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1061 | 2.3368 | 0.00% | -- | -- | 1.55% | 1.10% | 1.25% | -11.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1030 | 2.3335 | 0.14% | -- | -- | 1.16% | 0.32% | 0.97% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1015 | 2.3319 | 0.00% | -0.08% | -- | 1.11% | 0.18% | 0.83% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1024 | 2.3328 | 0.00% | -- | -- | 0.91% | 1.39% | 0.92% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0987 | 2.3289 | 0.00% | -0.63% | -- | 0.79% | 1.33% | 0.58% | -11.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0985 | 2.3286 | 0.00% | -0.62% | -- | 1.12% | 1.26% | 0.56% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1046 | 2.3352 | -0.10% | 0.03% | -- | 1.65% | 2.57% | 1.12% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1057 | 2.3363 | 0.00% | 0.17% | 0.86% | 1.75% | 3.26% | 1.22% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1054 | 2.3360 | -0.04% | -- | 0.85% | 1.65% | 3.41% | 1.19% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1058 | 2.3364 | 0.14% | -0.11% | 1.10% | 1.69% | 3.45% | 1.23% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1043 | 2.3348 | 0.05% | -- | 0.96% | 1.60% | 2.87% | 1.09% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1038 | 2.3343 | 0.00% | -0.23% | 0.91% | 1.53% | 2.92% | 1.04% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1070 | 2.3377 | 0.00% | -- | 1.21% | 1.62% | 3.15% | 1.34% | -11.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1064 | 2.3371 | 0.00% | 0.62% | -- | 1.83% | 2.79% | 1.28% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1064 | 2.3371 | 0.18% | -- | 1.32% | 1.87% | 2.48% | 1.28% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1044 | 2.3350 | 0.00% | -- | -- | 1.81% | 2.26% | 1.10% | -11.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0996 | 2.3298 | 0.00% | -- | -- | 1.35% | 1.80% | 0.66% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0963 | 2.3263 | -0.04% | 0.23% | 0.61% | 0.99% | 1.29% | 0.36% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0967 | 2.3267 | 0.05% | 0.27% | 0.65% | 1.00% | 1.55% | 0.39% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0961 | 2.3261 | 0.21% | 0.21% | 0.60% | 0.97% | 1.84% | 0.34% | -12.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0938 | 2.3236 | 0.00% | 0.20% | 0.40% | 0.68% | 1.51% | 0.13% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0920 | 2.3217 | 0.00% | 0.05% | 0.17% | 0.59% | 1.11% | -0.04% | -12.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0911 | 2.3207 | -0.05% | -- | -0.12% | 0.54% | 1.19% | -0.12% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0916 | 2.3213 | 0.00% | -- | -0.08% | 0.56% | 1.21% | -0.07% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0916 | 2.3213 | 0.01% | -- | -0.08% | 0.53% | 1.45% | -0.07% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0915 | 2.3212 | 0.00% | 0.22% | -0.09% | 0.52% | 1.63% | -0.08% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0891 | 2.3186 | 0.06% | -0.09% | 0.22% | 0.76% | 1.58% | -0.30% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0884 | 2.3179 | -0.11% | -0.12% | 0.16% | 0.65% | 1.51% | -0.37% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0896 | 2.3191 | -0.04% | 0.04% | 0.19% | 0.69% | 1.97% | -0.26% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0900 | 2.3196 | 0.11% | 0.08% | 0.24% | 0.60% | 2.26% | -0.22% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0888 | 2.3183 | -0.12% | -0.06% | 0.17% | 0.50% | 2.18% | -0.33% | -13.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0901 | 2.3197 | 0.04% | -0.03% | 0.29% | 0.59% | 2.29% | -0.21% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0897 | 2.3192 | 0.05% | 0.03% | 0.26% | 0.54% | 2.46% | -0.25% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0892 | 2.3187 | 0.01% | -0.08% | 0.06% | 0.52% | 2.52% | -0.29% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0891 | 2.3186 | -0.03% | -0.17% | -0.02% | 0.54% | 2.57% | -0.30% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0894 | 2.3189 | -0.09% | -0.15% | 0.15% | 0.56% | 2.54% | -0.27% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0904 | 2.3200 | 0.09% | -0.18% | 0.24% | 0.69% | 2.65% | -0.18% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0894 | 2.3189 | -0.06% | -0.28% | 0.15% | 0.66% | 2.66% | -0.27% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0901 | 2.3197 | -0.08% | -0.22% | 0.49% | 0.72% | 2.81% | -0.21% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0910 | 2.3206 | 0.00% | 0.08% | 0.40% | 0.80% | 3.25% | -0.13% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0910 | 2.3206 | -0.13% | 0.17% | 0.46% | 0.80% | 2.98% | -0.13% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0924 | 2.3221 | -0.01% | 0.56% | 0.59% | 0.93% | 3.36% | 0.00% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0925 | 2.3222 | 0.22% | 0.53% | 0.69% | 0.94% | 3.39% | 3.12% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0901 | 2.3197 | 0.09% | 0.31% | 0.44% | 0.72% | 3.13% | 2.90% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0891 | 2.3186 | 0.26% | 0.27% | 0.34% | 0.64% | 2.83% | 2.80% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0863 | 2.3156 | -0.10% | -0.11% | 0.04% | 0.35% | -12.67% | 2.54% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0874 | 2.3168 | 0.06% | 0.00% | 0.14% | 0.44% | -12.35% | 2.64% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0867 | 2.3160 | 0.00% | -0.02% | 0.18% | 0.37% | -12.52% | 2.58% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0867 | 2.3160 | 0.05% | -0.05% | 0.11% | 0.40% | -12.58% | 2.58% | -11.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0862 | 2.3155 | -0.12% | -0.15% | 0.04% | 0.32% | -12.56% | 2.53% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0875 | 2.3169 | 0.01% | -0.10% | 0.18% | 0.45% | -12.53% | 2.65% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0874 | 2.3168 | 0.05% | -0.17% | 0.17% | 0.47% | -12.78% | 2.64% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0869 | 2.3162 | -0.03% | -0.08% | 0.11% | 0.41% | -12.81% | 2.60% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0872 | 2.3166 | -0.06% | 0.06% | 0.15% | 0.42% | -12.80% | 2.62% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0878 | 2.3172 | -0.07% | 0.16% | 0.23% | 0.52% | -12.74% | 2.68% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0886 | 2.3181 | -0.06% | 0.35% | 0.34% | 0.59% | -12.74% | 2.76% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0893 | 2.3188 | 0.14% | 0.24% | 0.41% | 0.67% | -12.77% | 2.82% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0878 | 2.3172 | 0.12% | 0.17% | 0.13% | 0.55% | -12.86% | 2.68% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0865 | 2.3158 | 0.04% | 0.06% | 0.06% | 0.42% | -12.92% | 2.56% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0861 | 2.3154 | 0.12% | 0.10% | 0.05% | 0.30% | -12.95% | 2.52% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0848 | 2.3140 | -0.17% | -0.05% | -0.09% | 0.13% | -13.06% | 2.40% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0867 | 2.3160 | 0.06% | 0.12% | 0.08% | 0.28% | -12.85% | 2.58% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0860 | 2.3153 | 0.02% | 0.01% | 0.05% | 0.23% | -12.95% | 2.51% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0858 | 2.3151 | 0.07% | 0.04% | 0.00% | 0.21% | -12.90% | 2.49% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0850 | 2.3142 | -0.03% | 0.03% | 0.13% | 0.19% | -12.91% | 2.42% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0853 | 2.3145 | -0.01% | -0.02% | 0.16% | 0.27% | -12.83% | 2.44% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0854 | 2.3146 | -0.05% | -0.04% | 0.17% | 0.29% | -12.86% | 2.45% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0859 | 2.3152 | 0.05% | 0.03% | 0.42% | 0.25% | -12.85% | 2.50% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0854 | 2.3146 | 0.06% | 0.07% | 0.42% | 0.28% | -12.83% | 2.45% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0847 | 2.3139 | -0.07% | -0.09% | 0.31% | 0.15% | -12.92% | 2.39% | -11.68% | 开放申购 | 开放赎回 |
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