|
| 万家瑞丰A(001488)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 | | 2024-11-21 | 1.4384 | 1.4384 | -0.12% | -0.53% | 0.54% | -- | 2.22% | 3.52% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4402 | 1.4402 | 0.30% | -1.14% | 0.77% | 5.31% | 2.09% | 3.65% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4359 | 1.4359 | 0.70% | -1.21% | 0.47% | 4.70% | 1.97% | 3.34% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4259 | 1.4259 | -0.61% | -2.26% | -0.23% | -- | 1.26% | 2.62% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4347 | 1.4347 | -0.79% | -1.01% | 1.04% | -- | 1.77% | 3.25% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4461 | 1.4461 | -0.73% | -0.07% | 1.32% | 5.55% | 2.79% | 4.07% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4568 | 1.4568 | 0.23% | 1.05% | 2.80% | 6.13% | 3.78% | 4.84% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4535 | 1.4535 | -0.36% | 0.77% | 2.57% | -- | 3.78% | 4.61% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4588 | 1.4588 | 0.66% | 1.92% | 2.94% | 6.34% | 4.16% | 4.99% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4493 | 1.4493 | 0.15% | 1.88% | -0.45% | 5.60% | 3.32% | 4.30% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4471 | 1.4471 | 0.37% | 1.13% | 1.33% | -- | 3.29% | 4.15% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4417 | 1.4417 | -0.05% | 0.92% | 0.95% | -- | 3.16% | 3.76% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4424 | 1.4424 | 0.78% | 1.02% | 1.00% | 5.14% | 3.89% | 3.81% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4313 | 1.4313 | 0.61% | -0.08% | 0.22% | -- | 3.09% | 3.01% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4226 | 1.4226 | -0.59% | -0.57% | -0.39% | -- | 2.74% | 2.38% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4310 | 1.4310 | 0.17% | 0.20% | 0.20% | -- | 3.22% | 2.99% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4286 | 1.4286 | 0.05% | -0.28% | 0.04% | -- | 2.80% | 2.81% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4279 | 1.4279 | -0.32% | -0.41% | 2.04% | 3.43% | 3.21% | 2.76% | -0.47% | -- | -- | | 2024-10-28 | 1.4325 | 1.4325 | 0.13% | 0.13% | 2.37% | -- | 3.54% | 3.09% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4307 | 1.4307 | 0.18% | 0.10% | -- | 4.20% | 4.03% | 2.97% | -0.66% | -- | -- | | 2024-10-24 | 1.4281 | 1.4281 | -0.31% | 0.83% | -- | 3.55% | 3.98% | 2.78% | -0.72% | -- | -- | | 2024-10-23 | 1.4326 | 1.4326 | -0.08% | 1.06% | 5.14% | -- | 4.76% | 3.10% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4338 | 1.4338 | 0.22% | 0.98% | 5.13% | -- | 4.25% | 3.19% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4307 | 1.4307 | 0.10% | 0.25% | 4.91% | 2.97% | 4.03% | 2.97% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4292 | 1.4292 | 0.90% | 0.85% | -- | 2.78% | 3.13% | 2.86% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4164 | 1.4164 | -0.08% | -0.91% | 3.80% | -- | 1.69% | 1.94% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4176 | 1.4176 | -0.16% | -0.84% | 3.88% | 1.35% | 1.80% | 2.02% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4199 | 1.4199 | -0.51% | -2.47% | 4.05% | -- | 1.61% | 2.19% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4272 | 1.4272 | 0.71% | -0.06% | 4.59% | 2.20% | 2.13% | 2.71% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4171 | 1.4171 | -0.86% | -0.77% | 3.57% | 1.24% | 1.13% | 1.99% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4294 | 1.4294 | -0.01% | 0.09% | -- | 2.36% | 2.28% | 2.87% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4296 | 1.4296 | -1.81% | 0.11% | -- | 2.32% | 2.30% | 2.89% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4559 | 1.4559 | 1.95% | 1.95% | 6.62% | 4.86% | 4.22% | 4.78% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4281 | 1.4281 | 2.06% | 4.81% | -- | 2.66% | 2.23% | 2.78% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3993 | 1.3993 | 0.99% | 2.60% | -- | -- | 0.45% | 0.71% | -2.24% | -- | -- | | 2024-09-26 | 1.3856 | 1.3856 | 0.00% | -- | 1.42% | -0.36% | -0.52% | -0.28% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3625 | 1.3625 | -0.10% | -0.15% | -0.20% | -2.64% | -2.13% | -1.94% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3638 | 1.3638 | 0.00% | -0.06% | -0.28% | -- | -1.57% | -1.85% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3646 | 1.3646 | 0.00% | -0.07% | -0.59% | -2.48% | -2.40% | -1.79% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3682 | 1.3682 | 0.00% | -0.02% | -0.26% | -2.14% | -2.70% | -1.53% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3655 | 1.3655 | -0.26% | -- | -- | -2.71% | -3.20% | -1.73% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3690 | 1.3690 | 0.04% | -- | -0.21% | -- | -2.98% | -1.48% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3685 | 1.3685 | -0.01% | -- | -- | -2.63% | -3.33% | -1.51% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3687 | 1.3687 | 0.00% | -- | -- | -2.40% | -3.01% | -1.50% | -4.63% | -- | -- | | 2024-08-26 | 1.3662 | 1.3662 | 0.07% | -0.38% | -- | -2.46% | -2.19% | -1.68% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -2.57% | -1.75% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3676 | 1.3676 | -0.28% | -0.37% | -1.58% | -- | -2.66% | -1.58% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3714 | 1.3714 | 0.00% | -- | -1.30% | -2.35% | -2.39% | -1.30% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3701 | 1.3701 | -0.19% | -- | -1.89% | -2.83% | -3.06% | -1.40% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3727 | 1.3727 | 0.00% | -- | -1.70% | -2.69% | -2.79% | -1.21% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3718 | 1.3718 | -0.05% | -- | -1.82% | -- | -3.18% | -1.27% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3725 | 1.3725 | 0.00% | -- | -1.15% | -2.21% | -3.33% | -1.22% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3719 | 1.3719 | 0.00% | -0.63% | -1.30% | -1.99% | -3.38% | -1.27% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3806 | 1.3806 | 0.00% | -- | -0.75% | -1.05% | -2.69% | -0.64% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3730 | 1.3730 | -0.44% | -1.26% | -0.97% | -- | -3.30% | -1.19% | -3.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3791 | 1.3791 | 0.00% | -- | -- | -1.21% | -2.54% | -0.75% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3895 | 1.3895 | -0.07% | -0.50% | -0.81% | -- | -2.35% | 0.00% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3905 | 1.3905 | 0.00% | -0.66% | -- | -- | -2.46% | 0.07% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3987 | 1.3987 | 0.00% | 0.11% | -- | -- | -1.96% | 0.66% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3965 | 1.3965 | -0.23% | 0.47% | -0.41% | 0.02% | -1.90% | 0.50% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3997 | 1.3997 | 0.23% | -- | 0.11% | -- | -2.09% | 0.73% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3965 | 1.3965 | -0.05% | -- | -0.51% | 0.47% | -2.06% | 0.50% | -1.56% | -- | -- | | 2024-07-09 | 1.3972 | 1.3972 | 0.63% | 0.45% | -0.46% | 0.54% | -2.02% | 0.55% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3884 | 1.3884 | -0.11% | -0.45% | -1.09% | -0.24% | -2.64% | -0.08% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3899 | 1.3899 | 0.00% | -0.09% | -- | -- | -3.03% | 0.03% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3910 | 1.3910 | -0.27% | 0.32% | -- | 0.09% | -3.34% | 0.11% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3947 | 1.3947 | 0.26% | -- | -- | -- | -3.09% | 0.37% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3911 | 1.3911 | 0.00% | -0.60% | -0.94% | 0.61% | -2.62% | 0.12% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3906 | 1.3906 | 0.30% | -0.73% | -0.71% | 0.51% | -2.69% | 0.08% | -2.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3865 | 1.3865 | 0.00% | -- | -1.01% | -- | -3.52% | -0.22% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3995 | 1.3995 | 0.00% | -- | -- | 0.73% | -2.62% | 0.72% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4008 | 1.4008 | 0.00% | -0.10% | -0.26% | 0.70% | -3.23% | 0.81% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3971 | 1.3971 | 0.00% | -0.47% | -0.52% | 0.68% | -3.22% | 0.55% | -1.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3993 | 1.3993 | -0.21% | -0.30% | -0.80% | -- | -2.23% | 0.71% | -1.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4022 | 1.4022 | 0.29% | -- | -0.46% | -- | -1.68% | 0.91% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3981 | 1.3981 | -0.40% | -0.52% | -0.75% | 0.84% | -1.89% | 0.62% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4037 | 1.4037 | 0.01% | -- | 0.06% | 2.60% | -1.34% | 1.02% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4035 | 1.4035 | 0.00% | 0.01% | -0.06% | 2.26% | -1.22% | 1.01% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4054 | 1.4054 | 0.22% | 0.08% | 0.41% | -- | -1.69% | 1.14% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4023 | 1.4023 | 0.00% | -0.29% | 0.19% | -- | -1.91% | 0.92% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4034 | 1.4034 | 0.00% | -- | 0.26% | 3.26% | -1.14% | 1.00% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4043 | 1.4043 | -0.15% | -- | 0.49% | 4.25% | -0.52% | 1.07% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4064 | 1.4064 | 0.41% | -- | 0.64% | -- | -0.37% | 1.22% | -1.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4006 | 1.4006 | 0.00% | -0.27% | 0.33% | 3.86% | -0.19% | 0.80% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4044 | 1.4044 | 0.00% | -0.31% | -0.04% | 6.17% | 0.07% | 1.07% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4075 | 1.4075 | -0.18% | 0.29% | -- | 6.40% | 0.29% | 1.30% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4100 | 1.4100 | -0.04% | 0.51% | 0.99% | 6.59% | 0.72% | 1.48% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4106 | 1.4106 | 0.13% | 0.44% | 1.03% | 6.64% | 0.76% | 1.52% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4087 | 1.4087 | 0.00% | 0.64% | 1.35% | 6.49% | 0.34% | 1.38% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4035 | 1.4035 | 0.04% | 0.27% | 0.85% | 6.10% | -0.47% | 1.01% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4029 | 1.4029 | -0.11% | 0.23% | -- | -- | -0.34% | 0.96% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4044 | 1.4044 | 0.34% | 0.65% | -- | 7.30% | -0.23% | 1.07% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3997 | 1.3997 | 0.32% | 0.50% | -- | 4.85% | -1.07% | 0.73% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3953 | 1.3953 | -0.15% | -- | -- | -- | -1.39% | 0.42% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3974 | 1.3974 | 0.00% | -- | 1.00% | 3.38% | -0.65% | 0.57% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3960 | 1.3960 | 0.23% | -0.63% | 0.49% | -- | -1.16% | 0.47% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3928 | 1.3928 | 0.00% | -- | 0.26% | 3.71% | -1.69% | 0.24% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4049 | 1.4049 | 0.00% | 1.08% | 1.24% | 3.42% | -1.73% | 1.11% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3962 | 1.3962 | 0.00% | -- | -- | 1.99% | -1.93% | 0.48% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3899 | 1.3899 | 0.01% | -- | -- | 1.75% | -2.57% | 0.03% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3897 | 1.3897 | -0.14% | -0.01% | -- | 1.46% | -2.67% | 0.01% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3917 | 1.3917 | 0.00% | -- | -- | 1.79% | -2.53% | 0.16% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3898 | 1.3898 | 0.00% | 0.46% | -- | 0.02% | -2.04% | 0.02% | -0.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3826 | 1.3826 | 0.00% | -0.48% | 2.64% | -0.28% | -1.87% | -0.50% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3835 | 1.3835 | 0.00% | -0.55% | 2.31% | 0.38% | -1.52% | -0.43% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3892 | 1.3892 | -0.01% | 0.11% | 3.45% | 0.48% | -1.07% | -0.02% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3893 | 1.3893 | 0.00% | 0.37% | 3.94% | 0.12% | -1.10% | -0.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3911 | 1.3911 | -0.24% | -- | -- | 0.04% | -0.61% | 0.12% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3944 | 1.3944 | 0.48% | 0.57% | 5.41% | 0.37% | -0.38% | 0.35% | -0.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3877 | 1.3877 | 0.25% | -- | 4.91% | -0.25% | -1.40% | -0.13% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3842 | 1.3842 | 0.00% | 1.18% | 4.64% | -0.61% | -1.71% | -0.38% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3865 | 1.3865 | 0.00% | -- | 4.82% | -0.70% | -1.47% | -0.22% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3681 | 1.3681 | -0.32% | 0.66% | -- | -1.87% | -3.31% | -1.54% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3725 | 1.3725 | 0.24% | 1.89% | 4.87% | -1.65% | -3.30% | -1.22% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3692 | 1.3692 | 0.00% | -- | 5.22% | -1.76% | -3.50% | -1.46% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3591 | 1.3591 | 0.89% | 1.21% | -- | -3.27% | -4.03% | -2.19% | -3.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3471 | 1.3471 | 0.00% | 0.79% | -0.34% | -4.28% | -4.88% | -3.05% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3522 | 1.3522 | 0.27% | -- | 0.04% | -3.55% | -4.47% | -2.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3486 | 1.3486 | 0.42% | 1.95% | 0.42% | -4.12% | -4.85% | -2.94% | -5.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3429 | 1.3429 | 0.47% | 1.52% | 0.19% | -4.12% | -5.28% | -3.35% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3366 | 1.3366 | 0.15% | 1.04% | -1.38% | -5.02% | -5.75% | -3.81% | -6.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3346 | 1.3346 | 0.00% | 0.89% | -1.53% | -5.39% | -5.76% | -3.95% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3228 | 1.3228 | 0.00% | -0.11% | -3.25% | -5.70% | -5.98% | -4.80% | -6.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3088 | 1.3088 | 0.58% | -1.96% | -4.75% | -6.35% | -6.94% | -5.81% | -7.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3013 | 1.3013 | -1.09% | -- | -5.29% | -6.27% | -7.56% | -6.35% | -7.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3156 | 1.3156 | -0.66% | -2.67% | -5.32% | -4.68% | -6.65% | -5.32% | -6.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3243 | 1.3243 | -0.06% | -- | -5.07% | -4.36% | -5.96% | -4.69% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3251 | 1.3251 | -0.74% | -- | -5.01% | -4.41% | -5.75% | -4.63% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3350 | 1.3350 | 0.00% | -0.60% | -4.30% | -3.94% | -4.89% | -3.92% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3517 | 1.3517 | 0.00% | -0.27% | -1.92% | -1.84% | -3.37% | -2.72% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3430 | 1.3430 | 0.19% | -1.77% | -2.86% | -1.79% | -4.00% | -3.35% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3404 | 1.3404 | -1.10% | -2.05% | -3.05% | -2.54% | -4.18% | -3.53% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3553 | 1.3553 | -0.32% | -0.99% | -2.54% | -2.05% | -2.82% | -2.46% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3597 | 1.3597 | 0.10% | -0.98% | -2.13% | -1.88% | -2.40% | -2.14% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3584 | 1.3584 | -0.64% | -0.56% | -2.36% | -2.48% | -2.41% | -2.24% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3672 | 1.3672 | -0.09% | -0.18% | -1.73% | -1.82% | -1.77% | -1.60% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3684 | 1.3684 | -0.04% | 0.09% | -1.64% | -2.08% | -1.56% | -1.52% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3689 | 1.3689 | -0.31% | -0.37% | -2.10% | -2.24% | -1.38% | -1.48% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3731 | 1.3731 | 0.52% | -0.62% | -1.66% | -2.01% | -1.12% | -1.18% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3660 | 1.3660 | -0.27% | -1.30% | -2.02% | -2.26% | -1.71% | -1.69% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3697 | 1.3697 | 0.18% | -1.42% | -1.76% | -1.99% | -1.44% | -1.42% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3672 | 1.3672 | -0.49% | -1.99% | -1.94% | -2.13% | -1.48% | -1.60% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3740 | 1.3740 | -0.56% | -1.51% | -1.42% | -1.64% | -1.22% | -1.12% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3817 | 1.3817 | -0.17% | -0.35% | -1.27% | -1.09% | -0.25% | -0.56% | 0.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3840 | 1.3840 | -0.40% | 0.19% | -1.35% | -0.92% | 0.37% | -0.40% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3895 | 1.3895 | -0.39% | 0.82% | -0.96% | -0.53% | 0.92% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3950 | 1.3950 | 0.61% | 0.90% | -0.72% | -0.14% | 1.46% | 1.17% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3865 | 1.3865 | 0.37% | -0.08% | -1.48% | -0.74% | 0.70% | 0.55% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3814 | 1.3814 | 0.23% | -0.29% | -1.68% | -0.84% | 0.21% | 0.18% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3782 | 1.3782 | -0.39% | -0.89% | -1.69% | -1.06% | 0.20% | -0.05% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3836 | 1.3836 | 0.08% | -0.41% | -1.31% | -0.55% | 0.55% | 0.34% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3825 | 1.3825 | -0.37% | -0.63% | -1.29% | -0.69% | 0.47% | 0.26% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3876 | 1.3876 | 0.16% | -0.37% | -1.39% | 0.27% | 0.85% | 0.63% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3854 | 1.3854 | -0.37% | -0.62% | -1.79% | -0.01% | 0.76% | 0.47% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3906 | 1.3906 | 0.09% | -0.55% | -1.24% | 0.21% | 0.75% | 0.85% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3893 | 1.3893 | -0.14% | -0.50% | -1.34% | -0.14% | 0.44% | 0.75% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3912 | 1.3912 | -0.11% | -0.22% | -1.32% | -0.08% | 0.67% | 0.89% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3927 | 1.3927 | -0.10% | -0.11% | -1.01% | -0.19% | 0.65% | 1.00% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3941 | 1.3941 | -0.30% | -0.10% | -0.68% | -0.29% | 0.87% | 1.10% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3983 | 1.3983 | 0.14% | 0.32% | -0.16% | -0.44% | 1.15% | 1.41% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3963 | 1.3963 | 0.15% | -0.23% | -0.31% | -0.70% | 0.58% | 1.26% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3942 | 1.3942 | 0.00% | -0.63% | -0.61% | -0.44% | 0.62% | 1.11% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3942 | 1.3942 | -0.09% | -0.74% | -0.49% | -0.64% | 0.69% | 1.11% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3955 | 1.3955 | 0.12% | -0.68% | -0.14% | -1.07% | 0.62% | 1.20% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3938 | 1.3938 | -0.41% | -0.96% | 0.39% | -1.22% | 0.48% | 1.08% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3995 | 1.3995 | -0.25% | -0.39% | 0.80% | -1.14% | 1.20% | 1.49% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.4030 | -0.11% | 0.08% | 1.33% | -0.58% | 1.29% | 1.75% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4046 | 1.4046 | -0.04% | -0.14% | 1.07% | -0.75% | 1.49% | 1.86% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4051 | 1.4051 | -0.16% | 0.32% | 1.56% | -0.33% | 1.31% | 1.90% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4073 | 1.4073 | 0.16% | 0.01% | 1.72% | 0.53% | 2.36% | 2.06% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4050 | 1.4050 | 0.22% | -0.40% | 1.55% | 0.59% | 2.00% | 1.89% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4019 | 1.4019 | -0.33% | -0.44% | 2.08% | -0.19% | 1.96% | 1.67% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4066 | 1.4066 | 0.43% | 0.18% | 2.86% | 0.39% | 2.54% | 2.01% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4006 | 1.4006 | -0.47% | -0.65% | 1.84% | -0.49% | 2.05% | 1.57% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4072 | 1.4072 | -0.25% | 0.02% | 2.32% | 0.35% | 2.45% | 2.05% | 5.17% | 开放申购 | 开放赎回 |
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