|
| 万家瑞兴A(001518)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 | | 2024-09-30 | 1.0802 | 1.7202 | 6.99% | 22.99% | -- | 4.78% | 3.64% | 9.28% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0096 | 1.6496 | 4.98% | 14.66% | -- | -- | -3.02% | 2.13% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9617 | 1.6017 | 0.00% | -- | 5.98% | -5.40% | -7.14% | -2.71% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8783 | 1.5183 | -0.25% | 1.23% | -2.88% | -15.94% | -16.11% | -11.15% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8805 | 1.5205 | 0.00% | 1.49% | -3.65% | -- | -14.54% | -10.93% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8676 | 1.5076 | 0.15% | -1.41% | -6.58% | -17.28% | -16.87% | -12.23% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8663 | 1.5063 | -0.01% | -2.62% | -6.31% | -- | -17.82% | -12.36% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8664 | 1.5064 | 0.00% | -3.20% | -5.98% | -16.68% | -18.08% | -12.35% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8800 | 1.5200 | -1.08% | -- | -- | -15.83% | -17.48% | -10.98% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8896 | 1.5296 | -0.60% | -- | -1.58% | -14.94% | -16.91% | -10.01% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8950 | 1.5350 | -1.24% | -- | -- | -15.93% | -17.11% | -9.46% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9062 | 1.5462 | 0.00% | -- | -- | -14.08% | -15.17% | -8.33% | -43.34% | -- | -- | | 2024-08-26 | 0.9074 | 1.5474 | 0.34% | -2.12% | -- | -- | -11.63% | -8.20% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9043 | 1.5443 | 0.00% | -- | -- | -- | -12.32% | -8.52% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9139 | 1.5539 | -1.42% | -1.59% | -4.77% | -- | -12.91% | -7.55% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9271 | 1.5671 | 0.00% | 0.27% | -3.40% | -- | -11.65% | -6.21% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9231 | 1.5631 | 0.00% | 0.65% | -- | -- | -14.18% | -6.62% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9287 | 1.5687 | 0.44% | -- | -7.27% | -14.31% | -14.42% | -6.05% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9246 | 1.5646 | 0.34% | 2.29% | -7.68% | -13.54% | -14.80% | -6.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9215 | 1.5615 | 0.48% | -- | -8.73% | -- | -16.32% | -6.78% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9171 | 1.5571 | -0.32% | -- | -7.62% | -12.63% | -17.00% | -7.22% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9200 | 1.5600 | 0.00% | -- | -8.37% | -12.40% | -17.61% | -6.93% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9039 | 1.5439 | 0.00% | -- | -9.97% | -11.78% | -19.36% | -8.56% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9257 | 1.5657 | -1.52% | -4.45% | -- | -- | -18.08% | -6.35% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9400 | 1.5800 | 0.00% | -- | -- | -6.28% | -15.82% | -4.91% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9597 | 1.5997 | -0.94% | -4.17% | -8.33% | -5.56% | -16.21% | -2.91% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9688 | 1.6088 | 0.00% | -4.16% | -- | -- | -15.51% | -1.99% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9884 | 1.6284 | 0.00% | -2.10% | -- | -- | -14.51% | -0.01% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0015 | 1.6415 | -0.93% | -0.25% | -- | -1.87% | -12.15% | 1.32% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0109 | 1.6509 | 1.41% | -- | -2.79% | -- | -12.70% | 2.27% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9968 | 1.6368 | -1.27% | -- | -5.04% | -1.34% | -13.30% | 0.84% | -40.51% | -- | -- | | 2024-07-09 | 1.0096 | 1.6496 | 1.69% | -1.07% | -3.82% | -0.32% | -11.95% | 2.13% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9928 | 1.6328 | -1.12% | -- | -5.42% | -2.36% | -13.41% | 0.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0040 | 1.6440 | 0.00% | -2.61% | -4.01% | -- | -13.67% | 1.57% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0205 | 1.6605 | 0.00% | -- | -- | -- | -13.20% | 3.24% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0309 | 1.6709 | 0.00% | -1.34% | -2.69% | 4.84% | -11.40% | 4.29% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0166 | 1.6566 | 0.00% | -2.89% | -- | 2.86% | -12.80% | 2.84% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0449 | 1.6849 | 0.00% | -- | -- | 3.42% | -12.33% | 5.71% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0469 | 1.6869 | 0.00% | -- | -- | -- | -13.54% | 5.91% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0489 | 1.6889 | 0.00% | 0.33% | -3.22% | -- | -10.72% | 6.11% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0399 | 1.6799 | -0.93% | -2.32% | -2.76% | 1.46% | -10.25% | 5.20% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0497 | 1.6897 | 0.40% | -- | -0.05% | 3.53% | -9.39% | 6.19% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0455 | 1.6855 | -0.04% | -- | -- | 2.54% | -9.54% | 5.77% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0459 | 1.6859 | -1.76% | -1.32% | 2.08% | 2.93% | -11.06% | 5.81% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0646 | 1.7046 | 0.94% | 0.49% | 3.90% | 3.66% | -8.93% | 7.70% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0547 | 1.6947 | 0.00% | -- | 2.94% | -- | -9.78% | 6.70% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0599 | 1.6999 | 0.05% | -- | -- | 6.77% | -6.67% | 7.22% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0594 | 1.6994 | 0.00% | -- | 4.24% | -- | -7.34% | 7.17% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0811 | 1.7211 | -0.25% | 2.94% | 5.93% | -- | -5.51% | 9.37% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0838 | 1.7238 | 1.35% | -- | 6.19% | -- | -5.28% | 9.64% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0694 | 1.7094 | 0.00% | 4.37% | 5.85% | -- | -7.75% | 8.18% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0497 | 1.6897 | -0.05% | 2.45% | 3.24% | -- | -11.60% | 6.19% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0502 | 1.6902 | 0.00% | 2.50% | -- | -- | -11.09% | 6.24% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0246 | 1.6646 | 0.00% | 3.52% | -- | 18.18% | -15.47% | 3.65% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0163 | 1.6563 | 0.00% | 0.01% | 2.83% | 12.34% | -15.17% | 2.81% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0030 | 1.6430 | 1.33% | -- | -- | -- | -17.92% | 1.47% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9898 | 1.6298 | 0.00% | -- | -- | 10.88% | -19.44% | 0.13% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0162 | 1.6562 | 0.00% | -0.43% | -- | 12.21% | -18.43% | 2.80% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0206 | 1.6606 | 0.00% | -- | 1.26% | 9.03% | -17.83% | 3.25% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0103 | 1.6503 | -0.25% | -- | -- | 8.41% | -18.39% | 2.21% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0128 | 1.6528 | -0.39% | -- | -- | 7.66% | -19.32% | 2.46% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0168 | 1.6568 | 0.00% | -- | -- | 8.37% | -19.01% | 2.86% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9833 | 1.6233 | 0.00% | -2.67% | -- | 0.14% | -18.90% | -0.53% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9883 | 1.6283 | 0.00% | -- | -- | 3.27% | -18.91% | -0.02% | -41.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0103 | 1.6503 | 0.00% | -- | 5.96% | 3.04% | -15.74% | 2.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0165 | 1.6565 | 0.83% | -0.82% | -- | 3.27% | -15.98% | 2.83% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0081 | 1.6481 | 0.00% | -- | -- | 1.54% | -16.54% | 1.98% | -42.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0079 | 1.6479 | -1.66% | -0.81% | -- | -0.40% | -17.14% | 1.96% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0249 | 1.6649 | 0.00% | -0.20% | -- | 1.67% | -15.74% | 3.68% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0139 | 1.6539 | -0.56% | 2.14% | -- | 2.77% | -18.77% | 2.57% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0196 | 1.6596 | 0.34% | -- | 13.64% | 2.99% | -20.09% | 3.15% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0161 | 1.6561 | -1.06% | -- | 18.66% | 2.80% | -20.62% | 2.79% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0270 | 1.6670 | 0.00% | -- | 19.39% | 2.14% | -19.77% | 3.89% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9927 | 1.6327 | 0.00% | 2.11% | -- | -2.01% | -20.88% | 0.42% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9729 | 1.6129 | 0.07% | -- | 8.98% | -4.92% | -23.16% | -1.58% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9722 | 1.6122 | 1.96% | -- | 10.75% | -3.47% | -23.73% | -1.65% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9535 | 1.5935 | -1.01% | -- | 5.29% | -6.82% | -25.44% | -3.54% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9632 | 1.6032 | 0.00% | -- | 6.36% | -6.68% | -24.86% | -2.56% | -46.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8972 | 1.5372 | 4.78% | 3.48% | -5.90% | -13.76% | -29.27% | -9.24% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8563 | 1.4963 | -0.45% | -- | -10.19% | -15.74% | -33.87% | -13.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8602 | 1.5002 | -1.01% | -4.92% | -12.98% | -14.38% | -34.03% | -12.98% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8690 | 1.5090 | 1.55% | -- | -12.98% | -14.14% | -33.00% | -12.09% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8557 | 1.4957 | -1.30% | -- | -14.31% | -15.79% | -33.24% | -13.43% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8670 | 1.5070 | 0.00% | -2.88% | -13.18% | -15.05% | -33.43% | -12.29% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9047 | 1.5447 | 0.00% | -0.10% | -5.46% | -8.40% | -31.00% | -8.48% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8927 | 1.5327 | 1.70% | -4.01% | -7.65% | -9.69% | -31.91% | -9.69% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8778 | 1.5178 | -3.07% | -6.29% | -9.19% | -12.47% | -33.05% | -11.20% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9056 | 1.5456 | -1.20% | -3.26% | -8.28% | -10.46% | -30.48% | -8.39% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9166 | 1.5566 | 1.18% | -2.75% | -6.88% | -10.34% | -29.18% | -7.27% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9059 | 1.5459 | -2.59% | -2.79% | -8.75% | -12.89% | -30.01% | -8.36% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9300 | 1.5700 | -0.72% | -1.14% | -6.33% | -10.21% | -29.06% | -5.92% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9367 | 1.5767 | 0.06% | -0.17% | -5.65% | -10.19% | -28.63% | -5.24% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9361 | 1.5761 | -0.68% | -1.82% | -7.49% | -11.25% | -27.41% | -5.30% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9425 | 1.5825 | 1.14% | -2.63% | -6.51% | -10.18% | -27.77% | -4.65% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9319 | 1.5719 | -0.94% | -4.27% | -6.64% | -10.45% | -28.49% | -5.73% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9407 | 1.5807 | 0.26% | -4.84% | -5.76% | -9.80% | -28.11% | -4.84% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9383 | 1.5783 | -1.59% | -6.04% | -6.00% | -9.98% | -27.64% | -5.08% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9535 | 1.5935 | -1.50% | -4.52% | -3.53% | -8.52% | -26.45% | -3.54% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 1.6080 | -0.56% | -1.42% | -3.73% | -7.13% | -24.07% | -2.07% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9735 | 1.6135 | -1.52% | 0.84% | -3.95% | -6.60% | -22.50% | -1.52% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9885 | 1.6285 | -1.01% | 3.29% | -2.47% | -5.16% | -20.76% | 0.00% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9986 | 1.6386 | 1.70% | 3.31% | -1.43% | -4.19% | -19.75% | -20.51% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9819 | 1.6219 | 1.71% | 0.14% | -3.95% | -5.79% | -21.19% | -21.84% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9654 | 1.6054 | 0.88% | -1.03% | -5.15% | -7.26% | -22.26% | -23.15% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9570 | 1.5970 | -1.54% | -3.08% | -5.31% | -7.59% | -22.38% | -23.82% | -42.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9720 | 1.6120 | 0.56% | -1.25% | -3.83% | -6.57% | -21.17% | -22.62% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9666 | 1.6066 | -1.42% | -2.64% | -4.03% | -7.68% | -21.50% | -23.05% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9805 | 1.6205 | 0.52% | -1.95% | -4.18% | -3.94% | -19.55% | -21.95% | -42.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9754 | 1.6154 | -1.22% | -2.88% | -5.50% | -5.33% | -19.55% | -22.35% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9874 | 1.6274 | 0.31% | -2.42% | -4.18% | -4.93% | -19.87% | -21.40% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9843 | 1.6243 | -0.86% | -2.36% | -4.48% | -5.77% | -20.92% | -21.64% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9928 | 1.6328 | -0.72% | -0.54% | -4.81% | -4.73% | -19.64% | -20.97% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0000 | 1.6400 | -0.43% | 1.36% | -3.22% | -3.74% | -20.04% | -20.39% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0043 | 1.6443 | -0.75% | 1.44% | -2.34% | -3.78% | -19.61% | -20.05% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0119 | 1.6519 | 0.38% | 2.38% | -1.50% | -4.01% | -18.79% | -19.45% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0081 | 1.6481 | 0.99% | 0.26% | -1.87% | -4.68% | -20.40% | -19.75% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9982 | 1.6382 | 1.18% | -1.51% | -3.54% | -5.04% | -19.34% | -20.54% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9866 | 1.6266 | -0.34% | -2.39% | -4.96% | -6.06% | -18.81% | -21.46% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9900 | 1.6300 | 0.16% | -2.28% | -4.84% | -7.16% | -19.08% | -21.19% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9884 | 1.6284 | -1.70% | -3.32% | -2.75% | -7.68% | -19.64% | -21.32% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0055 | 1.6455 | -0.79% | -1.21% | -1.06% | -6.87% | -16.03% | -19.96% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0135 | 1.6535 | 0.27% | 0.28% | 0.14% | -5.13% | -15.49% | -19.32% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0108 | 1.6508 | -0.23% | -1.21% | -0.96% | -5.84% | -15.58% | -19.54% | -44.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0131 | 1.6531 | -0.90% | 0.59% | 0.30% | -5.26% | -15.04% | -19.35% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0223 | 1.6623 | 0.44% | -0.10% | 1.21% | -1.06% | -11.61% | -18.62% | -43.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0178 | 1.6578 | 0.70% | -1.40% | 0.76% | -0.88% | -12.13% | -18.98% | -44.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0107 | 1.6507 | -1.22% | -1.92% | 1.57% | -3.56% | -13.13% | -19.54% | -44.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0232 | 1.6632 | 1.59% | -0.34% | 3.51% | -0.80% | -11.35% | -18.55% | -44.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0072 | 1.6472 | -1.57% | -3.43% | 0.44% | -3.63% | -13.63% | -19.82% | -45.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0233 | 1.6633 | -0.86% | -0.97% | 2.04% | -1.12% | -14.07% | -18.54% | -44.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0322 | 1.6722 | 0.16% | 0.37% | 2.93% | -1.64% | -14.33% | -17.83% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0305 | 1.6705 | 0.37% | 0.31% | -0.90% | -3.68% | -13.98% | -17.97% | -43.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0267 | 1.6667 | -1.56% | -0.45% | -0.88% | -3.28% | -13.85% | -18.27% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0430 | 1.6830 | 0.94% | 0.79% | 0.00% | -3.03% | -13.47% | -16.97% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0333 | 1.6733 | 0.48% | -0.46% | -0.93% | -4.48% | -12.47% | -17.74% | -41.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0284 | 1.6684 | 0.11% | -1.15% | -1.40% | -5.23% | -11.80% | -18.13% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0273 | 1.6673 | -0.39% | 1.08% | -1.28% | -6.79% | -12.71% | -18.22% | -42.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0313 | 1.6713 | -0.34% | 2.65% | -1.11% | -6.35% | -12.27% | -17.90% | -42.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0348 | 1.6748 | -0.32% | 2.24% | -0.72% | -6.35% | -11.56% | -17.62% | -41.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0381 | 1.6781 | -0.22% | 2.16% | -0.40% | -7.03% | -12.02% | -17.36% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0404 | 1.6804 | 2.37% | 1.94% | -0.18% | -7.18% | -12.30% | -17.18% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0163 | 1.6563 | 1.15% | 0.61% | -2.49% | -8.75% | -11.87% | -19.10% | -41.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0047 | 1.6447 | -0.73% | 1.72% | -3.61% | -9.67% | -14.44% | -20.02% | -41.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0121 | 1.6521 | -0.40% | 1.91% | -2.90% | -9.84% | -11.08% | -19.43% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0162 | 1.6562 | -0.43% | 2.12% | -2.50% | -9.76% | -8.62% | -19.11% | -40.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0206 | 1.6606 | 1.04% | 3.25% | -2.08% | -8.77% | -7.77% | -18.75% | -40.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0101 | 1.6501 | 2.27% | 0.73% | -2.97% | -9.14% | -9.67% | -19.59% | -42.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9877 | 1.6277 | -0.54% | -2.34% | -4.63% | -11.70% | -13.69% | -21.37% | -44.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9931 | 1.6331 | -0.20% | -2.86% | -4.54% | -12.12% | -12.59% | -20.94% | -44.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9951 | 1.6351 | 0.67% | -4.31% | -4.96% | -10.88% | -13.26% | -20.78% | -44.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9885 | 1.6285 | -1.43% | -4.57% | -5.59% | -11.41% | -14.65% | -21.31% | -45.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0028 | 1.6428 | -0.85% | -3.85% | -2.67% | -11.03% | -12.96% | -20.17% | -45.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0114 | 1.6514 | -1.07% | -4.11% | -2.62% | -11.70% | -12.89% | -19.49% | -45.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0223 | 1.6623 | -1.69% | -2.57% | -2.13% | -10.84% | -13.83% | -18.62% | -44.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0399 | 1.6799 | 0.40% | -0.07% | -0.21% | -9.64% | -10.86% | -17.22% | -43.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0358 | 1.6758 | -0.69% | -0.68% | -0.60% | -10.41% | -11.02% | -17.54% | -43.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0430 | 1.6830 | -1.12% | 0.07% | -0.07% | -9.60% | -8.41% | -16.97% | -44.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0548 | 1.6948 | 0.52% | 1.20% | 0.06% | -7.47% | -7.72% | -16.03% | -43.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0493 | 1.6893 | 0.84% | 0.67% | -0.78% | -9.38% | -6.51% | -16.47% | -42.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0406 | 1.6806 | -0.22% | -0.16% | -1.01% | -9.49% | -7.52% | -17.16% | -43.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0429 | 1.6829 | 0.06% | 0.06% | -0.79% | -9.04% | -9.17% | -16.98% | -43.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0423 | 1.6823 | 0.12% | 2.12% | 0.87% | -10.42% | -10.25% | -17.03% | -43.59% | 开放申购 | 开放赎回 |
|